Pacific Ridge Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$550,992
Net value change ($000)
+89,157 (19.3%)
New positions
8
Sold out positions
11
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RRGB 8,963 170.6%
RPAY 5,736 156.1%
HCKT 5,676 645.7%
VBNK 5,230 62.6%
KELYA 4,538 93.7%
TWIN 4,219 52.8%
PMTS 3,788 56.0%
KE 3,604 47.2%
AII 3,403 45.3%
MPAA 3,199 37.4%
Top Reduces (Value $000, Stocks/ETFs)
NWPX -8,576 -100.0%
ASYS -4,735 -100.0%
MCB -4,699 -41.2%
SNBR -3,173 -100.0%
INTT -2,345 -34.2%
APEI -1,772 -18.6%
COHU -1,408 -100.0%
PENG -1,166 -100.0%
SRTS -783 -24.7%
GNL -732 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type