$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.