|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Pacific Ridge Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 152154 |
| SEC # | 801-78126 |
| CIK # | 0001591546 |
| AUM | $392.7 M (2025-03-20) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 503-886-8970 |
| Address | 4900 Meadows Road Lake Oswego, OR 97035 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Natural Gas Services Group Inc | 15.5 | ||
| Build A Bear Workshop Inc | 11.0 | ||
| Metropolitan Bank Holding Corp | 11.0 | ||
| Red Robin Gourmet Burgers Inc | 10.8 | ||
| Motorcar Parts America Inc | 10.1 | ||
| Alico Inc | 9.8 | ||
| DICE Holdings Inc | 9.7 | ||
| Strattec Security Corp | 9.2 | ||
| Heritage Insurance Holdings Inc | 9.0 | ||
| Northwest PIPE Co | 8.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Pacific Ridge Micro Cap Value Fund LLC | [2012-03-21] | 1.2 | 20.7 |
| Other | Pacific Ridge Opportunity Fund LLC | [2012-03-21] | 0.0 | 2.4 |
| Other | Pacific Ridge Small Cap Value Fund LLC | [2012-03-21] | 2.7 | 3.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 33 | 28.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 134.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 43.8 |
| (i) State or municipal government entities | 0 | 131.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 22 | 54.7 |
| (n) Other | 0 | 0.0 |
| Total | 61 | 392.7 |
| By Discretionary | ||
| Discretionary | 61 | 392.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 61 | 392.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 392.7 | |
| Total | 61 | 392.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Cooper | 14 | ||
| Peter Trumbo | 9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001591546] | |
| SC 13G | [0001591546] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Richmond Investment Services LLC
✚
|
WI | 0.4 |
|
Financial Asset Management Corp
✚
|
NY | 0.4 |
|
Bridge City Capital LLC
✚
|
OR | 0.4 |
|
Newton One Investments LLC
✚
|
DE | 0.4 |
|
Planned Financial Services LLC
✚
|
OH | 0.4 |
|
Ceera Investments LLC
✚
|
0.4 | |
|
Coquina Private Wealth LLC
✚
|
FL | 0.4 |
|
Yukon Wealth Management Inc
✚
|
KS | 0.4 |
|
C C Dunnavan & Co Inc
✚
|
MN | 0.4 |
|
Sharp Wealth Advisory LLC
✚
|
PA | 0.4 |