$283 Million is the total value of WHITE PINE CAPITAL LLC's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $17,201,000 | +9.3% | 98,410 | +0.2% | 6.08% | -5.0% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $14,482,000 | -2.4% | 262,505 | -2.9% | 5.12% | -15.2% |
| AAPL | Buy | APPLE INC | $9,485,000 | +20.5% | 71,484 | +5.2% | 3.36% | +4.7% |
| MSFT | Sell | MICROSOFT CORP COM | $9,035,000 | +2.4% | 40,622 | -3.2% | 3.20% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,270,000 | +3.8% | 33,484 | -1.8% | 1.86% | -9.8% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RA | $4,412,000 | +7.8% | 346,574 | -1.5% | 1.56% | -6.4% |
| TGT | Sell | TARGET CORP | $4,259,000 | +10.4% | 24,125 | -1.6% | 1.51% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,809,000 | +2.6% | 10,187 | -8.2% | 1.35% | -10.9% |
| V | Sell | VISA INC CLASS A | $3,729,000 | +6.8% | 17,047 | -2.4% | 1.32% | -7.2% |
| IGIB | Buy | ISHARES INTERMEDIATE TR CORPOR | $3,588,000 | +5.1% | 58,063 | +3.4% | 1.27% | -8.6% |
| AMZN | Buy | AMAZON.COM INC | $3,573,000 | +19.9% | 1,097 | +16.0% | 1.26% | +4.3% |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | $3,050,000 | -0.1% | 35,307 | 0.0% | 1.08% | -13.2% | |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $2,999,000 | +45.7% | 159,675 | -0.5% | 1.06% | +26.6% |
| MRK | Sell | MERCK & CO INC (NEW) | $2,979,000 | -3.1% | 36,413 | -1.7% | 1.05% | -15.7% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $2,887,000 | +11.7% | 314,532 | -56.9% | 1.02% | -2.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,888,000 | +10.0% | 12,331 | -7.5% | 1.02% | -4.4% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX FUN | $2,856,000 | +8.0% | 7,609 | -3.3% | 1.01% | -6.1% |
| PEP | Sell | PEPSICO INC COM | $2,702,000 | +4.8% | 18,217 | -2.1% | 0.96% | -9.0% |
| EQIX | Sell | EQUINIX INC COM NEW | $2,665,000 | -7.9% | 3,732 | -2.0% | 0.94% | -19.9% |
| FOE | Sell | FERRO CORP | $2,659,000 | +3.5% | 181,740 | -12.3% | 0.94% | -10.0% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $2,641,000 | -7.6% | 19,118 | -9.9% | 0.93% | -19.7% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,589,000 | +0.2% | 14,518 | -0.5% | 0.92% | -12.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,583,000 | +10.9% | 35,403 | -3.3% | 0.91% | -3.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,568,000 | +82.6% | 282,507 | +22.3% | 0.91% | +58.7% |
| GOOGL | Sell | ALPHABET INC CL A | $2,472,000 | +15.7% | 1,411 | -3.2% | 0.87% | +0.6% |
| HON | Sell | HONEYWELL INTL INC COM | $2,406,000 | +24.9% | 11,310 | -3.4% | 0.85% | +8.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,362,000 | -0.8% | 15,453 | -5.6% | 0.84% | -13.8% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,297,000 | -15.7% | 49,276 | -11.6% | 0.81% | -26.8% |
| CVX | Sell | CHEVRON CORPORATION | $2,249,000 | +4.4% | 26,634 | -11.0% | 0.80% | -9.4% |
| CSCO | Sell | CISCO SYS INC COM | $2,179,000 | +13.5% | 48,700 | -0.0% | 0.77% | -1.3% |
| ABT | Sell | ABBOTT LABS COM | $2,161,000 | -1.1% | 19,740 | -1.6% | 0.76% | -14.1% |
| ECL | Sell | ECOLAB INC | $2,156,000 | +1.0% | 9,964 | -6.7% | 0.76% | -12.2% |
| GE | Buy | GENERAL ELEC CO COM | $2,129,000 | +95.9% | 197,143 | +13.0% | 0.75% | +70.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,103,000 | -6.3% | 35,803 | -5.1% | 0.74% | -18.6% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,012,000 | +199.4% | 256,024 | -5.6% | 0.71% | +160.8% |
| TIP | Buy | ISHARES TIPS BOND ETF | $1,996,000 | +132.1% | 15,637 | +129.9% | 0.71% | +101.7% |
| INTC | Sell | INTEL CORP COM | $1,989,000 | -16.1% | 39,930 | -12.8% | 0.70% | -27.2% |
| T | Sell | AT&T INC | $1,935,000 | -5.6% | 67,284 | -6.4% | 0.68% | -18.0% |
| PFF | Sell | ISHARES TR PFD AND INCOME SECpfd | $1,898,000 | +2.3% | 49,296 | -3.1% | 0.67% | -11.1% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,724,000 | +36.4% | 13,695 | +31.9% | 0.61% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,716,000 | +39.9% | 13,503 | +5.9% | 0.61% | +21.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,711,000 | +20.8% | 12,187 | -6.9% | 0.60% | +5.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,659,000 | +4.4% | 947 | -12.4% | 0.59% | -9.3% |
| SPYD | Buy | SPDR S&P 500 ETF HIGH DIVIDEND | $1,648,000 | +27.6% | 50,036 | +6.1% | 0.58% | +10.8% |
| GIS | Buy | GENERAL MILLS INC | $1,648,000 | -4.4% | 28,035 | +0.4% | 0.58% | -16.8% |
| DCI | Sell | DONALDSON INC COM | $1,620,000 | +15.1% | 28,991 | -4.3% | 0.57% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,617,000 | -5.7% | 24,256 | -2.4% | 0.57% | -18.1% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $1,592,000 | +228.2% | 150,794 | +124.3% | 0.56% | +185.8% |
| BA | Sell | BOEING CO COM | $1,591,000 | +25.5% | 7,434 | -3.1% | 0.56% | +9.1% |
| MITK | Sell | MITEK SYSTEMS INC | $1,589,000 | +30.9% | 89,394 | -6.2% | 0.56% | +13.8% |
| AXTI | Sell | AXT INC | $1,583,000 | +3.5% | 165,411 | -33.8% | 0.56% | -10.1% |
| DIS | Sell | DISNEY WALT CO COM | $1,565,000 | +44.2% | 8,637 | -1.3% | 0.55% | +25.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,521,000 | +48.2% | 119,559 | +18.8% | 0.54% | +28.7% |
| HYRE | Sell | HYRECAR INC | $1,513,000 | +67.2% | 211,961 | -26.3% | 0.54% | +45.4% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND | $1,490,000 | +32.3% | 29,705 | +32.1% | 0.53% | +15.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,466,000 | -4.5% | 10,533 | -4.6% | 0.52% | -17.0% |
| KHC | Buy | KRAFT/HEINZ CO | $1,439,000 | +17.6% | 41,517 | +1.6% | 0.51% | +2.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,440,000 | +43.7% | 3,713 | -10.8% | 0.51% | +24.8% |
| WMT | Sell | WALMART INC | $1,428,000 | -0.7% | 9,909 | -3.6% | 0.50% | -13.7% |
| MXL | Sell | MAXLINEAR INC CL A | $1,426,000 | +55.3% | 37,329 | -5.5% | 0.50% | +34.8% |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $1,425,000 | +232.9% | 650,877 | -5.8% | 0.50% | +189.7% |
| APPS | Sell | DIGITAL TURBINE INC | $1,422,000 | +45.3% | 25,150 | -15.9% | 0.50% | +26.4% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $1,419,000 | -13.2% | 54,118 | -22.2% | 0.50% | -24.5% |
| TLS | New | TELOS CORPORATION | $1,408,000 | – | 42,707 | +100.0% | 0.50% | – |
| EXFO | Sell | EXFO INC | $1,407,000 | +0.2% | 412,498 | -4.5% | 0.50% | -12.8% |
| JYNT | Buy | THE JOINT CORP | $1,408,000 | +61.3% | 53,627 | +6.8% | 0.50% | +40.3% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,396,000 | +27.8% | 18,005 | -2.4% | 0.49% | +11.3% |
| EHTH | Sell | EHEALTH INC | $1,396,000 | -16.7% | 19,766 | -6.8% | 0.49% | -27.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,381,000 | +16.4% | 13,035 | +1.6% | 0.49% | +1.0% |
| HLIT | Sell | HARMONIC INC | $1,363,000 | +25.9% | 184,383 | -5.0% | 0.48% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,363,000 | +23.9% | 33,067 | +3.2% | 0.48% | +7.6% |
| ICAD | Sell | ICAD INC | $1,354,000 | +38.2% | 102,585 | -7.8% | 0.48% | +20.1% |
| EBSB | Buy | MERIDIAN BANCORP | $1,350,000 | +144.1% | 90,558 | +69.5% | 0.48% | +112.0% |
| HTBI | Buy | HOME TRUST BANCSHARES INC | $1,340,000 | +138.9% | 69,371 | +67.9% | 0.47% | +107.9% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,333,000 | +23.4% | 43,966 | -1.9% | 0.47% | +7.0% |
| INOD | Buy | INNODATA INC | $1,309,000 | +73.8% | 247,051 | +1.4% | 0.46% | +51.3% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $1,291,000 | +11.6% | 25,257 | -9.9% | 0.46% | -3.0% |
| EMR | Sell | EMERSON ELEC CO COM | $1,260,000 | +21.5% | 15,684 | -0.8% | 0.45% | +5.7% |
| PRMW | Sell | PRIMO WATER CORP CANADA | $1,248,000 | +3.6% | 79,586 | -6.2% | 0.44% | -10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,165,000 | +30.6% | 12,175 | -0.7% | 0.41% | +13.5% |
| RDNT | Sell | RADNET INC | $1,161,000 | +19.6% | 59,335 | -6.2% | 0.41% | +4.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $1,133,000 | +90.1% | 7,605 | +40.2% | 0.40% | +65.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $1,130,000 | +24.6% | 16,491 | +4.4% | 0.40% | +8.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $1,128,000 | -11.0% | 22,245 | -11.0% | 0.40% | -22.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $1,126,000 | +20.9% | 22,477 | +4.4% | 0.40% | +5.0% |
| ATRO | Sell | ASTRONICS CORP | $1,087,000 | +63.7% | 82,159 | -4.5% | 0.38% | +42.2% |
| MS | Sell | MORGAN STANLEY | $1,076,000 | +38.3% | 15,700 | -2.5% | 0.38% | +20.2% |
| MCD | Buy | MCDONALDS CORP COM | $1,075,000 | +1.1% | 5,008 | +3.4% | 0.38% | -12.2% |
| RGS | Buy | REGIS CORP | $1,054,000 | +83.0% | 114,642 | +22.2% | 0.37% | +59.4% |
| EPRF | Buy | INNOVATOR ETFS TR II S&P HIGHpfd | $1,042,000 | +17.6% | 42,115 | +15.2% | 0.37% | +2.2% |
| LGIH | Sell | LGI HOMES INC | $1,042,000 | -16.1% | 9,844 | -7.9% | 0.37% | -26.9% |
| TTEC | Sell | TTEC HLDGS INC | $1,026,000 | +17.1% | 14,068 | -12.4% | 0.36% | +2.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,017,000 | -17.3% | 146,095 | -13.4% | 0.36% | -28.1% |
| CDXS | Sell | CODEXIS INC | $988,000 | +68.3% | 45,258 | -9.5% | 0.35% | +46.0% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $964,000 | +12.6% | 8,916 | +12.6% | 0.34% | -2.0% |
| IIN | Sell | INTRICON CORP | $962,000 | +43.2% | 53,170 | -3.7% | 0.34% | +24.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $952,000 | +28.1% | 43,685 | +3.7% | 0.34% | +11.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $939,000 | +13.5% | 31,113 | -11.6% | 0.33% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $915,000 | +3.0% | 14,747 | +0.2% | 0.32% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $910,000 | +3.9% | 4,462 | -1.5% | 0.32% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $903,000 | +12.7% | 11,708 | +305.8% | 0.32% | -2.1% |
| KEY | Sell | KEYCORP NEW COM | $876,000 | +35.6% | 53,385 | -1.5% | 0.31% | +17.9% |
| FLL | Sell | FULL HOUSE RESORTS INC | $876,000 | +83.6% | 223,001 | -9.4% | 0.31% | +59.8% |
| ALL | Sell | ALLSTATE CORP COM | $864,000 | +14.1% | 7,858 | -2.2% | 0.31% | -0.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $863,000 | +21.5% | 12,631 | +3.9% | 0.30% | +5.5% |
| USB | Sell | US BANCORP | $863,000 | +26.5% | 18,520 | -2.6% | 0.30% | +9.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $855,000 | +23.4% | 9,020 | -2.2% | 0.30% | +7.1% |
| LMNR | Sell | LIMONEIRA CO | $824,000 | -20.5% | 49,469 | -31.8% | 0.29% | -31.0% |
| C | Sell | CITIGROUP INC COM | $817,000 | +32.4% | 13,252 | -7.4% | 0.29% | +15.1% |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $816,000 | – | 24,769 | +100.0% | 0.29% | – |
| PGX | Buy | INVESCO PREFERRED PORTFOLIOpfd | $788,000 | +9.4% | 51,665 | +5.7% | 0.28% | -4.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $786,000 | +25.8% | 1,871 | +1.4% | 0.28% | +9.4% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $785,000 | -0.4% | 17,943 | -10.4% | 0.28% | -13.4% |
| WYNN | Sell | WYNN RESORTS LTD | $772,000 | +50.5% | 6,840 | -4.3% | 0.27% | +30.6% |
| MIND | Sell | MIND TECHNOLOGY | $756,000 | -8.5% | 337,287 | -15.1% | 0.27% | -20.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $742,000 | +24.7% | 3,787 | -4.7% | 0.26% | +8.3% |
| CFRX | Sell | CONTRAFECT CORP | $739,000 | -13.6% | 146,329 | -9.6% | 0.26% | -25.0% |
| TU | Sell | TELUS CORPORATION | $733,000 | +10.4% | 37,020 | -1.8% | 0.26% | -4.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTgold | $730,000 | -0.3% | 48,365 | -0.6% | 0.26% | -13.4% |
| ADTN | Sell | ADTRAN INC | $728,000 | +36.3% | 49,258 | -5.4% | 0.26% | +18.4% |
| CIEN | Sell | CIENA CORP | $718,000 | +29.4% | 13,590 | -2.9% | 0.25% | +12.4% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $718,000 | +21.7% | 11,539 | +6.2% | 0.25% | +5.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $714,000 | +40.6% | 18,838 | +11.1% | 0.25% | +22.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $703,000 | -9.2% | 13,637 | -9.0% | 0.25% | -21.0% |
| CVGW | Sell | CALAVO GROWERS | $659,000 | +3.3% | 9,490 | -1.5% | 0.23% | -10.4% |
| AMBA | Sell | AMBARELLA INC | $659,000 | +62.7% | 7,182 | -7.4% | 0.23% | +41.2% |
| AGG | ISHARES CORE TOTAL US BOND MKT | $641,000 | 0.0% | 5,427 | 0.0% | 0.23% | -13.0% | |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $618,000 | +9.4% | 19,252 | +1.4% | 0.22% | -4.8% |
| APYX | Buy | APYX MED CORP | $587,000 | +255.8% | 81,489 | +132.2% | 0.21% | +210.4% |
| JCS | Buy | COMMUNICATIONS SYS INC COM | $588,000 | +47.7% | 128,634 | +23.8% | 0.21% | +28.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $576,000 | +11.2% | 9,980 | -30.6% | 0.20% | -3.3% |
| TNC | Sell | TENNANT CO | $570,000 | +13.3% | 8,130 | -2.4% | 0.20% | -1.5% |
| QUMU | Sell | QUMU CORPORATION | $568,000 | +49.5% | 71,104 | -13.9% | 0.20% | +29.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $560,000 | +10.2% | 10,838 | -5.9% | 0.20% | -4.3% |
| LNDC | Sell | LANDEC CORPORATION | $558,000 | -62.9% | 51,472 | -66.7% | 0.20% | -67.8% |
| LOV | Sell | SPARKS NETWORK SE | $545,000 | +2.8% | 102,522 | -5.5% | 0.19% | -10.6% |
| ABBV | Buy | ABBVIE INC | $544,000 | +22.5% | 5,078 | +0.2% | 0.19% | +6.1% |
| EBAY | Sell | EBAY INC | $540,000 | -14.6% | 10,750 | -11.4% | 0.19% | -25.7% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 | $539,000 | +0.4% | 1,719 | -11.1% | 0.19% | -12.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $535,000 | +3.9% | 6,103 | -4.6% | 0.19% | -10.0% |
| GRWG | New | GROWGENERATION CORP | $535,000 | – | 13,313 | +100.0% | 0.19% | – |
| ASYS | Buy | AMTECH SYSTEMS, INC | $512,000 | +462.6% | 80,283 | +330.8% | 0.18% | +389.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR E | $511,000 | +40.0% | 8,150 | +32.5% | 0.18% | +21.5% |
| RTX | Sell | RAYTHEON TECHNOLOGY CORP COM | $511,000 | +22.8% | 7,139 | -1.2% | 0.18% | +7.1% |
| CYBE | Buy | CYBEROPTICS CORP COM | $485,000 | -13.7% | 21,393 | +21.2% | 0.17% | -24.9% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $453,000 | +20.2% | 42,859 | -5.7% | 0.16% | +4.6% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS INC | $450,000 | +64.8% | 288,773 | +123.6% | 0.16% | +43.2% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $448,000 | +34.9% | 4,875 | +3.1% | 0.16% | +17.0% |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $441,000 | +16.4% | 8,545 | 0.0% | 0.16% | +1.3% | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $438,000 | +14.7% | 67,830 | -9.8% | 0.16% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $435,000 | +12.4% | 1,240 | 0.0% | 0.15% | -1.9% | |
| WINA | Sell | WINMARK CORP | $430,000 | -13.0% | 2,315 | -19.3% | 0.15% | -24.4% |
| FIS | FIDELITY NATIONAL INFORMATION | $423,000 | -3.9% | 2,992 | 0.0% | 0.15% | -16.2% | |
| GTYH | Sell | GTY GOVTECH INC | $424,000 | +57.6% | 81,891 | -19.2% | 0.15% | +37.6% |
| PFSW | Buy | PFSWEB INC | $421,000 | +44.7% | 62,550 | +43.6% | 0.15% | +26.3% |
| RLH | Sell | RED LION HOTELS CORP | $405,000 | -15.4% | 116,926 | -47.5% | 0.14% | -26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $402,000 | +54.0% | 1,735 | +41.6% | 0.14% | +34.0% |
| ELMD | Sell | ELECTROMED INC | $398,000 | -31.1% | 40,520 | -27.0% | 0.14% | -40.0% |
| XSOE | Buy | WISDOMTREE EMRG MKT EX-ST OW | $392,000 | +32.4% | 9,892 | +12.5% | 0.14% | +15.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $389,000 | +13.1% | 2,525 | 0.0% | 0.14% | -1.4% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $386,000 | -17.2% | 4,107 | -9.9% | 0.14% | -27.9% |
| OSK | OSHKOSH CORPORATION | $383,000 | +17.1% | 4,450 | 0.0% | 0.14% | +1.5% | |
| MDT | Buy | MEDTRONIC PLC | $376,000 | +24.9% | 3,207 | +10.7% | 0.13% | +9.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $373,000 | +12.7% | 2,914 | -1.0% | 0.13% | -2.2% |
| TRNS | New | TRANSCAT, INC. | $373,000 | – | 10,750 | +100.0% | 0.13% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH | $364,000 | +19.0% | 3,542 | +100.0% | 0.13% | +3.2% |
| CXSE | Buy | WISDOMTREE CHINA EX-STATE OWNE | $364,000 | +18.6% | 5,540 | +102.6% | 0.13% | +3.2% |
| SYNC | Sell | SYNACOR INC | $359,000 | -15.5% | 263,767 | -6.3% | 0.13% | -26.6% |
| DGII | Sell | DIGI INTL INC COM | $353,000 | +9.3% | 18,671 | -9.7% | 0.12% | -4.6% |
| NEO | Sell | NEOGENOMICS INC | $352,000 | +27.1% | 6,532 | -13.1% | 0.12% | +9.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $344,000 | +22.0% | 2,552 | +33.5% | 0.12% | +6.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $342,000 | +3.0% | 4,000 | -7.0% | 0.12% | -10.4% |
| NKE | NIKE INC CL B | $342,000 | +12.5% | 2,420 | 0.0% | 0.12% | -2.4% | |
| ORCL | Buy | ORACLE CORPORATION | $342,000 | +8.9% | 5,284 | +0.6% | 0.12% | -5.5% |
| GDOT | Sell | GREEN DOT CORP - CLASS A | $336,000 | -0.3% | 6,019 | -9.6% | 0.12% | -13.1% |
| HD | HOME DEPOT INC COM | $333,000 | -4.6% | 1,255 | 0.0% | 0.12% | -16.9% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $331,000 | -6.5% | 4,120 | -6.4% | 0.12% | -18.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $331,000 | +39.1% | 7,968 | -2.4% | 0.12% | +20.6% |
| COST | COSTCO WHOLESALE CORP | $332,000 | +6.4% | 880 | 0.0% | 0.12% | -7.9% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $331,000 | -10.8% | 3,042 | +0.3% | 0.12% | -22.5% |
| ENTG | Sell | ENTEGRIS INC (DE) | $326,000 | +5.8% | 3,394 | -18.1% | 0.12% | -8.0% |
| PFE | Sell | PFIZER INC COM | $321,000 | -0.9% | 8,722 | -1.1% | 0.11% | -13.6% |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $323,000 | +23.8% | 8,000 | 0.0% | 0.11% | +7.5% | |
| GD | Sell | GENERAL DYNAMICS CO | $314,000 | -6.0% | 2,113 | -12.4% | 0.11% | -18.4% |
| POST | Sell | POST HOLDINGS INC | $311,000 | -20.9% | 3,075 | -32.8% | 0.11% | -31.2% |
| SYNA | Sell | SYNAPTICS INC | $305,000 | +5.5% | 3,168 | -11.8% | 0.11% | -8.5% |
| SYK | STRYKER CORP | $306,000 | +17.7% | 1,250 | 0.0% | 0.11% | +1.9% | |
| WY | Sell | WEYERHAEUSER CO COM | $298,000 | +4.9% | 8,882 | -10.8% | 0.10% | -9.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $295,000 | +13.9% | 10,000 | -7.0% | 0.10% | -1.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $294,000 | +3.9% | 6,413 | -34.3% | 0.10% | -9.6% |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $294,000 | -2.0% | 650 | 0.0% | 0.10% | -14.8% | |
| VIG | Buy | VANGUARD DIV APPRECIATION INDE | $284,000 | +34.0% | 2,014 | +22.4% | 0.10% | +16.3% |
| APA | Sell | APACHE CORP COM | $281,000 | +37.1% | 19,790 | -8.4% | 0.10% | +19.3% |
| AVAV | New | AEROVIRONMENT INC | $280,000 | – | 3,225 | +100.0% | 0.10% | – |
| TKR | New | TIMKEN COMPANY | $280,000 | – | 3,625 | +100.0% | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $277,000 | +60.1% | 10,650 | -3.6% | 0.10% | +40.0% |
| APD | AIR PRODUCTS & CHEMICAL | $260,000 | -8.1% | 950 | 0.0% | 0.09% | -20.0% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $261,000 | +4.8% | 5,450 | -16.8% | 0.09% | -8.9% |
| OUNZ | New | VANECK MERK GOLD SHARESgold | $260,000 | – | 14,059 | +100.0% | 0.09% | – |
| WEC | WEC ENERGY GROUP INC | $255,000 | -4.9% | 2,770 | 0.0% | 0.09% | -17.4% | |
| WAB | Sell | WABTEC CORP | $237,000 | +11.3% | 3,235 | -6.0% | 0.08% | -3.4% |
| SWIR | New | SIERRA WIRELESS, INC | $236,000 | – | 16,154 | +100.0% | 0.08% | – |
| LFAC | New | LF CAPITAL ACQUISITION COR-A | $233,000 | – | 21,985 | +100.0% | 0.08% | – |
| EOG | Sell | EOG RES INC COM | $228,000 | -3.4% | 4,572 | -30.4% | 0.08% | -15.6% |
| UMPQ | Buy | UMPQUA HOLDINGS INC | $223,000 | +49.7% | 14,750 | +5.4% | 0.08% | +29.5% |
| FB | FACEBOOK INC | $219,000 | +4.3% | 800 | 0.0% | 0.08% | -9.4% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ET | $216,000 | – | 755 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO COM | $215,000 | – | 3,915 | +100.0% | 0.08% | – |
| New | DERMTECH, INC. | $214,000 | – | 6,600 | +100.0% | 0.08% | – | |
| EEMS | Sell | ISHARES MSCI EMERGING MKTS SMA | $214,000 | +3.4% | 4,053 | -14.3% | 0.08% | -9.5% |
| PRLB | New | PROTO LABS INC | $213,000 | – | 1,387 | +100.0% | 0.08% | – |
| YUM | New | YUM! BRANDS INC | $211,000 | – | 1,945 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO | $213,000 | – | 4,901 | +100.0% | 0.08% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $207,000 | – | 7,100 | +100.0% | 0.07% | – |
| NLS | Sell | NAUTILUS INC | $207,000 | -13.4% | 11,400 | -18.3% | 0.07% | -24.7% |
| PPG | Sell | PPG INDS INC COM | $202,000 | -29.4% | 1,400 | -40.2% | 0.07% | -38.8% |
| AFI | Sell | ARMSTRONG FLOORING | $186,000 | +0.5% | 48,596 | -9.4% | 0.07% | -12.0% |
| TPH | TRI POINTE HOMES INC | $181,000 | -4.7% | 10,481 | 0.0% | 0.06% | -16.9% | |
| RDI | Sell | READING INTL CL A | $177,000 | -18.1% | 35,191 | -47.7% | 0.06% | -28.4% |
| AMRB | Sell | AMERICAN RIVER BANKSHRS (CA) | $174,000 | +22.5% | 13,250 | -7.3% | 0.06% | +6.9% |
| QMCO | Sell | QUANTUM CORP | $157,000 | +14.6% | 25,700 | -13.5% | 0.06% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $130,000 | +27.5% | 10,300 | -7.2% | 0.05% | +9.5% |
| BIOL | New | BIOLASE INC | $73,000 | – | 175,000 | +100.0% | 0.03% | – |
| PXLW | Sell | PIXELWORKS INC | $49,000 | -2.0% | 17,500 | -28.6% | 0.02% | -15.0% |
| ISNS | IMAGE SENSING SYSTEMS | $46,000 | +24.3% | 10,200 | 0.0% | 0.02% | +6.7% | |
| AQMS | AQUA METALS INC | $39,000 | +225.0% | 13,000 | 0.0% | 0.01% | +180.0% | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -30,000 | -100.0% | -0.04% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -10,579 | -100.0% | -0.04% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -2,895 | -100.0% | -0.09% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -11,177 | -100.0% | -0.09% | – |
| PRFT | Exit | PERFICIENT | $0 | – | -5,240 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -3,730 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.