Pacific Ridge Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$565,198
Net value change ($000)
+14,206 (2.6%)
New positions
4
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
CCB 5,515 293.8%
PBAM 5,213 NEW
GDYN 5,138 397.4%
RCMT 3,731 43.3%
BWMN 3,652 45.2%
JILL 3,484 52.6%
AII 3,476 31.9%
HBB 3,292 41.9%
KELYA 3,064 32.7%
EVI 2,473 NEW
Top Reduces (Value $000, Stocks/ETFs)
PINE -5,486 -100.0%
HRTG -4,608 -35.3%
BWFG -3,410 -34.8%
NGS -3,395 -26.0%
MPAA -2,681 -22.8%
SAMG -2,486 -100.0%
FSBC -1,946 -23.1%
INTT -1,592 -35.3%
CBK -1,484 -20.5%
HBNC -1,395 -16.4%
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