$315 Million is the total value of WHITE PINE CAPITAL LLC's 234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $18,962,000 | +10.2% | 98,410 | 0.0% | 6.02% | -1.0% | |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE B | $14,574,000 | +0.6% | 266,535 | +1.5% | 4.63% | -9.6% |
| MSFT | Sell | MICROSOFT CORP COM | $9,157,000 | +1.4% | 38,838 | -4.4% | 2.91% | -9.0% |
| AAPL | Sell | APPLE INC | $8,538,000 | -10.0% | 69,895 | -2.2% | 2.71% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,566,000 | +5.6% | 33,866 | +1.1% | 1.77% | -5.2% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $4,808,000 | +9.0% | 348,626 | +0.6% | 1.53% | -2.1% |
| TGT | Sell | TARGET CORP | $4,460,000 | +4.7% | 22,515 | -6.7% | 1.42% | -5.9% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,218,000 | +64.3% | 352,973 | +24.9% | 1.34% | +47.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,013,000 | +5.4% | 10,127 | -0.6% | 1.28% | -5.3% |
| V | Sell | VISA INC CLASS A | $3,592,000 | -3.7% | 16,967 | -0.5% | 1.14% | -13.5% |
| AMZN | Buy | AMAZON.COM INC | $3,490,000 | -2.3% | 1,128 | +2.8% | 1.11% | -12.3% |
| IGIB | Sell | ISHARES TRUST INTERMEDIATE COR | $3,411,000 | -4.9% | 57,596 | -0.8% | 1.08% | -14.7% |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $3,261,000 | +128.8% | 534,596 | -17.9% | 1.04% | +105.6% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $3,206,000 | +6.9% | 157,459 | -1.4% | 1.02% | -4.1% |
| FOE | Sell | FERRO CORP | $3,061,000 | +15.1% | 181,542 | -0.1% | 0.97% | +3.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,056,000 | +5.8% | 12,584 | +2.1% | 0.97% | -4.9% |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | $3,045,000 | -0.2% | 35,307 | 0.0% | 0.97% | -10.4% | |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $3,032,000 | +6.2% | 7,622 | +0.2% | 0.96% | -4.7% |
| GOOGL | Buy | ALPHABET INC CL A | $2,950,000 | +19.3% | 1,431 | +1.4% | 0.94% | +7.2% |
| MRK | Buy | MERCK & CO INC (NEW) | $2,837,000 | -4.8% | 36,798 | +1.1% | 0.90% | -14.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,827,000 | +19.7% | 15,408 | -0.3% | 0.90% | +7.5% |
| CVX | Sell | CHEVRON CORPORATION | $2,768,000 | +23.1% | 26,417 | -0.8% | 0.88% | +10.6% |
| GE | Buy | GENERAL ELEC CO COM | $2,721,000 | +27.8% | 207,262 | +5.1% | 0.86% | +14.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,720,000 | +5.3% | 35,857 | +1.3% | 0.86% | -5.5% |
| LQD | Buy | ISHARES IBOXX INV GRADE CORP B | $2,655,000 | +0.5% | 20,418 | +6.8% | 0.84% | -9.7% |
| PEP | Sell | PEPSICO INC COM | $2,572,000 | -4.8% | 18,182 | -0.2% | 0.82% | -14.5% |
| EQIX | Buy | EQUINIX INC COM NEW | $2,563,000 | -3.8% | 3,772 | +1.1% | 0.81% | -13.7% |
| CSCO | Sell | CISCO SYS INC COM | $2,517,000 | +15.5% | 48,675 | -0.1% | 0.80% | +3.6% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,487,000 | +23.6% | 181,034 | -29.3% | 0.79% | +11.0% |
| HON | Buy | HONEYWELL INTL INC COM | $2,479,000 | +3.0% | 11,422 | +1.0% | 0.79% | -7.5% |
| INTC | Sell | INTEL CORP COM | $2,456,000 | +23.5% | 38,375 | -3.9% | 0.78% | +11.0% |
| ABT | Buy | ABBOTT LABS COM | $2,385,000 | +10.4% | 19,905 | +0.8% | 0.76% | -0.8% |
| T | Buy | AT&T INC | $2,302,000 | +19.0% | 76,056 | +13.0% | 0.73% | +6.9% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $2,301,000 | -20.3% | 294,305 | -6.4% | 0.73% | -28.4% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,296,000 | -0.0% | 48,044 | -2.5% | 0.73% | -10.2% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,282,000 | -11.9% | 14,263 | -1.8% | 0.72% | -20.9% |
| HYRE | Buy | HYRECAR INC | $2,241,000 | +48.1% | 228,721 | +7.9% | 0.71% | +33.1% |
| ECL | Buy | ECOLAB INC | $2,161,000 | +0.2% | 10,094 | +1.3% | 0.69% | -10.1% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $2,140,000 | +34.4% | 177,148 | +17.5% | 0.68% | +20.8% |
| EXFO | Buy | EXFO INC | $2,141,000 | +52.2% | 502,678 | +21.9% | 0.68% | +36.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,117,000 | +0.7% | 36,407 | +1.7% | 0.67% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,101,000 | +22.4% | 13,803 | +2.2% | 0.67% | +9.9% |
| TIP | Buy | ISHARES TIPS BOND ETF | $2,074,000 | +3.9% | 16,528 | +5.7% | 0.66% | -6.7% |
| JYNT | Sell | THE JOINT CORP | $2,058,000 | +46.2% | 42,555 | -20.6% | 0.65% | +31.3% |
| SPYD | Buy | SPDR S&P 500 ETF HIGH DIVIDEND | $2,041,000 | +23.8% | 53,008 | +5.9% | 0.65% | +11.1% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES IN | $2,022,000 | +42.5% | 58,061 | +7.3% | 0.64% | +27.9% |
| ATRO | Buy | ASTRONICS CORP | $1,985,000 | +82.6% | 110,040 | +33.9% | 0.63% | +64.1% |
| BA | Buy | BOEING CO COM | $1,957,000 | +23.0% | 7,685 | +3.4% | 0.62% | +10.5% |
| GOOG | Sell | ALPHABET INC CL C | $1,939,000 | +16.9% | 937 | -1.1% | 0.62% | +4.9% |
| ICAD | Sell | ICAD INC | $1,930,000 | +42.5% | 90,949 | -11.3% | 0.61% | +28.0% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $1,912,000 | +0.7% | 49,789 | +1.0% | 0.61% | -9.5% |
| AXTI | Sell | AXT INC | $1,895,000 | +19.7% | 162,529 | -1.7% | 0.60% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,887,000 | +38.4% | 33,807 | +2.2% | 0.60% | +24.3% |
| RGS | Buy | REGIS CORP | $1,867,000 | +77.1% | 148,612 | +29.6% | 0.59% | +59.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,840,000 | +27.8% | 3,727 | +0.4% | 0.58% | +14.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,818,000 | +6.3% | 12,087 | -0.8% | 0.58% | -4.6% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $1,812,000 | +5.1% | 13,600 | -0.7% | 0.58% | -5.6% |
| JCS | Buy | COMMUNICATIONS SYS INC COM | $1,788,000 | +204.1% | 300,079 | +133.3% | 0.57% | +173.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,734,000 | +25.6% | 14,695 | +12.7% | 0.55% | +12.9% |
| GIS | Buy | GENERAL MILLS INC | $1,725,000 | +4.7% | 28,135 | +0.4% | 0.55% | -6.0% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,710,000 | +28.3% | 44,206 | +0.5% | 0.54% | +15.3% |
| FLL | Sell | FULL HOUSE RESORTS INC | $1,696,000 | +93.6% | 199,293 | -10.6% | 0.54% | +73.9% |
| KHC | Buy | KRAFT/HEINZ CO | $1,693,000 | +17.7% | 42,323 | +1.9% | 0.54% | +5.7% |
| DCI | Buy | DONALDSON INC COM | $1,689,000 | +4.3% | 29,041 | +0.2% | 0.54% | -6.5% |
| EBSB | Sell | MERIDIAN BANCORP | $1,655,000 | +22.6% | 89,829 | -0.8% | 0.53% | +10.3% |
| HTBI | Sell | HOME TRUST BANCSHARES INC | $1,628,000 | +21.5% | 66,848 | -3.6% | 0.52% | +9.1% |
| TLS | Buy | TELOS CORPORATION | $1,622,000 | +15.2% | 42,774 | +0.2% | 0.52% | +3.4% |
| XEL | Sell | XCEL ENERGY INC | $1,611,000 | -0.4% | 24,226 | -0.1% | 0.51% | -10.5% |
| DIS | Buy | DISNEY WALT CO COM | $1,611,000 | +2.9% | 8,732 | +1.1% | 0.51% | -7.6% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $1,586,000 | +94.4% | 41,340 | +66.9% | 0.50% | +74.4% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,565,000 | +12.1% | 16,371 | -9.1% | 0.50% | +0.6% |
| INOD | Sell | INNODATA INC | $1,518,000 | +16.0% | 240,939 | -2.5% | 0.48% | +4.1% |
| LGIH | Buy | LGI HOMES INC | $1,473,000 | +41.4% | 9,863 | +0.2% | 0.47% | +26.8% |
| TTEC | Buy | TTEC HLDGS INC | $1,472,000 | +43.5% | 14,650 | +4.1% | 0.47% | +28.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,455,000 | +24.9% | 11,875 | -2.5% | 0.46% | +12.1% |
| NEAR | Sell | BLACKROCK ISHARES SHORT MATURI | $1,451,000 | -2.6% | 28,918 | -2.6% | 0.46% | -12.5% |
| EMR | Buy | EMERSON ELEC CO COM | $1,447,000 | +14.8% | 16,034 | +2.2% | 0.46% | +3.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,435,000 | +41.1% | 181,014 | +23.9% | 0.46% | +26.7% |
| HLIT | Sell | HARMONIC INC | $1,434,000 | +5.2% | 182,945 | -0.8% | 0.46% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,401,000 | -4.4% | 10,348 | -1.8% | 0.44% | -14.3% |
| IIN | Buy | INTRICON CORP | $1,372,000 | +42.6% | 53,511 | +0.6% | 0.44% | +28.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $1,341,000 | +18.4% | 7,645 | +0.5% | 0.43% | +6.2% |
| WMT | Sell | WALMART INC | $1,330,000 | -6.9% | 9,791 | -1.2% | 0.42% | -16.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $1,287,000 | -0.3% | 25,067 | -0.8% | 0.41% | -10.5% |
| RDNT | Sell | RADNET INC | $1,284,000 | +10.6% | 59,057 | -0.5% | 0.41% | -0.7% |
| APPS | Sell | DIGITAL TURBINE INC | $1,286,000 | -9.6% | 16,000 | -36.4% | 0.41% | -18.9% |
| MITK | Sell | MITEK SYSTEMS INC | $1,279,000 | -19.5% | 87,711 | -1.9% | 0.41% | -27.8% |
| PRMW | Sell | PRIMO WATER CORP CANADA | $1,267,000 | +1.5% | 77,921 | -2.1% | 0.40% | -8.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,238,000 | +31.8% | 31,688 | +1.8% | 0.39% | +18.4% |
| MS | Buy | MORGAN STANLEY | $1,231,000 | +14.4% | 15,850 | +1.0% | 0.39% | +2.6% |
| IWR | ISHARES RUSSELL MIDCAP ETF | $1,219,000 | +7.9% | 16,491 | 0.0% | 0.39% | -3.2% | |
| EPRF | Buy | INNOVATOR ETFS TR II S&P HIGHpfd | $1,190,000 | +14.2% | 49,150 | +16.7% | 0.38% | +2.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $1,178,000 | +4.4% | 23,198 | +4.3% | 0.37% | -6.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,100,000 | +2.3% | 4,908 | -2.0% | 0.35% | -8.2% |
| KEY | Buy | KEYCORP NEW COM | $1,079,000 | +23.2% | 53,985 | +1.1% | 0.34% | +10.6% |
| DISCA | New | DISCOVERY HOLDING COMPANY - A | $1,069,000 | – | 24,597 | +100.0% | 0.34% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,065,000 | -30.0% | 75,725 | -36.7% | 0.34% | -37.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $1,062,000 | -5.7% | 20,402 | -9.2% | 0.34% | -15.3% |
| XSOE | Buy | WISDOMTREE EMRG MKT EX-ST OW | $1,042,000 | +165.8% | 25,614 | +158.9% | 0.33% | +138.1% |
| CDXS | Sell | CODEXIS INC | $1,035,000 | +4.8% | 45,224 | -0.1% | 0.33% | -5.7% |
| USB | US BANCORP | $1,024,000 | +18.7% | 18,520 | 0.0% | 0.32% | +6.6% | |
| MXL | Sell | MAXLINEAR INC CL A | $1,016,000 | -28.8% | 29,813 | -20.1% | 0.32% | -35.9% |
| ITW | ILLINOIS TOOL WKS INC COM | $988,000 | +8.6% | 4,462 | 0.0% | 0.31% | -2.5% | |
| CFRX | Buy | CONTRAFECT CORP | $979,000 | +32.5% | 203,959 | +39.4% | 0.31% | +19.2% |
| C | Sell | CITIGROUP INC COM | $958,000 | +17.3% | 13,167 | -0.6% | 0.30% | +5.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $947,000 | -0.5% | 44,506 | +1.9% | 0.30% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $949,000 | +5.1% | 12,549 | +7.2% | 0.30% | -5.6% |
| ALL | Buy | ALLSTATE CORP COM | $946,000 | +9.5% | 8,238 | +4.8% | 0.30% | -2.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $937,000 | +8.6% | 12,456 | -1.4% | 0.30% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $929,000 | +1.5% | 14,722 | -0.2% | 0.30% | -9.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $908,000 | +27.2% | 18,508 | -1.8% | 0.29% | +13.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $876,000 | +11.5% | 1,841 | -1.6% | 0.28% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $873,000 | +13.1% | 6,960 | +1.8% | 0.28% | +1.5% |
| LMNR | Sell | LIMONEIRA CO | $853,000 | +3.5% | 48,725 | -1.5% | 0.27% | -6.9% |
| IWM | ISHARES RUSSELL 2000 ETF | $837,000 | +12.8% | 3,787 | 0.0% | 0.27% | +1.5% | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $835,000 | -2.3% | 9,145 | +1.4% | 0.26% | -12.3% |
| SUB | Sell | ISHARES SHORT TERM NATL AMT-FR | $827,000 | -14.2% | 7,667 | -14.0% | 0.26% | -22.9% |
| ADTN | Sell | ADTRAN INC | $807,000 | +10.9% | 48,396 | -1.7% | 0.26% | -0.4% |
| QMCO | Buy | QUANTUM CORP | $800,000 | +409.6% | 96,083 | +273.9% | 0.25% | +353.6% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $787,000 | +9.6% | 11,419 | -1.0% | 0.25% | -1.6% |
| APYX | Sell | APYX MED CORP | $782,000 | +33.2% | 80,978 | -0.6% | 0.25% | +19.2% |
| PGX | Sell | INVESCO PREFERRED PORTFOLIOpfd | $767,000 | -2.7% | 51,166 | -1.0% | 0.24% | -12.5% |
| LOV | Sell | SPARKS NETWORK SE | $758,000 | +39.1% | 101,785 | -0.7% | 0.24% | +24.9% |
| TU | Buy | TELUS CORPORATION | $751,000 | +2.5% | 37,700 | +1.8% | 0.24% | -7.7% |
| LNT | ALLIANT ENERGY CORP | $739,000 | +5.1% | 13,637 | 0.0% | 0.24% | -5.6% | |
| CVGW | CALAVO GROWERS | $737,000 | +11.8% | 9,490 | 0.0% | 0.23% | +0.4% | |
| AMBA | Sell | AMBARELLA INC | $717,000 | +8.8% | 7,147 | -0.5% | 0.23% | -2.1% |
| ASYS | Sell | AMTECH SYSTEMS, INC | $715,000 | +39.6% | 60,451 | -24.7% | 0.23% | +25.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $707,000 | +89.5% | 5,009 | +71.9% | 0.22% | +70.5% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $674,000 | -14.1% | 17,588 | -2.0% | 0.21% | -23.0% |
| EBAY | Buy | EBAY INC | $675,000 | +25.0% | 11,018 | +2.5% | 0.21% | +12.0% |
| GRWG | Buy | GROWGENERATION CORP | $668,000 | +24.9% | 13,441 | +1.0% | 0.21% | +12.2% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $668,000 | +8.1% | 20,906 | +8.6% | 0.21% | -3.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTgold | $649,000 | -11.1% | 48,365 | 0.0% | 0.21% | -20.2% | |
| DAR | Sell | DARLING INGREDIENTS INC | $641,000 | +11.3% | 8,705 | -12.8% | 0.20% | 0.0% |
| MIND | Sell | MIND TECHNOLOGY | $636,000 | -15.9% | 282,782 | -16.2% | 0.20% | -24.3% |
| UGRO | New | URBAN-GRO, INC | $635,000 | – | 75,267 | +100.0% | 0.20% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $634,000 | +18.5% | 6,683 | +9.5% | 0.20% | +6.3% |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $633,000 | – | 18,447 | +100.0% | 0.20% | – |
| TNC | Sell | TENNANT CO | $631,000 | +10.7% | 7,895 | -2.9% | 0.20% | -1.0% |
| AGG | ISHARES CORE TOTAL US BOND MKT | $618,000 | -3.6% | 5,427 | 0.0% | 0.20% | -13.7% | |
| CYBE | Buy | CYBEROPTICS CORP COM | $560,000 | +15.5% | 21,545 | +0.7% | 0.18% | +3.5% |
| ABBV | ABBVIE INC | $550,000 | +1.1% | 5,078 | 0.0% | 0.18% | -8.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGY CORP COM | $548,000 | +7.2% | 7,097 | -0.6% | 0.17% | -3.9% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 | $545,000 | +1.1% | 1,709 | -0.6% | 0.17% | -9.4% |
| GTYH | Buy | GTY GOVTECH INC | $535,000 | +26.2% | 83,751 | +2.3% | 0.17% | +13.3% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $529,000 | +16.8% | 34,815 | -18.8% | 0.17% | +5.0% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETF | $525,000 | +17.2% | 4,833 | -0.9% | 0.17% | +5.7% |
| XLU | UTILITIES SELECT SECTOR SPDR E | $522,000 | +2.2% | 8,150 | 0.0% | 0.17% | -8.3% | |
| TRNS | Sell | TRANSCAT, INC. | $524,000 | +40.5% | 10,673 | -0.7% | 0.17% | +25.8% |
| OSK | Sell | OSHKOSH CORPORATION | $516,000 | +34.7% | 4,350 | -2.2% | 0.16% | +21.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $483,000 | +45.9% | 3,459 | +13.7% | 0.15% | +30.8% |
| KVHI | New | KVH INDS INC | $466,000 | – | 36,773 | +100.0% | 0.15% | – |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP E | $465,000 | +5.4% | 8,395 | -1.8% | 0.15% | -5.1% |
| UNH | UNITEDHEALTH GROUP INC | $461,000 | +6.0% | 1,240 | 0.0% | 0.15% | -5.2% | |
| CXSE | Buy | WISDOMTREE CHINA EX-STATE OWNE | $458,000 | +25.8% | 7,033 | +26.9% | 0.14% | +12.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $443,000 | +10.2% | 1,735 | 0.0% | 0.14% | -0.7% | |
| WINA | Buy | WINMARK CORP | $439,000 | +2.1% | 2,355 | +1.7% | 0.14% | -8.6% |
| ELMD | Buy | ELECTROMED INC | $432,000 | +8.5% | 41,024 | +1.2% | 0.14% | -2.8% |
| FIS | FIDELITY NATIONAL INFORMATION | $421,000 | -0.5% | 2,992 | 0.0% | 0.13% | -10.7% | |
| PFE | Buy | PFIZER INC COM | $419,000 | +30.5% | 11,561 | +32.5% | 0.13% | +16.7% |
| WNEB | New | WESTERN NEW ENGLAND BANCORP IN | $407,000 | – | 48,327 | +100.0% | 0.13% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $400,000 | -8.7% | 68,517 | +1.0% | 0.13% | -18.1% |
| CIEN | Sell | CIENA CORP | $397,000 | -44.7% | 7,250 | -46.7% | 0.13% | -50.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $396,000 | -29.3% | 7,428 | -31.5% | 0.13% | -36.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $392,000 | +0.8% | 2,450 | -3.0% | 0.12% | -9.4% |
| SYNC | Sell | SYNACOR INC | $393,000 | +9.5% | 179,530 | -31.9% | 0.12% | -1.6% |
| CHRW | C H ROBINSON WORLDWIDE COM | $392,000 | +1.6% | 4,107 | 0.0% | 0.12% | -8.8% | |
| ORCL | Buy | ORACLE CORPORATION | $392,000 | +14.6% | 5,584 | +5.7% | 0.12% | +3.3% |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $386,000 | – | 5,926 | +100.0% | 0.12% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS INC | $385,000 | -14.4% | 293,678 | +1.7% | 0.12% | -23.3% |
| GD | GENERAL DYNAMICS CO | $384,000 | +22.3% | 2,113 | 0.0% | 0.12% | +9.9% | |
| HD | HOME DEPOT INC COM | $383,000 | +15.0% | 1,255 | 0.0% | 0.12% | +3.4% | |
| MDT | MEDTRONIC PLC | $379,000 | +0.8% | 3,207 | 0.0% | 0.12% | -9.8% | |
| AVAV | AEROVIRONMENT INC | $374,000 | +33.6% | 3,225 | 0.0% | 0.12% | +20.2% | |
| ENTG | Sell | ENTEGRIS INC (DE) | $374,000 | +14.7% | 3,344 | -1.5% | 0.12% | +3.5% |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $366,000 | +13.3% | 8,000 | 0.0% | 0.12% | +1.8% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $363,000 | +9.7% | 4,300 | +4.4% | 0.12% | -1.7% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $361,000 | -0.8% | 3,542 | 0.0% | 0.12% | -10.9% | |
| DLHC | New | DLH HOLDINGS CORP | $359,000 | – | 36,141 | +100.0% | 0.11% | – |
| KMB | KIMBERLY CLARK CORP COM | $355,000 | +3.2% | 2,552 | 0.0% | 0.11% | -7.4% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $354,000 | +27.8% | 10,750 | +0.9% | 0.11% | +14.3% |
| APA | New | APA CORPORATION | $345,000 | – | 19,290 | +100.0% | 0.11% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $341,000 | +15.6% | 10,000 | 0.0% | 0.11% | +3.8% | |
| SWIR | Buy | SIERRA WIRELESS, INC | $336,000 | +42.4% | 22,769 | +40.9% | 0.11% | +28.9% |
| DERMTECH, INC. | $335,000 | +56.5% | 6,600 | 0.0% | 0.11% | +39.5% | ||
| ORLY | OREILLY AUTOMOTIVE INC NEW | $330,000 | +12.2% | 650 | 0.0% | 0.10% | +1.0% | |
| NKE | NIKE INC CL B | $322,000 | -5.8% | 2,420 | 0.0% | 0.10% | -15.7% | |
| TFC | TRUIST FINANCIAL CORP | $318,000 | +21.8% | 5,450 | 0.0% | 0.10% | +9.8% | |
| WY | Sell | WEYERHAEUSER CO COM | $312,000 | +4.7% | 8,774 | -1.2% | 0.10% | -5.7% |
| NEO | Sell | NEOGENOMICS INC | $307,000 | -12.8% | 6,365 | -2.6% | 0.10% | -21.0% |
| EOG | Sell | EOG RES INC COM | $309,000 | +35.5% | 4,267 | -6.7% | 0.10% | +21.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $310,000 | -6.3% | 8,068 | +1.3% | 0.10% | -16.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $307,000 | -10.2% | 3,900 | -2.5% | 0.10% | -19.0% |
| COST | COSTCO WHOLESALE CORP | $310,000 | -6.6% | 880 | 0.0% | 0.10% | -16.2% | |
| SYK | STRYKER CORP | $304,000 | -0.7% | 1,250 | 0.0% | 0.10% | -10.2% | |
| VIG | Sell | VANGUARD DIV APPRECIATION INDE | $292,000 | +2.8% | 1,984 | -1.5% | 0.09% | -7.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $292,000 | +41.1% | 7,100 | 0.0% | 0.09% | +27.4% | |
| TKR | Sell | TIMKEN COMPANY | $290,000 | +3.6% | 3,575 | -1.4% | 0.09% | -7.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $287,000 | -2.4% | 6,385 | -0.4% | 0.09% | -12.5% |
| SRDX | New | SURMODICS INC | $276,000 | – | 4,925 | +100.0% | 0.09% | – |
| WAB | Buy | WABTEC CORP | $272,000 | +14.8% | 3,440 | +6.3% | 0.09% | +2.4% |
| APD | AIR PRODUCTS & CHEMICAL | $267,000 | +2.7% | 950 | 0.0% | 0.08% | -7.6% | |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $269,000 | – | 4,900 | +100.0% | 0.08% | – |
| QUMU | Sell | QUMU CORPORATION | $264,000 | -53.5% | 39,011 | -45.1% | 0.08% | -58.2% |
| DLTH | New | DULUTH HOLDINGS INC | $260,000 | – | 15,352 | +100.0% | 0.08% | – |
| DHI | New | DR HORTON INC | $258,000 | – | 2,895 | +100.0% | 0.08% | – |
| UMPQ | UMPQUA HOLDINGS INC | $259,000 | +16.1% | 14,750 | 0.0% | 0.08% | +3.8% | |
| WRK | Buy | WESTROCK CO | $259,000 | +21.6% | 4,979 | +1.6% | 0.08% | +9.3% |
| WEC | WEC ENERGY GROUP INC | $259,000 | +1.6% | 2,770 | 0.0% | 0.08% | -8.9% | |
| COP | New | CONOCOPHILLIPS | $248,000 | – | 4,690 | +100.0% | 0.08% | – |
| OUNZ | Buy | VANECK MERK GOLD SHARESgold | $246,000 | -5.4% | 14,815 | +5.4% | 0.08% | -15.2% |
| PPG | Buy | PPG INDS INC COM | $245,000 | +21.3% | 1,630 | +16.4% | 0.08% | +9.9% |
| JWN | New | NORDSTROM INC | $240,000 | – | 6,330 | +100.0% | 0.08% | – |
| TCF | New | TCF FINANCIAL CORPORATION NEW | $240,000 | – | 5,170 | +100.0% | 0.08% | – |
| FB | FACEBOOK INC | $236,000 | +7.8% | 800 | 0.0% | 0.08% | -2.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | $227,000 | +5.1% | 755 | 0.0% | 0.07% | -5.3% | |
| TECH | New | BIO-TECHNE CORP | $223,000 | – | 585 | +100.0% | 0.07% | – |
| POST | Sell | POST HOLDINGS INC | $214,000 | -31.2% | 2,025 | -34.1% | 0.07% | -38.2% |
| TPH | TRI POINTE HOMES INC | $213,000 | +17.7% | 10,481 | 0.0% | 0.07% | +6.2% | |
| CSX | New | CSX CORP COM | $212,000 | – | 2,194 | +100.0% | 0.07% | – |
| YUM | YUM! BRANDS INC | $210,000 | -0.5% | 1,945 | 0.0% | 0.07% | -10.7% | |
| LSEA | New | LANDSEA HOMES CORP | $209,000 | – | 21,855 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $206,000 | – | 3,374 | +100.0% | 0.06% | – |
| KO | COCA COLA CO COM | $206,000 | -4.2% | 3,915 | 0.0% | 0.06% | -14.5% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $206,000 | – | 1,289 | +100.0% | 0.06% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHRS (CA) | $192,000 | +10.3% | 11,750 | -11.3% | 0.06% | -1.6% |
| NLS | Sell | NAUTILUS INC | $164,000 | -20.8% | 10,500 | -7.9% | 0.05% | -28.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $162,000 | +24.6% | 10,300 | 0.0% | 0.05% | +10.9% | |
| AQMS | Buy | AQUA METALS INC | $113,000 | +189.7% | 28,000 | +115.4% | 0.04% | +157.1% |
| PXLW | Sell | PIXELWORKS INC | $51,000 | +4.1% | 15,500 | -11.4% | 0.02% | -5.9% |
| ISNS | IMAGE SENSING SYSTEMS | $46,000 | 0.0% | 10,200 | 0.0% | 0.02% | -6.2% | |
| KSHB | New | KUSHCO HOLDINGS, INC | $22,000 | – | 18,000 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $19,000 | – | 16,000 | +100.0% | 0.01% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| RDI | Exit | READING INTL CL A | $0 | – | -35,191 | -100.0% | -0.06% | – |
| AFI | Exit | ARMSTRONG FLOORING | $0 | – | -48,596 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,387 | -100.0% | -0.08% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MKTS SMA | $0 | – | -4,053 | -100.0% | -0.08% | – |
| LFAC | Exit | LF CAPITAL ACQUISITION COR-A | $0 | – | -21,985 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -19,790 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,168 | -100.0% | -0.11% | – |
| GDOT | Exit | GREEN DOT CORP - CLASS A | $0 | – | -6,019 | -100.0% | -0.12% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -18,671 | -100.0% | -0.12% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -116,926 | -100.0% | -0.14% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -62,550 | -100.0% | -0.15% | – |
| LNDC | Exit | LANDEC CORPORATION | $0 | – | -51,472 | -100.0% | -0.20% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -19,766 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.