$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | New | DISCOVERY HOLDING COMPANY - A | $1,069,000 | – | 24,597 | +100.0% | 0.34% | – |
| UGRO | New | URBAN-GRO, INC | $635,000 | – | 75,267 | +100.0% | 0.20% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $633,000 | – | 18,447 | +100.0% | 0.20% | – |
| KVHI | New | KVH INDS INC | $466,000 | – | 36,773 | +100.0% | 0.15% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP IN | $407,000 | – | 48,327 | +100.0% | 0.13% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $386,000 | – | 5,926 | +100.0% | 0.12% | – |
| DLHC | New | DLH HOLDINGS CORP | $359,000 | – | 36,141 | +100.0% | 0.11% | – |
| APA | New | APA CORPORATION | $345,000 | – | 19,290 | +100.0% | 0.11% | – |
| SRDX | New | SURMODICS INC | $276,000 | – | 4,925 | +100.0% | 0.09% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $269,000 | – | 4,900 | +100.0% | 0.08% | – |
| 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% | – |
| COP | New | CONOCOPHILLIPS | $248,000 | – | 4,690 | +100.0% | 0.08% | – |
| 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% | – |
| TECH | New | BIO-TECHNE CORP | $223,000 | – | 585 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP COM | $212,000 | – | 2,194 | +100.0% | 0.07% | – |
| 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% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $206,000 | – | 1,289 | +100.0% | 0.06% | – |
| 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% | – |
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.