$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXL | New | MAXLINEAR INC CL A | $918,000 | – | 42,756 | +100.0% | 0.39% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $793,000 | – | 42,190 | +100.0% | 0.34% | – |
| 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% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLD | $470,000 | – | 16,376 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGY CORP COM | $450,000 | – | 7,310 | +100.0% | 0.19% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $355,000 | – | 159,839 | +100.0% | 0.15% | – |
| GDOT | New | GREEN DOT CORP - CLASS A | $318,000 | – | 6,471 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW | $274,000 | – | 650 | +100.0% | 0.12% | – |
| 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% | – |
| PPG | New | PPG INDS INC COM | $248,000 | – | 2,340 | +100.0% | 0.10% | – |
| CXSE | New | WISDOMTREE CHINA EX-STATE OWNE | $245,000 | – | 2,554 | +100.0% | 0.10% | – |
| XSOE | New | WISDOMTREE EMRG MKT EX-ST OW | $239,000 | – | 7,975 | +100.0% | 0.10% | – |
| APD | New | AIR PRODUCTS & CHEMICAL | $229,000 | – | 950 | +100.0% | 0.10% | – |
| LOV | New | SPARKS NETWORK SE | $210,000 | – | 63,528 | +100.0% | 0.09% | – |
| SYNC | New | SYNACOR INC | $200,000 | – | 176,902 | +100.0% | 0.08% | – |
| PFSW | New | PFSWEB INC | $165,000 | – | 24,700 | +100.0% | 0.07% | – |
| AFI | New | ARMSTRONG FLOORING | $157,000 | – | 52,512 | +100.0% | 0.07% | – |
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 | 2024-05-13 |
| 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.