$235 Million is the total value of WHITE PINE CAPITAL LLC's 214 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | New | CHEGG INC | $631,000 | – | 89,050 | +100.0% | 0.27% | – |
| PIR | New | PIER 1 IMPORTS INC COM | $544,000 | – | 128,400 | +100.0% | 0.23% | – |
| CIEN | New | CIENA CORP | $413,000 | – | 18,955 | +100.0% | 0.18% | – |
| SNMX | New | SENOMYX INC | $325,000 | – | 76,200 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $306,000 | – | 1,085 | +100.0% | 0.13% | – |
| IVTY | New | INVUITY INC | $254,000 | – | 18,500 | +100.0% | 0.11% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $247,000 | – | 33,375 | +100.0% | 0.10% | – |
| CPE | New | CALLON PETROLEUM CO | $233,000 | – | 14,850 | +100.0% | 0.10% | – |
| GK | New | G & K SVCS INC CL A | $232,000 | – | 2,425 | +100.0% | 0.10% | – |
| EZU | New | ISHARES MSCI EUROZONE ETF | $226,000 | – | 6,565 | +100.0% | 0.10% | – |
| SHPG | New | SHIRE PLC | $211,000 | – | 1,090 | +100.0% | 0.09% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $79,000 | – | 25,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.