$254 Million is the total value of WHITE PINE CAPITAL LLC's 219 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNSR | New | FINISAR CORPORATION | $960,000 | – | 36,940 | +100.0% | 0.38% | – |
MTSC | New | MTS SYSTEMS CORP COM | $805,000 | – | 15,550 | +100.0% | 0.32% | – |
WAB | New | WABTEC CORP | $775,000 | – | 8,475 | +100.0% | 0.31% | – |
VERI | New | VERITONE INC | $583,000 | – | 49,825 | +100.0% | 0.23% | – |
OCLR | New | OCLARO INC | $572,000 | – | 61,250 | +100.0% | 0.23% | – |
LCI | New | LANNETT COMPANY | $495,000 | – | 24,275 | +100.0% | 0.20% | – |
TWTR | New | TWITTER INC | $445,000 | – | 24,925 | +100.0% | 0.18% | – |
AXP | New | AMERICAN EXPRESS CO COM | $336,000 | – | 3,985 | +100.0% | 0.13% | – |
CDXS | New | CODEXIS INC | $277,000 | – | 50,800 | +100.0% | 0.11% | – |
TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $254,000 | – | 8,875 | +100.0% | 0.10% | – |
ETV | New | EATON VANCE TX MNGD BUY-WRITE | $211,000 | – | 13,850 | +100.0% | 0.08% | – |
INVE | New | IDENTIV INC | $192,000 | – | 36,525 | +100.0% | 0.08% | – |
VRAY | New | VIEWRAY INC | $173,000 | – | 26,775 | +100.0% | 0.07% | – |
FMSA | New | FAIRMOUNT SANTROL HOLDINGS INC | $140,000 | – | 36,025 | +100.0% | 0.06% | – |
SNES | New | SENESTECH INC | $110,000 | – | 19,250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3M CO | 42 | Q3 2023 | 13.9% |
MICROSOFT CORP COM | 42 | Q3 2023 | 4.2% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
APPLE INC | 42 | Q3 2023 | 4.1% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.9% |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 42 | Q3 2023 | 10.7% |
ISHARES TRUST INTERMEDIATE COR | 42 | Q3 2023 | 8.4% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
CHEVRON CORPORATION | 42 | Q3 2023 | 1.9% |
MERCK & CO INC (NEW) | 42 | Q3 2023 | 1.8% |
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 | 2024-05-13 |
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 |
13F-HR | 2022-05-12 |
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.