$246 Million is the total value of WHITE PINE CAPITAL LLC's 215 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $15,737,000 | +2.6% | 98,245 | -0.1% | 6.40% | -1.5% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE B | $14,843,000 | +12.7% | 270,317 | +12.3% | 6.04% | +8.2% |
| MSFT | Sell | MICROSOFT CORP COM | $8,824,000 | +0.1% | 41,952 | -3.1% | 3.59% | -3.9% |
| AAPL | Buy | APPLE INC | $7,871,000 | +23.6% | 67,965 | +289.3% | 3.20% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,076,000 | +3.2% | 34,091 | -2.5% | 2.07% | -1.0% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RA | $4,093,000 | +2.7% | 351,924 | -0.1% | 1.67% | -1.4% |
| TGT | Sell | TARGET CORP | $3,858,000 | +29.7% | 24,505 | -1.2% | 1.57% | +24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,714,000 | +8.7% | 11,091 | +0.1% | 1.51% | +4.4% |
| V | Sell | VISA INC CLASS A | $3,492,000 | +1.6% | 17,462 | -1.9% | 1.42% | -2.5% |
| IGIB | Buy | ISHARES INTERMEDIATE TR CORPOR | $3,414,000 | +12.6% | 56,148 | +11.8% | 1.39% | +8.1% |
| MRK | Sell | MERCK & CO INC (NEW) | $3,073,000 | +5.8% | 37,043 | -1.3% | 1.25% | +1.6% |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | $3,054,000 | -0.1% | 35,307 | 0.0% | 1.24% | -4.2% | |
| AMZN | Sell | AMAZON.COM INC | $2,979,000 | +13.9% | 946 | -0.2% | 1.21% | +9.3% |
| EQIX | EQUINIX INC COM NEW | $2,894,000 | +8.2% | 3,807 | 0.0% | 1.18% | +3.9% | |
| LQD | Buy | ISHARES IBOXX INV GRADE CORP B | $2,858,000 | +1.6% | 21,218 | +1.4% | 1.16% | -2.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,724,000 | -3.3% | 55,717 | -4.5% | 1.11% | -7.1% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $2,644,000 | +9.6% | 7,867 | +0.9% | 1.08% | +5.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,625,000 | +11.6% | 13,324 | -1.3% | 1.07% | +7.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $2,584,000 | +58.8% | 729,813 | -23.7% | 1.05% | +52.5% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,584,000 | +5.7% | 14,588 | -0.1% | 1.05% | +1.4% |
| PEP | Sell | PEPSICO INC COM | $2,579,000 | +3.2% | 18,607 | -1.6% | 1.05% | -0.9% |
| FOE | Buy | FERRO CORP | $2,568,000 | +4.1% | 207,113 | +0.2% | 1.04% | -0.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,381,000 | +13.3% | 16,363 | -0.4% | 0.97% | +8.8% |
| INTC | Sell | INTEL CORP COM | $2,370,000 | -13.6% | 45,775 | -0.2% | 0.96% | -17.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,329,000 | +5.6% | 36,593 | +1.0% | 0.95% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,245,000 | +6.8% | 37,732 | -1.0% | 0.91% | +2.6% |
| ABT | Sell | ABBOTT LABS COM | $2,184,000 | +18.5% | 20,070 | -0.4% | 0.89% | +13.8% |
| CVX | Sell | CHEVRON CORPORATION | $2,155,000 | -23.5% | 29,929 | -5.1% | 0.88% | -26.5% |
| ECL | Sell | ECOLAB INC | $2,135,000 | +0.3% | 10,683 | -0.2% | 0.87% | -3.8% |
| GOOGL | ALPHABET INC CL A | $2,136,000 | +3.3% | 1,458 | 0.0% | 0.87% | -0.8% | |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $2,058,000 | -13.5% | 160,498 | -22.2% | 0.84% | -16.9% |
| T | Sell | AT&T INC | $2,050,000 | -6.3% | 71,914 | -0.6% | 0.83% | -10.1% |
| HON | Sell | HONEYWELL INTL INC COM | $1,927,000 | +12.4% | 11,708 | -1.3% | 0.78% | +7.8% |
| CSCO | Sell | CISCO SYS INC COM | $1,919,000 | -15.9% | 48,720 | -0.4% | 0.78% | -19.3% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $1,855,000 | +8.3% | 50,884 | +2.9% | 0.76% | +4.0% |
| GIS | Sell | GENERAL MILLS INC | $1,723,000 | -1.0% | 27,935 | -1.1% | 0.70% | -5.0% |
| XEL | XCEL ENERGY INC | $1,715,000 | +10.4% | 24,856 | 0.0% | 0.70% | +5.9% | |
| EHTH | Sell | EHEALTH INC | $1,676,000 | -41.8% | 21,215 | -27.6% | 0.68% | -44.1% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $1,634,000 | -6.9% | 69,526 | -7.4% | 0.66% | -10.6% |
| GOOG | Buy | ALPHABET INC CL C | $1,589,000 | +4.3% | 1,081 | +0.4% | 0.65% | +0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,535,000 | +14.7% | 11,043 | -1.3% | 0.62% | +10.2% |
| AXTI | Buy | AXT INC | $1,530,000 | +30.2% | 249,977 | +1.3% | 0.62% | +25.1% |
| LNDC | Buy | LANDEC CORPORATION | $1,503,000 | +47.5% | 154,614 | +20.8% | 0.61% | +41.7% |
| WMT | Sell | WALMART INC | $1,438,000 | +12.7% | 10,279 | -3.5% | 0.58% | +8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,416,000 | -15.2% | 13,087 | -10.6% | 0.58% | -18.6% |
| DCI | Sell | DONALDSON INC COM | $1,407,000 | -1.7% | 30,305 | -1.5% | 0.57% | -5.6% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,406,000 | -40.3% | 230,951 | -12.9% | 0.57% | -42.7% |
| EXFO | Buy | EXFO INC | $1,404,000 | +27.4% | 431,906 | +10.4% | 0.57% | +22.3% |
| SPYD | Sell | SPDR S&P 500 ETF HIGH DIVIDEND | $1,292,000 | -4.4% | 47,158 | -2.9% | 0.53% | -8.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $1,267,000 | -6.9% | 24,983 | -7.1% | 0.52% | -10.6% |
| BA | Sell | BOEING CO COM | $1,268,000 | -10.8% | 7,670 | -1.2% | 0.52% | -14.4% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,264,000 | +38.7% | 10,386 | +37.6% | 0.51% | +33.2% |
| LGIH | Sell | LGI HOMES INC | $1,242,000 | +8.8% | 10,691 | -17.6% | 0.50% | +4.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,230,000 | +12.4% | 168,788 | +1.7% | 0.50% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,227,000 | +7.8% | 12,749 | +5.4% | 0.50% | +3.5% |
| KHC | Sell | KRAFT/HEINZ CO | $1,224,000 | -6.6% | 40,867 | -0.5% | 0.50% | -10.3% |
| MITK | Sell | MITEK SYSTEMS INC | $1,214,000 | +26.6% | 95,285 | -4.6% | 0.49% | +21.4% |
| PRMW | Sell | PRIMO WATER CORP CANADA | $1,205,000 | -4.6% | 84,889 | -7.6% | 0.49% | -8.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,186,000 | +1.5% | 12,835 | +0.2% | 0.48% | -2.4% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,157,000 | +17.0% | 28,033 | +0.0% | 0.47% | +12.4% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND | $1,126,000 | +334.7% | 22,480 | +333.6% | 0.46% | +316.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,100,000 | -31.4% | 32,032 | -10.7% | 0.45% | -34.1% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $1,092,000 | +100.0% | 18,454 | +94.4% | 0.44% | +92.2% |
| DIS | Sell | DISNEY WALT CO COM | $1,085,000 | +10.3% | 8,747 | -0.9% | 0.44% | +6.0% |
| GE | Buy | GENERAL ELEC CO COM | $1,087,000 | -8.6% | 174,413 | +0.2% | 0.44% | -12.3% |
| HLIT | Buy | HARMONIC INC | $1,083,000 | +30.3% | 194,158 | +10.9% | 0.44% | +25.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,080,000 | -4.6% | 44,830 | -5.9% | 0.44% | -8.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,063,000 | +17.5% | 4,845 | -1.2% | 0.43% | +12.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,037,000 | +5.2% | 15,814 | -0.5% | 0.42% | +1.0% |
| LMNR | Sell | LIMONEIRA CO | $1,037,000 | -1.3% | 72,494 | -0.0% | 0.42% | -5.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,026,000 | -23.4% | 100,681 | +0.1% | 0.42% | -26.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,002,000 | +8.3% | 4,163 | -3.0% | 0.41% | +4.1% |
| ICAD | Buy | ICAD INC | $980,000 | -9.8% | 111,242 | +2.2% | 0.40% | -13.4% |
| APPS | Sell | DIGITAL TURBINE INC | $979,000 | +31.1% | 29,900 | -49.7% | 0.40% | +25.6% |
| RDNT | Buy | RADNET INC | $971,000 | -1.4% | 63,231 | +1.9% | 0.40% | -5.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $931,000 | +4.5% | 21,531 | -4.3% | 0.38% | +0.3% |
| MXL | Sell | MAXLINEAR INC CL A | $918,000 | 0.0% | 39,512 | -7.6% | 0.37% | -3.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $907,000 | +3.7% | 15,800 | -3.2% | 0.37% | -0.5% |
| HYRE | Sell | HYRECAR INC | $905,000 | -4.2% | 287,438 | -10.8% | 0.37% | -8.2% |
| RJF | RAYMOND JAMES FINANCIAL | $892,000 | +5.7% | 12,255 | 0.0% | 0.36% | +1.4% | |
| EPRF | Sell | INNOVATOR ETFS TR II S&P HIGHpfd | $886,000 | +1.6% | 36,555 | -2.3% | 0.36% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $888,000 | +2.4% | 14,723 | -0.1% | 0.36% | -1.9% |
| ITW | ILLINOIS TOOL WKS INC COM | $876,000 | +10.6% | 4,532 | 0.0% | 0.36% | +6.0% | |
| TTEC | Sell | TTEC HLDGS INC | $876,000 | -19.6% | 16,061 | -31.3% | 0.36% | -22.9% |
| JYNT | Buy | THE JOINT CORP | $873,000 | +18.3% | 50,205 | +3.8% | 0.36% | +13.4% |
| TIP | Sell | ISHARES TIPS BOND ETF | $860,000 | +2.1% | 6,802 | -0.6% | 0.35% | -2.0% |
| CFRX | Buy | CONTRAFECT CORP | $855,000 | -11.6% | 161,939 | +7.0% | 0.35% | -15.1% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $856,000 | +4.5% | 7,917 | +4.3% | 0.35% | +0.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $827,000 | -10.7% | 35,180 | -2.7% | 0.34% | -14.2% |
| MIND | New | MIND TECHNOLOGY | $826,000 | – | 397,306 | +100.0% | 0.34% | – |
| NEE | Sell | NEXTERA ENERGY INC | $801,000 | +10.9% | 2,885 | -4.0% | 0.33% | +6.5% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $788,000 | +25.5% | 20,036 | +0.6% | 0.32% | +20.7% |
| MS | MORGAN STANLEY | $778,000 | 0.0% | 16,100 | 0.0% | 0.32% | -3.9% | |
| LNT | ALLIANT ENERGY CORP | $774,000 | +7.9% | 14,987 | 0.0% | 0.32% | +3.6% | |
| ALL | Sell | ALLSTATE CORP COM | $757,000 | -4.1% | 8,038 | -1.2% | 0.31% | -8.1% |
| INOD | Buy | INNODATA INC | $753,000 | +3863.2% | 243,701 | +1653.2% | 0.31% | +3725.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $743,000 | -6.3% | 42,125 | -0.2% | 0.30% | -10.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTgold | $732,000 | +4.6% | 48,645 | -0.5% | 0.30% | +0.3% |
| PGX | Buy | INVESCO PREFERRED PORTFOLIOpfd | $720,000 | +7.0% | 48,864 | +2.5% | 0.29% | +2.8% |
| CVS | CVS HEALTH CORPORATION | $710,000 | -10.1% | 12,153 | 0.0% | 0.29% | -13.7% | |
| LITE | LUMENTUM HOLDINGS INC | $693,000 | -7.7% | 9,220 | 0.0% | 0.28% | -11.3% | |
| USB | US BANCORP | $682,000 | -2.6% | 19,020 | 0.0% | 0.28% | -6.4% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $672,000 | +89.3% | 271,076 | +69.6% | 0.27% | +80.8% |
| IIN | Buy | INTRICON CORP | $672,000 | +53.1% | 55,209 | +69.9% | 0.27% | +46.8% |
| TU | Sell | TELUS CORPORATION | $664,000 | +3.9% | 37,700 | -1.0% | 0.27% | -0.4% |
| ATRO | Buy | ASTRONICS CORP | $664,000 | -14.0% | 86,043 | +17.7% | 0.27% | -17.4% |
| KEY | Sell | KEYCORP NEW COM | $646,000 | -3.9% | 54,185 | -1.8% | 0.26% | -7.7% |
| AGG | ISHARES CORE TOTAL US BOND MKT | $641,000 | -0.2% | 5,427 | 0.0% | 0.26% | -4.0% | |
| CVGW | Sell | CALAVO GROWERS | $638,000 | -0.6% | 9,630 | -5.6% | 0.26% | -4.4% |
| EBAY | EBAY INC | $632,000 | -0.6% | 12,130 | 0.0% | 0.26% | -4.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $625,000 | +9.1% | 1,845 | +4.5% | 0.25% | +4.5% |
| C | Sell | CITIGROUP INC COM | $617,000 | -15.8% | 14,312 | -0.2% | 0.25% | -19.3% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $596,000 | +4.4% | 5,425 | 0.0% | 0.24% | +0.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $595,000 | -8.9% | 3,974 | -12.9% | 0.24% | -12.6% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $590,000 | +5.5% | 10,867 | +1.4% | 0.24% | +1.3% |
| CDXS | Buy | CODEXIS INC | $587,000 | +5.6% | 50,024 | +2.6% | 0.24% | +1.3% |
| ELMD | Buy | ELECTROMED INC | $578,000 | -29.2% | 55,501 | +4.7% | 0.24% | -32.1% |
| RGS | Sell | REGIS CORP | $576,000 | -57.1% | 93,842 | -42.9% | 0.23% | -58.9% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $565,000 | +20.2% | 18,995 | +16.0% | 0.23% | +15.6% |
| CYBE | Sell | CYBEROPTICS CORP COM | $562,000 | -12.1% | 17,657 | -11.0% | 0.23% | -15.5% |
| HTBI | Buy | HOME TRUST BANCSHARES INC | $561,000 | +162.1% | 41,322 | +208.6% | 0.23% | +150.5% |
| CIEN | Sell | CIENA CORP | $555,000 | -26.8% | 13,990 | -0.1% | 0.23% | -29.6% |
| EBSB | Buy | MERIDIAN BANCORP | $553,000 | +11.5% | 53,423 | +25.0% | 0.22% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 | $537,000 | +8.5% | 1,934 | -3.3% | 0.22% | +4.3% |
| ADTN | Buy | ADTRAN INC | $534,000 | -2.0% | 52,084 | +4.4% | 0.22% | -6.1% |
| LOV | Buy | SPARKS NETWORK SE | $530,000 | +152.4% | 108,445 | +70.7% | 0.22% | +142.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $518,000 | -11.5% | 14,380 | -39.4% | 0.21% | -14.9% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $515,000 | -0.2% | 6,400 | +0.6% | 0.21% | -4.1% |
| WYNN | Sell | WYNN RESORTS LTD | $513,000 | -5.5% | 7,145 | -2.0% | 0.21% | -9.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $508,000 | +10.0% | 11,517 | -0.3% | 0.21% | +5.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $508,000 | -21.4% | 16,963 | -0.6% | 0.21% | -24.5% |
| TNC | Sell | TENNANT CO | $503,000 | -17.1% | 8,330 | -10.7% | 0.20% | -20.2% |
| WINA | Sell | WINMARK CORP | $494,000 | -2.0% | 2,868 | -2.5% | 0.20% | -6.1% |
| KRNY | New | KEARNY FINANCIAL CORP | $485,000 | – | 67,225 | +100.0% | 0.20% | – |
| RLH | Sell | RED LION HOTELS CORP | $479,000 | -23.8% | 222,662 | -17.5% | 0.20% | -27.0% |
| FLL | Buy | FULL HOUSE RESORTS INC | $477,000 | +46.8% | 246,107 | +0.6% | 0.19% | +40.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $466,000 | +26.6% | 4,557 | -2.1% | 0.19% | +21.8% |
| ABBV | ABBVIE INC | $444,000 | -10.8% | 5,068 | 0.0% | 0.18% | -14.2% | |
| FIS | FIDELITY NATIONAL INFORMATION | $440,000 | +9.7% | 2,992 | 0.0% | 0.18% | +5.3% | |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $428,000 | -21.9% | 691,113 | -21.9% | 0.17% | -25.0% |
| SYNC | Buy | SYNACOR INC | $425,000 | +112.5% | 281,569 | +59.2% | 0.17% | +103.5% |
| RTX | Sell | RAYTHEON TECHNOLOGY CORP COM | $416,000 | -7.6% | 7,224 | -1.2% | 0.17% | -11.5% |
| AMBA | Buy | AMBARELLA INC | $405,000 | +14.1% | 7,759 | +0.2% | 0.16% | +9.3% |
| JCS | Sell | COMMUNICATIONS SYS INC COM | $398,000 | -31.8% | 103,936 | -9.7% | 0.16% | -34.7% |
| POST | Sell | POST HOLDINGS INC | $393,000 | -9.0% | 4,575 | -7.1% | 0.16% | -12.6% |
| UNH | UNITEDHEALTH GROUP INC | $387,000 | +5.7% | 1,240 | 0.0% | 0.16% | +1.3% | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $382,000 | -22.7% | 75,164 | +5.7% | 0.16% | -25.8% |
| QUMU | Sell | QUMU CORPORATION | $380,000 | -12.6% | 82,537 | -31.8% | 0.16% | -15.8% |
| EWX | Buy | SPDR S&P EMERGING MKT SM CAP E | $379,000 | +33.5% | 8,545 | +23.0% | 0.15% | +28.3% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $377,000 | +89.4% | 45,446 | +82.1% | 0.15% | +82.1% |
| AXP | AMERICAN EXPRESS CO COM | $374,000 | +5.4% | 3,730 | 0.0% | 0.15% | +0.7% | |
| IFF | INTL FLAVORS & FRAGRANCES | $371,000 | 0.0% | 3,032 | 0.0% | 0.15% | -3.8% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $365,000 | +5.2% | 6,150 | 0.0% | 0.15% | +1.4% | |
| BAX | BAXTER INTERNATIONAL INC | $354,000 | -6.6% | 4,400 | 0.0% | 0.14% | -10.6% | |
| HD | Sell | HOME DEPOT INC COM | $349,000 | +7.1% | 1,255 | -3.7% | 0.14% | +2.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $344,000 | +14.3% | 2,525 | 0.0% | 0.14% | +9.4% | |
| GDOT | Buy | GREEN DOT CORP - CLASS A | $337,000 | +6.0% | 6,657 | +2.9% | 0.14% | +1.5% |
| GD | GENERAL DYNAMICS CO | $334,000 | -7.5% | 2,413 | 0.0% | 0.14% | -11.1% | |
| IVE | ISHARES S&P 500 VALUE ETF | $331,000 | +3.8% | 2,944 | 0.0% | 0.14% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $332,000 | -1.8% | 4,300 | -6.7% | 0.14% | -5.6% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETF | $332,000 | -3.8% | 4,730 | -6.3% | 0.14% | -7.5% |
| OSK | Sell | OSHKOSH CORPORATION | $327,000 | -1.2% | 4,450 | -3.8% | 0.13% | -5.0% |
| PFE | PFIZER INC COM | $324,000 | +12.5% | 8,822 | 0.0% | 0.13% | +8.2% | |
| DGII | Sell | DIGI INTL INC COM | $323,000 | +34.0% | 20,668 | -0.2% | 0.13% | +28.4% |
| ORCL | ORACLE CORPORATION | $314,000 | +8.3% | 5,254 | 0.0% | 0.13% | +4.1% | |
| COST | COSTCO WHOLESALE CORP | $312,000 | +16.9% | 880 | 0.0% | 0.13% | +12.4% | |
| ENTG | Sell | ENTEGRIS INC (DE) | $308,000 | -8.6% | 4,145 | -27.3% | 0.12% | -12.6% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $306,000 | +9.3% | 1,771 | 0.0% | 0.12% | +5.0% | |
| CXSE | Buy | WISDOMTREE CHINA EX-STATE OWNE | $307,000 | +25.3% | 2,735 | +7.1% | 0.12% | +20.2% |
| NKE | NIKE INC CL B | $304,000 | +28.3% | 2,420 | 0.0% | 0.12% | +24.0% | |
| MDT | MEDTRONIC PLC | $301,000 | +13.2% | 2,897 | 0.0% | 0.12% | +8.0% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $300,000 | +9.5% | 650 | 0.0% | 0.12% | +5.2% | |
| XSOE | Buy | WISDOMTREE EMRG MKT EX-ST OW | $296,000 | +23.8% | 8,792 | +10.2% | 0.12% | +18.8% |
| PFSW | Buy | PFSWEB INC | $291,000 | +76.4% | 43,559 | +76.4% | 0.12% | +68.6% |
| SYNA | Sell | SYNAPTICS INC | $289,000 | +1.4% | 3,591 | -24.1% | 0.12% | -2.5% |
| PPG | PPG INDS INC COM | $286,000 | +15.3% | 2,340 | 0.0% | 0.12% | +10.5% | |
| WY | Sell | WEYERHAEUSER CO COM | $284,000 | +18.3% | 9,954 | -6.7% | 0.12% | +13.7% |
| APD | AIR PRODUCTS & CHEMICAL | $283,000 | +23.6% | 950 | 0.0% | 0.12% | +18.6% | |
| KMB | KIMBERLY CLARK CORP COM | $282,000 | +4.4% | 1,912 | 0.0% | 0.12% | +0.9% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $283,000 | -42.5% | 9,763 | -43.7% | 0.12% | -45.0% |
| NEO | Sell | NEOGENOMICS INC | $277,000 | -35.0% | 7,521 | -45.3% | 0.11% | -37.6% |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS INC | $273,000 | -30.4% | 129,172 | -7.6% | 0.11% | -33.1% |
| WEC | WEC ENERGY GROUP INC | $268,000 | +10.3% | 2,770 | 0.0% | 0.11% | +5.8% | |
| GTYH | Buy | GTY GOVTECH INC | $269,000 | -35.2% | 101,382 | +1.7% | 0.11% | -38.1% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $261,000 | +19.2% | 1,225 | 0.0% | 0.11% | +14.0% | |
| SYK | STRYKER CORP | $260,000 | +15.6% | 1,250 | 0.0% | 0.11% | +11.6% | |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $261,000 | +4.4% | 8,000 | 0.0% | 0.11% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $259,000 | +4.0% | 10,750 | 0.0% | 0.10% | -0.9% | |
| TFC | TRUIST FINANCIAL CORP | $249,000 | +1.2% | 6,550 | 0.0% | 0.10% | -2.9% | |
| NLS | Sell | NAUTILUS INC | $239,000 | +22.6% | 13,950 | -33.6% | 0.10% | +16.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $238,000 | -68.9% | 8,168 | -77.4% | 0.10% | -70.1% |
| EOG | Sell | EOG RES INC COM | $236,000 | -30.0% | 6,572 | -1.3% | 0.10% | -32.9% |
| PRFT | Sell | PERFICIENT | $224,000 | +6.2% | 5,240 | -11.0% | 0.09% | +2.2% |
| PLBC | Sell | PLUMAS BANCORP | $220,000 | -12.7% | 11,177 | -2.0% | 0.09% | -15.9% |
| DHI | New | DR HORTON INC | $219,000 | – | 2,895 | +100.0% | 0.09% | – |
| RDI | Buy | READING INTL CL A | $216,000 | -23.4% | 67,235 | +1.3% | 0.09% | -26.7% |
| WAB | New | WABTEC CORP | $213,000 | – | 3,440 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD DIV APPRECIATION INDE | $212,000 | – | 1,645 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INC | $210,000 | – | 800 | +100.0% | 0.08% | – |
| EEMS | New | ISHARES MSCI EMERGING MKTS SMA | $207,000 | – | 4,728 | +100.0% | 0.08% | – |
| APA | Sell | APACHE CORP COM | $205,000 | -31.9% | 21,608 | -3.1% | 0.08% | -35.2% |
| TPH | TRI POINTE GROUP INC | $190,000 | +23.4% | 10,481 | 0.0% | 0.08% | +18.5% | |
| AFI | Buy | ARMSTRONG FLOORING | $185,000 | +17.8% | 53,622 | +2.1% | 0.08% | +11.9% |
| FCX | FREEPORT-MCMORAN INC | $173,000 | +35.2% | 11,050 | 0.0% | 0.07% | +29.6% | |
| APYX | New | APYX MED CORP | $165,000 | – | 35,095 | +100.0% | 0.07% | – |
| UMPQ | UMPQUA HOLDINGS INC | $149,000 | 0.0% | 14,000 | 0.0% | 0.06% | -3.2% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $142,000 | -6.6% | 14,300 | 0.0% | 0.06% | -9.4% | |
| QMCO | Sell | QUANTUM CORP | $137,000 | -15.4% | 29,700 | -29.1% | 0.06% | -18.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $102,000 | +2.0% | 11,100 | 0.0% | 0.04% | 0.0% | |
| KVHI | Buy | KVH INDS INC | $95,000 | +6.7% | 10,579 | +5.7% | 0.04% | +2.6% |
| ASYS | New | AMTECH SYSTEMS, INC | $91,000 | – | 18,636 | +100.0% | 0.04% | – |
| TWI | TITAN INTL INC ILL | $87,000 | +97.7% | 30,000 | 0.0% | 0.04% | +84.2% | |
| PXLW | Buy | PIXELWORKS INC | $50,000 | +19.0% | 24,500 | +88.5% | 0.02% | +11.1% |
| ISNS | IMAGE SENSING SYSTEMS | $37,000 | +8.8% | 10,200 | 0.0% | 0.02% | +7.1% | |
| AQMS | AQUA METALS INC | $12,000 | -33.3% | 13,000 | 0.0% | 0.01% | -37.5% | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -21,700 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,875 | -100.0% | -0.09% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -213,741 | -100.0% | -0.11% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,225 | -100.0% | -0.11% | – |
| MIND | Exit | MITCHAM INDUSTRIES | $0 | – | -404,185 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.