$553 Million is the total value of WHITE PINE CAPITAL LLC's 451 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLT | Exit | BLOUNT INTL INC | $0 | – | -47,325 | -100.0% | -0.07% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -47,925 | -100.0% | -0.10% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -161,400 | -100.0% | -0.13% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -100,575 | -100.0% | -0.14% | – |
| BODY | Exit | BODY CENTRAL CORP | $0 | – | -152,700 | -100.0% | -0.25% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -121,125 | -100.0% | -0.35% | – |
| NAVR | Exit | NAVARRE CORPORATION | $0 | – | -1,156,095 | -100.0% | -0.39% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -221,250 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -276,525 | -100.0% | -0.51% | – |
| MBND | Exit | MULTIBAND CORP | $0 | – | -1,539,450 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 45 | Q2 2024 | 13.9% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.9% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 1.9% |
| MERCK & CO INC (NEW) | 45 | Q2 2024 | 1.8% |
| VISA INC CLASS A | 45 | Q2 2024 | 1.5% |
| ISHARES IBOXX INV GRADE CORP BOND ETF | 45 | Q2 2024 | 8.0% |
View WHITE PINE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSGENOMIC INC | August 29, 2016 | 338,837 | 2.4% |
| MITEK SYSTEMS INC | February 07, 2011 | 863,124 | 4.2% |
| CRITICARE SYSTEMS INC /DE/Sold out | February 17, 2009 | 0 | 0.0% |
| SPECTRE GAMING INC | February 12, 2008 | 140,168 | 0.4% |
| APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN | October 09, 2007 | 120,635 | 2.8% |
View WHITE PINE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
View WHITE PINE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.