$236 Million is the total value of WHITE PINE CAPITAL LLC's 211 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $15,335,000 | +14.6% | 98,305 | +0.3% | 6.50% | -4.3% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $13,172,000 | +3.4% | 240,769 | -1.0% | 5.58% | -13.6% |
| MSFT | Sell | MICROSOFT CORP COM | $8,811,000 | +27.2% | 43,297 | -1.4% | 3.74% | +6.3% |
| AAPL | Sell | APPLE INC | $6,369,000 | +43.0% | 17,458 | -0.3% | 2.70% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,919,000 | +7.5% | 34,977 | +0.2% | 2.09% | -10.2% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $3,987,000 | +23.0% | 352,226 | +7.3% | 1.69% | +2.7% |
| V | Sell | VISA INC CLASS A | $3,437,000 | +18.5% | 17,792 | -1.2% | 1.46% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,416,000 | +20.7% | 11,078 | +0.9% | 1.45% | +0.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREAS BOND ET | $3,058,000 | -3.3% | 35,307 | -3.2% | 1.30% | -19.2% |
| IGIB | Buy | ISHARES INTERMEDIATE TR CORPOR | $3,032,000 | +17.0% | 50,212 | +6.4% | 1.28% | -2.4% |
| TGT | TARGET CORP | $2,974,000 | +29.0% | 24,795 | 0.0% | 1.26% | +7.8% | |
| MRK | Buy | MERCK & CO INC (NEW) | $2,904,000 | +1.5% | 37,548 | +0.9% | 1.23% | -15.3% |
| EHTH | Sell | EHEALTH INC | $2,878,000 | -45.1% | 29,291 | -21.3% | 1.22% | -54.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,817,000 | +3.1% | 58,367 | -0.4% | 1.19% | -13.9% |
| CVX | Sell | CHEVRON CORPORATION | $2,816,000 | +22.0% | 31,554 | -1.0% | 1.19% | +1.9% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $2,813,000 | +6.7% | 20,918 | -2.0% | 1.19% | -10.8% |
| INTC | Sell | INTEL CORP COM | $2,744,000 | +8.5% | 45,855 | -1.9% | 1.16% | -9.4% |
| EQIX | Buy | EQUINIX INC COM NEW | $2,674,000 | +12.7% | 3,807 | +0.2% | 1.13% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $2,615,000 | +43.4% | 948 | +1.4% | 1.11% | +19.9% |
| PEP | Buy | PEPSICO INC COM | $2,500,000 | +10.2% | 18,902 | +0.1% | 1.06% | -7.9% |
| FOE | Sell | FERRO CORP | $2,468,000 | +20.0% | 206,699 | -5.9% | 1.05% | +0.2% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,445,000 | +12.2% | 14,607 | -0.8% | 1.04% | -6.3% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $2,413,000 | +23.2% | 7,793 | +2.8% | 1.02% | +2.9% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $2,380,000 | +47.8% | 206,253 | +8.7% | 1.01% | +23.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,355,000 | +38.9% | 265,188 | +13.4% | 1.00% | +15.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,353,000 | +84.7% | 13,504 | +1.5% | 1.00% | +54.3% |
| CSCO | Buy | CISCO SYS INC COM | $2,282,000 | +56.6% | 48,920 | +31.9% | 0.97% | +30.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,205,000 | +20.8% | 36,230 | +6.1% | 0.94% | +0.9% |
| T | Buy | AT&T INC | $2,188,000 | +6.9% | 72,364 | +3.1% | 0.93% | -10.7% |
| ECL | Sell | ECOLAB INC | $2,129,000 | +26.1% | 10,703 | -1.2% | 0.90% | +5.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,101,000 | +42.8% | 16,433 | -0.1% | 0.89% | +19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,102,000 | +5.4% | 38,132 | +2.7% | 0.89% | -12.0% |
| GOOGL | Buy | ALPHABET INC CL A | $2,067,000 | +32.2% | 1,458 | +8.3% | 0.88% | +10.5% |
| ABT | Buy | ABBOTT LABS COM | $1,843,000 | +16.3% | 20,155 | +0.3% | 0.78% | -3.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES IN | $1,756,000 | +56.5% | 75,084 | +1.5% | 0.74% | +30.5% |
| GIS | Sell | GENERAL MILLS INC | $1,741,000 | +16.0% | 28,235 | -0.7% | 0.74% | -3.1% |
| HON | Buy | HONEYWELL INTL INC COM | $1,715,000 | +8.4% | 11,862 | +0.3% | 0.73% | -9.5% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $1,713,000 | +9.9% | 49,449 | +1.0% | 0.73% | -8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,670,000 | -10.2% | 14,646 | -21.8% | 0.71% | -25.0% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,627,000 | +33.0% | 956,849 | +0.6% | 0.69% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,604,000 | +17.5% | 35,875 | -0.2% | 0.68% | -1.9% |
| XEL | Buy | XCEL ENERGY INC | $1,554,000 | +4.1% | 24,856 | +0.4% | 0.66% | -13.1% |
| GOOG | ALPHABET INC CL C | $1,523,000 | +21.5% | 1,077 | 0.0% | 0.65% | +1.6% | |
| DCI | Sell | DONALDSON INC COM | $1,431,000 | +20.1% | 30,755 | -0.3% | 0.61% | +0.3% |
| BA | Buy | BOEING CO COM | $1,422,000 | +41.8% | 7,760 | +15.4% | 0.60% | +18.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $1,361,000 | +37.9% | 26,901 | +32.8% | 0.58% | +15.2% |
| SPYD | Buy | SPDR S&P 500 ETF HIGH DIVIDEND | $1,352,000 | +51.2% | 48,558 | +33.6% | 0.57% | +26.2% |
| RGS | Buy | REGIS CORP | $1,344,000 | +101.8% | 164,340 | +45.7% | 0.57% | +68.6% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,339,000 | +33.1% | 100,544 | +6.1% | 0.57% | +11.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,338,000 | +7.9% | 11,192 | -0.7% | 0.57% | -9.9% |
| KHC | Buy | KRAFT/HEINZ CO | $1,310,000 | +36.0% | 41,072 | +5.5% | 0.56% | +13.5% |
| WMT | Buy | WALMART INC | $1,276,000 | +6.2% | 10,654 | +0.8% | 0.54% | -11.3% |
| PRMW | Buy | PRIMO WATER CORP CANADA | $1,263,000 | +55.7% | 91,882 | +2.7% | 0.54% | +29.9% |
| GE | Buy | GENERAL ELEC CO COM | $1,189,000 | +30.1% | 174,063 | +51.2% | 0.50% | +8.6% |
| AXTI | Sell | AXT INC | $1,175,000 | +40.4% | 246,849 | -5.3% | 0.50% | +17.2% |
| SDY | SPDR S&P DIVIDEND ETF | $1,168,000 | +14.2% | 12,805 | 0.0% | 0.50% | -4.6% | |
| LGIH | Sell | LGI HOMES INC | $1,142,000 | +21.6% | 12,974 | -37.6% | 0.48% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,138,000 | +9.5% | 12,099 | +4.8% | 0.48% | -8.5% |
| BAC | BANK OF AMERICA CORP COM | $1,132,000 | +11.9% | 47,655 | 0.0% | 0.48% | -6.6% | |
| EXFO | Buy | EXFO INC | $1,102,000 | +25.9% | 391,382 | +15.8% | 0.47% | +5.2% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,094,000 | +97.5% | 165,993 | +39.9% | 0.46% | +65.1% |
| TTEC | Buy | TTEC HLDGS INC | $1,089,000 | +103.2% | 23,387 | +60.1% | 0.46% | +69.9% |
| ICAD | Buy | ICAD INC | $1,087,000 | +39.4% | 108,803 | +2.5% | 0.46% | +16.4% |
| LMNR | Sell | LIMONEIRA CO | $1,051,000 | +4.1% | 72,507 | -6.0% | 0.45% | -13.1% |
| LNDC | Sell | LANDEC CORPORATION | $1,019,000 | -8.8% | 127,999 | -0.4% | 0.43% | -23.8% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $989,000 | +147.9% | 28,029 | +66.6% | 0.42% | +106.4% |
| EMR | Buy | EMERSON ELEC CO COM | $986,000 | +31.6% | 15,889 | +1.1% | 0.42% | +10.0% |
| RDNT | Buy | RADNET INC | $985,000 | +139.1% | 62,068 | +58.5% | 0.42% | +100.0% |
| DIS | Sell | DISNEY WALT CO COM | $984,000 | -3.8% | 8,822 | -16.7% | 0.42% | -19.7% |
| CFRX | Buy | CONTRAFECT CORP | $967,000 | +14.6% | 151,339 | +3.3% | 0.41% | -4.2% |
| MITK | Sell | MITEK SYSTEMS INC | $959,000 | +21.5% | 99,832 | -0.3% | 0.41% | +1.5% |
| HYRE | Buy | HYRECAR INC | $945,000 | +181.2% | 322,397 | +30.3% | 0.40% | +134.5% |
| WFC | Buy | WELLS FARGO & COMPANY | $926,000 | -6.6% | 36,155 | +4.7% | 0.39% | -21.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $925,000 | +30.5% | 4,293 | -8.5% | 0.39% | +8.9% |
| MXL | New | MAXLINEAR INC CL A | $918,000 | – | 42,756 | +100.0% | 0.39% | – |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $911,000 | +7.3% | 7,546 | -1.4% | 0.39% | -10.4% |
| MCD | MCDONALDS CORP COM | $905,000 | +11.6% | 4,905 | 0.0% | 0.38% | -6.8% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $891,000 | +2.6% | 22,487 | -13.1% | 0.38% | -14.3% |
| IWR | ISHARES RUSSELL MIDCAP ETF | $875,000 | +24.1% | 16,320 | 0.0% | 0.37% | +3.6% | |
| EPRF | Buy | INNOVATOR ETFS TR II S&P HIGHpfd | $872,000 | +8.1% | 37,409 | +0.7% | 0.37% | -9.8% |
| BMY | BRISTOL MYERS SQUIBB COM | $867,000 | +5.5% | 14,743 | 0.0% | 0.37% | -11.8% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $844,000 | +7.7% | 12,255 | -1.2% | 0.36% | -10.1% |
| TIP | Buy | ISHARES TIPS BOND ETF | $842,000 | +6.7% | 6,843 | +2.3% | 0.36% | -11.0% |
| HLIT | Buy | HARMONIC INC | $831,000 | -16.4% | 175,029 | +1.5% | 0.35% | -30.3% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $819,000 | +63.8% | 7,593 | +61.5% | 0.35% | +36.6% |
| ELMD | Sell | ELECTROMED INC | $816,000 | +28.9% | 52,996 | -5.9% | 0.35% | +7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $792,000 | +23.2% | 4,532 | +0.2% | 0.34% | +3.1% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $793,000 | – | 42,190 | +100.0% | 0.34% | – |
| ALL | ALLSTATE CORP COM | $789,000 | +5.8% | 8,138 | 0.0% | 0.34% | -11.6% | |
| CVS | Buy | CVS HEALTH CORPORATION | $790,000 | +11.1% | 12,153 | +1.4% | 0.34% | -7.2% |
| MS | MORGAN STANLEY | $778,000 | +42.2% | 16,100 | 0.0% | 0.33% | +18.7% | |
| ATRO | Buy | ASTRONICS CORP | $772,000 | +128.4% | 73,097 | +98.6% | 0.33% | +90.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $765,000 | -25.4% | 36,106 | -25.2% | 0.32% | -37.7% |
| CIEN | Buy | CIENA CORP | $758,000 | +46.9% | 14,000 | +7.9% | 0.32% | +22.5% |
| LITE | LUMENTUM HOLDINGS INC | $751,000 | +10.4% | 9,220 | 0.0% | 0.32% | -7.8% | |
| APPS | Sell | DIGITAL TURBINE INC | $747,000 | +159.4% | 59,400 | -11.1% | 0.32% | +117.1% |
| JYNT | Sell | THE JOINT CORP | $738,000 | +38.5% | 48,350 | -1.6% | 0.31% | +15.5% |
| C | Sell | CITIGROUP INC COM | $733,000 | +19.4% | 14,347 | -1.5% | 0.31% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $722,000 | -7.1% | 3,005 | -7.0% | 0.31% | -22.3% |
| LNT | ALLIANT ENERGY CORP | $717,000 | -1.0% | 14,987 | 0.0% | 0.30% | -17.4% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTgold | $700,000 | +19.5% | 48,895 | +9.5% | 0.30% | 0.0% |
| USB | Buy | US BANCORP | $700,000 | +8.5% | 19,020 | +1.6% | 0.30% | -9.2% |
| PGX | INVESCO PREFERRED PORTFOLIOpfd | $673,000 | +7.3% | 47,650 | 0.0% | 0.28% | -10.4% | |
| KEY | Sell | KEYCORP NEW COM | $672,000 | +17.3% | 55,185 | -0.2% | 0.28% | -2.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $653,000 | +29.6% | 4,561 | +3.6% | 0.28% | +8.2% |
| MIND | Sell | MITCHAM INDUSTRIES | $647,000 | -1.1% | 404,185 | -22.7% | 0.27% | -17.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $646,000 | +35.4% | 17,063 | +4.0% | 0.27% | +13.2% |
| CVGW | Sell | CALAVO GROWERS | $642,000 | +4.1% | 10,200 | -4.7% | 0.27% | -13.1% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MKT | $642,000 | +18.2% | 5,427 | +15.2% | 0.27% | -1.4% |
| CYBE | Sell | CYBEROPTICS CORP COM | $639,000 | -19.1% | 19,835 | -57.0% | 0.27% | -32.4% |
| TU | Buy | TELUS CORPORATION | $639,000 | +6.5% | 38,100 | +0.3% | 0.27% | -11.1% |
| EBAY | Sell | EBAY INC | $636,000 | +72.8% | 12,130 | -0.8% | 0.27% | +44.4% |
| RLH | Buy | RED LION HOTELS CORP | $629,000 | +576.3% | 269,838 | +322.4% | 0.27% | +468.1% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $628,000 | -8.6% | 19,917 | +2.1% | 0.27% | -23.8% |
| TNC | TENNANT CO | $607,000 | +12.2% | 9,330 | 0.0% | 0.26% | -6.5% | |
| JCS | Buy | COMMUNICATIONS SYS INC COM | $584,000 | +126.4% | 115,155 | +99.2% | 0.25% | +89.3% |
| DAR | DARLING INGREDIENTS INC | $585,000 | +28.6% | 23,745 | 0.0% | 0.25% | +7.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $573,000 | +37.4% | 1,765 | +11.1% | 0.24% | +14.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $571,000 | -3.1% | 5,425 | -11.8% | 0.24% | -19.1% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $559,000 | +0.7% | 10,712 | -10.8% | 0.24% | -16.0% |
| CDXS | Buy | CODEXIS INC | $556,000 | +3.9% | 48,759 | +1.8% | 0.24% | -13.2% |
| OEG | New | ORBITAL ENERGY GROUP INC COM | $548,000 | – | 885,061 | +100.0% | 0.23% | – |
| ADTN | New | ADTRAN INC | $545,000 | – | 49,886 | +100.0% | 0.23% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $546,000 | – | 9,495 | +100.0% | 0.23% | – |
| WYNN | Buy | WYNN RESORTS LTD | $543,000 | +25.4% | 7,290 | +1.2% | 0.23% | +4.5% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $516,000 | -0.6% | 6,360 | -12.4% | 0.22% | -16.7% |
| WINA | WINMARK CORP | $504,000 | +34.4% | 2,943 | 0.0% | 0.21% | +12.6% | |
| ABBV | Buy | ABBVIE INC | $498,000 | +33.2% | 5,068 | +3.1% | 0.21% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 | $495,000 | +34.9% | 1,999 | +3.6% | 0.21% | +12.9% |
| EBSB | Buy | MERIDIAN BANCORP | $496,000 | +7.6% | 42,734 | +4.0% | 0.21% | -10.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $494,000 | +22.6% | 71,094 | +5.0% | 0.21% | +2.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $492,000 | +70.8% | 17,343 | +7.4% | 0.21% | +43.2% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLD | $470,000 | – | 16,376 | +100.0% | 0.20% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $462,000 | +17.0% | 11,548 | -0.2% | 0.20% | -2.5% |
| RTX | New | RAYTHEON TECHNOLOGY CORP COM | $450,000 | – | 7,310 | +100.0% | 0.19% | – |
| IIN | Buy | INTRICON CORP | $439,000 | +92.5% | 32,497 | +67.9% | 0.19% | +60.3% |
| QUMU | Sell | QUMU CORPORATION | $435,000 | +116.4% | 121,032 | -0.1% | 0.18% | +80.4% |
| POST | Sell | POST HOLDINGS INC | $432,000 | -10.6% | 4,925 | -15.5% | 0.18% | -25.3% |
| NEO | Buy | NEOGENOMICS INC | $426,000 | +24.2% | 13,740 | +10.8% | 0.18% | +4.0% |
| GTYH | Buy | GTY GOVTECH INC | $415,000 | +176.7% | 99,663 | +200.8% | 0.18% | +131.6% |
| FIS | FIDELITY NATIONAL INFORMATION | $401,000 | +10.2% | 2,992 | 0.0% | 0.17% | -8.1% | |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS INC | $392,000 | +184.1% | 139,858 | +18.6% | 0.17% | +137.1% |
| BAX | BAXTER INTERNATIONAL INC | $379,000 | +6.2% | 4,400 | 0.0% | 0.16% | -11.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $371,000 | +19.7% | 3,032 | 0.0% | 0.16% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $368,000 | +19.5% | 4,657 | 0.0% | 0.16% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $366,000 | +18.4% | 1,240 | 0.0% | 0.16% | -1.3% | |
| GD | Sell | GENERAL DYNAMICS CO | $361,000 | +6.2% | 2,413 | -6.2% | 0.15% | -11.6% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $355,000 | – | 159,839 | +100.0% | 0.15% | – |
| AXP | AMERICAN EXPRESS CO COM | $355,000 | +11.3% | 3,730 | 0.0% | 0.15% | -6.8% | |
| AMBA | Buy | AMBARELLA INC | $355,000 | +65.9% | 7,743 | +75.4% | 0.15% | +38.5% |
| XLU | UTILITIES SELECT SECTOR SPDR E | $347,000 | +1.8% | 6,150 | 0.0% | 0.15% | -15.0% | |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $345,000 | +28.7% | 5,046 | +5.7% | 0.15% | +7.4% |
| EOG | Sell | EOG RES INC COM | $337,000 | +26.7% | 6,657 | -9.9% | 0.14% | +5.9% |
| CL | COLGATE-PALMOLIVE CO | $338,000 | +10.5% | 4,610 | 0.0% | 0.14% | -7.7% | |
| ENTG | Sell | ENTEGRIS INC (DE) | $337,000 | -15.3% | 5,700 | -36.0% | 0.14% | -29.2% |
| OSK | Sell | OSHKOSH CORPORATION | $331,000 | -11.0% | 4,625 | -19.9% | 0.14% | -25.9% |
| HD | HOME DEPOT INC COM | $326,000 | +34.2% | 1,303 | 0.0% | 0.14% | +12.2% | |
| FLL | Buy | FULL HOUSE RESORTS INC | $325,000 | +218.6% | 244,641 | +201.2% | 0.14% | +165.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $319,000 | -8.9% | 2,944 | -19.1% | 0.14% | -24.2% |
| GDOT | New | GREEN DOT CORP - CLASS A | $318,000 | – | 6,471 | +100.0% | 0.14% | – |
| APA | Sell | APACHE CORP COM | $301,000 | +47.5% | 22,288 | -54.4% | 0.13% | +23.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $301,000 | +5.2% | 2,525 | -10.6% | 0.13% | -11.7% |
| ORCL | ORACLE CORPORATION | $290,000 | +14.2% | 5,254 | 0.0% | 0.12% | -4.7% | |
| PFE | Buy | PFIZER INC COM | $288,000 | +2.5% | 8,822 | +2.3% | 0.12% | -14.7% |
| SYNA | Buy | SYNAPTICS INC | $285,000 | +11.8% | 4,733 | +7.2% | 0.12% | -6.2% |
| RDI | Buy | READING INTL CL A | $282,000 | +102.9% | 66,343 | +85.0% | 0.12% | +69.0% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP E | $284,000 | -17.2% | 6,945 | -32.9% | 0.12% | -31.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $280,000 | +30.2% | 1,771 | 0.0% | 0.12% | +9.2% | |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW | $274,000 | – | 650 | +100.0% | 0.12% | – |
| KMB | KIMBERLY CLARK CORP COM | $270,000 | +10.7% | 1,912 | 0.0% | 0.11% | -8.1% | |
| COST | COSTCO WHOLESALE CORP | $267,000 | +6.4% | 880 | 0.0% | 0.11% | -11.0% | |
| MDT | Sell | MEDTRONIC PLC | $266,000 | -2.2% | 2,897 | -3.8% | 0.11% | -18.1% |
| NEAR | New | ISHARES SHORT MATURITY BOND | $259,000 | – | 5,185 | +100.0% | 0.11% | – |
| AVAV | New | AEROVIRONMENT INC | $257,000 | – | 3,225 | +100.0% | 0.11% | – |
| CYRN | Sell | CYREN LTD | $252,000 | +9.6% | 213,741 | -26.5% | 0.11% | -8.5% |
| PLBC | Buy | PLUMAS BANCORP | $252,000 | +21.7% | 11,401 | +1.9% | 0.11% | +1.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR F | $249,000 | +16.4% | 10,750 | +4.4% | 0.11% | -2.8% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETF | $250,000 | +16.3% | 8,000 | -5.9% | 0.11% | -2.8% |
| PPG | New | PPG INDS INC COM | $248,000 | – | 2,340 | +100.0% | 0.10% | – |
| TFC | TRUIST FINANCIAL CORP | $246,000 | +21.8% | 6,550 | 0.0% | 0.10% | +1.0% | |
| CXSE | New | WISDOMTREE CHINA EX-STATE OWNE | $245,000 | – | 2,554 | +100.0% | 0.10% | – |
| WEC | WEC ENERGY GROUP INC | $243,000 | -0.4% | 2,770 | 0.0% | 0.10% | -16.9% | |
| WY | Sell | WEYERHAEUSER CO COM | $240,000 | +15.4% | 10,669 | -13.2% | 0.10% | -3.8% |
| DGII | Buy | DIGI INTL INC COM | $241,000 | +26.2% | 20,706 | +3.3% | 0.10% | +5.2% |
| XSOE | New | WISDOMTREE EMRG MKT EX-ST OW | $239,000 | – | 7,975 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INC CL B | $237,000 | +7.7% | 2,420 | -9.0% | 0.10% | -10.7% |
| APD | New | AIR PRODUCTS & CHEMICAL | $229,000 | – | 950 | +100.0% | 0.10% | – |
| SYK | STRYKER CORP | $225,000 | +8.2% | 1,250 | 0.0% | 0.10% | -10.4% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $219,000 | -2.2% | 1,225 | 0.0% | 0.09% | -18.4% | |
| HTBI | Sell | HOME TRUST BANCSHARES INC | $214,000 | -40.9% | 13,392 | -41.1% | 0.09% | -50.5% |
| LOV | New | SPARKS NETWORK SE | $210,000 | – | 63,528 | +100.0% | 0.09% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $211,000 | +11.1% | 8,875 | -15.9% | 0.09% | -7.3% |
| PRFT | Sell | PERFICIENT | $211,000 | -10.6% | 5,890 | -32.3% | 0.09% | -25.8% |
| SYNC | New | SYNACOR INC | $200,000 | – | 176,902 | +100.0% | 0.08% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $199,000 | -3.4% | 24,950 | -10.3% | 0.08% | -20.0% |
| NLS | Sell | NAUTILUS INC | $195,000 | +209.5% | 21,000 | -12.5% | 0.08% | +159.4% |
| PFSW | New | PFSWEB INC | $165,000 | – | 24,700 | +100.0% | 0.07% | – |
| QMCO | Buy | QUANTUM CORP | $162,000 | +36.1% | 41,900 | +4.0% | 0.07% | +15.0% |
| AFI | New | ARMSTRONG FLOORING | $157,000 | – | 52,512 | +100.0% | 0.07% | – |
| TPH | TRI POINTE GROUP INC | $154,000 | +67.4% | 10,481 | 0.0% | 0.06% | +38.3% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $152,000 | +23.6% | 14,300 | 0.0% | 0.06% | +3.2% | |
| UMPQ | Buy | UMPQUA HOLDINGS INC | $149,000 | +0.7% | 14,000 | +2.9% | 0.06% | -16.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $128,000 | +66.2% | 11,050 | -3.5% | 0.05% | +38.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $100,000 | +9.9% | 11,100 | 0.0% | 0.04% | -8.7% | |
| KVHI | Sell | KVH INDS INC | $89,000 | -34.1% | 10,007 | -30.0% | 0.04% | -44.9% |
| VRAY | VIEWRAY INC | $49,000 | -9.3% | 21,700 | 0.0% | 0.02% | -22.2% | |
| TWI | TITAN INTL INC ILL | $44,000 | -6.4% | 30,000 | 0.0% | 0.02% | -20.8% | |
| PXLW | PIXELWORKS INC | $42,000 | +13.5% | 13,000 | 0.0% | 0.02% | -5.3% | |
| ISNS | IMAGE SENSING SYSTEMS | $34,000 | -8.1% | 10,200 | 0.0% | 0.01% | -26.3% | |
| INOD | INNODATA INC | $19,000 | +72.7% | 13,900 | 0.0% | 0.01% | +33.3% | |
| AQMS | Sell | AQUA METALS INC | $18,000 | +28.6% | 13,000 | -57.4% | 0.01% | +14.3% |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -39,610 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,540 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -7,190 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -4,700 | -100.0% | -0.11% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -642,825 | -100.0% | -0.12% | – |
| OPCH | Exit | OPTION CARE HEALTH INC NEW | $0 | – | -26,724 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -33,330 | -100.0% | -0.14% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -42,315 | -100.0% | -0.16% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -15,275 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -6,605 | -100.0% | -0.32% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -773,981 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-02-11 |
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.