Manager × security

Pacific Ridge Capital Partners, LLC BBSI holdings history

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BARRETT BUSINESS SVCS INC · CUSIP 068463108 · CIK 1591546

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Pacific Ridge Capital Partners, LLC reported 41.12K BBSI (shares), valued at $1.46M, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.27%
Shares
41.12K
41,121
Reported value
$1.46M
USD

Shares increased 6.93%; reported value increased 30.17%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.27%41,121SEC filing ↗Filed Aug 12, 2026
Q1 20260.24%38,455SEC filing ↗Filed May 11, 2026
Q4 20250.31%38,447SEC filing ↗Filed Feb 4, 2026
Q3 20250.32%33,180SEC filing ↗Filed Nov 12, 2025
Q2 20251.20%120,246SEC filing ↗Filed Aug 11, 2025
Q1 20252.93%270,387SEC filing ↗Filed May 9, 2025
Q4 20242.82%282,443SEC filing ↗Filed Feb 12, 2025
Q3 20242.84%319,577SEC filing ↗Filed Nov 13, 2024
Q2 20242.98%378,786SEC filing ↗Filed Aug 15, 2024
Q1 20242.93%105,270SEC filing ↗Filed May 9, 2024
Q4 20232.87%121,923SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.87%121,923$14.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20242.93%105,270$13.34MShares decreased 13.66%; reported value decreased 5.52%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20242.98%378,786$12.41MShares increased 259.82%; reported value decreased 6.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20242.84%319,577$11.99MShares decreased 15.63%; reported value decreased 3.43%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.82%282,443$12.27MShares decreased 11.62%; reported value increased 2.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.93%270,387$11.13MShares decreased 4.27%; reported value decreased 9.32%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20251.20%120,246$5.01MShares decreased 55.53%; reported value decreased 54.94%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20250.32%33,180$1.47MShares decreased 72.41%; reported value decreased 70.67%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.31%38,447$1.39MShares increased 15.87%; reported value decreased 5.33%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20260.24%38,455$1.12MShares increased 0.02%; reported value decreased 19.40%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.27%41,121$1.46MShares increased 6.93%; reported value increased 30.17%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Pacific Ridge Capital Partners, LLC · BARRETT BUSINESS SVCS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.