Pacific Ridge Capital Partners
Pacific Ridge Capital Partners reported 134 stocks worth $551M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NBN (2.9%), RRGB (2.6%) and VBNK (2.5%). Compared with Q1 2026, the fund opened new positions in HURN and GDYN, added to HRTG, KE and AII, trimmed NBN, RRGB and VBNK and sold out of NWPX, ASYS and SNBRQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NBN Northeast BK Portland ME | $15.8M | 2.9% | 119K | −8,361 (−7%) | 8 of 8 | |
| 2 |  RRGB Red Robin Gourmet Burgers in | $14.2M | 2.6% | 1.8M | −14K (−1%) | 8 of 8 | |
| 3 |  VBNK Versabank New | $13.6M | 2.5% | 586K | −4,497 (−1%) | 7 of 8 | |
| 4 |  NGS Natural Gas Svcs Group Inc | $13.1M | 2.4% | 303K | −2,351 (−1%) | 8 of 8 | |
| 5 |  HRTG Heritage Insurance Hldgs Inc | $13.1M | 2.4% | 500K | +95K (+23%) | 8 of 8 | |
| 6 |  TWIN Twin Disc Inc | $12.2M | 2.2% | 526K | −4,078 (−1%) | 8 of 8 | |
| 7 |  DHX Dhi Group Inc | $12M | 2.2% | 3.2M | −400K (−11%) | 8 of 8 | |
| 8 |  MPAA Motorcar Pts Amer Inc | $11.7M | 2.1% | 766K | −5,954 (−1%) | 8 of 8 | |
| 9 |  ALCO Alico Inc | $11.7M | 2.1% | 283K | −2,193 (−1%) | 8 of 8 | |
| 10 |  KE Kimball Electronics Inc | $11.2M | 2.0% | 439K | +117K (+36%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NWPX Nwpx Infrastructure Inc | $8.6M | 110K |
 ASYS Amtech Sys Inc | $4.7M | 405K |
 SNBRQ Sleep Number Corp | $3.2M | 1.8M |
 COHU Cohu Inc | $1.4M | 46K |
 PENG Penguin Solutions Inc | $1.2M | 66K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Pacific Ridge Capital Partners 13F FAQ
What does Pacific Ridge Capital Partners own?
Pacific Ridge Capital Partners reported 134 stocks worth $551M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NBN (2.9%), RRGB (2.6%) and VBNK (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Pacific Ridge Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 46 added to, 80 trimmed and 11 sold out. New positions include HURN and GDYN. It sold all of NWPX, ASYS and SNBRQ.
When will Pacific Ridge Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pacific Ridge Capital Partners's portfolio worth?
The Q2 2026 filing reports $551M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.