$336 Million is the total value of WHITE PINE CAPITAL LLC's 236 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $19,499,000 | +2.8% | 98,510 | +0.1% | 5.81% | -3.6% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE B | $14,720,000 | +1.0% | 268,033 | +0.6% | 4.38% | -5.3% |
| MSFT | Sell | MICROSOFT CORP COM | $10,645,000 | +16.2% | 37,363 | -3.8% | 3.17% | +9.0% |
| AAPL | Sell | APPLE INC | $10,002,000 | +17.1% | 68,570 | -1.9% | 2.98% | +9.8% |
| NEAR | Buy | BLACKROCK ISHARES SHORT MATURI | $6,902,000 | +375.7% | 137,590 | +375.8% | 2.06% | +345.8% |
| TGT | Sell | TARGET CORP | $5,870,000 | +31.6% | 22,485 | -0.1% | 1.75% | +23.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,747,000 | +3.3% | 33,371 | -1.5% | 1.71% | -3.2% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $5,664,000 | +17.8% | 405,703 | +16.4% | 1.69% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,424,000 | +10.2% | 10,090 | -0.4% | 1.32% | +3.3% |
| V | Buy | VISA INC CLASS A | $4,235,000 | +17.9% | 17,190 | +1.3% | 1.26% | +10.5% |
| IGIB | Buy | ISHARES TRUST INTERMEDIATE COR | $3,957,000 | +16.0% | 64,762 | +12.4% | 1.18% | +8.8% |
| AMZN | Buy | AMAZON.COM INC | $3,930,000 | +12.6% | 1,181 | +4.7% | 1.17% | +5.6% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $3,693,000 | +21.8% | 8,386 | +10.0% | 1.10% | +14.2% |
| GOOGL | Sell | ALPHABET INC CL A | $3,655,000 | +23.9% | 1,357 | -5.2% | 1.09% | +16.1% |
| JCS | Buy | COMMUNICATIONS SYS INC COM | $3,540,000 | +98.0% | 502,159 | +67.3% | 1.05% | +85.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,452,000 | +13.0% | 12,529 | -0.4% | 1.03% | +5.9% |
| HYRE | Sell | HYRECAR INC | $3,425,000 | +52.8% | 195,943 | -14.3% | 1.02% | +43.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,382,000 | -19.8% | 348,620 | -1.2% | 1.01% | -24.9% |
| EQIX | EQUINIX INC COM NEW | $3,095,000 | +20.8% | 3,772 | 0.0% | 0.92% | +13.3% | |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | $3,046,000 | +0.0% | 35,307 | 0.0% | 0.91% | -6.2% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $3,025,000 | +11.2% | 38,049 | +6.1% | 0.90% | +4.3% |
| MRK | Buy | MERCK & CO INC (NEW) | $3,017,000 | +6.3% | 39,243 | +6.6% | 0.90% | -0.3% |
| CSCO | Buy | CISCO SYS INC COM | $2,987,000 | +18.7% | 53,943 | +10.8% | 0.89% | +11.3% |
| PEP | Buy | PEPSICO INC COM | $2,922,000 | +13.6% | 18,617 | +2.4% | 0.87% | +6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,857,000 | +1.1% | 15,483 | +0.5% | 0.85% | -5.2% |
| EXFO | Sell | EXFO INC | $2,763,000 | +29.1% | 483,962 | -3.7% | 0.82% | +21.0% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $2,738,000 | -14.6% | 150,017 | -4.7% | 0.82% | -19.9% |
| New | GENERAL ELEC CO COM | $2,699,000 | – | 208,397 | +100.0% | 0.80% | – | |
| HON | Sell | HONEYWELL INTL INC COM | $2,662,000 | +7.4% | 11,387 | -0.3% | 0.79% | +0.8% |
| GLD | Buy | SPDR GOLD TRUST FUNDgold | $2,604,000 | +14.1% | 15,333 | +7.5% | 0.78% | +6.9% |
| CVX | Sell | CHEVRON CORPORATION | $2,589,000 | -6.5% | 25,429 | -3.7% | 0.77% | -12.3% |
| GOOG | Sell | ALPHABET INC CL C | $2,508,000 | +29.3% | 927 | -1.1% | 0.75% | +21.3% |
| OEG | Buy | ORBITAL ENERGY GROUP INC COM | $2,498,000 | -23.4% | 732,628 | +37.0% | 0.74% | -28.2% |
| ABT | Buy | ABBOTT LABS COM | $2,500,000 | +4.8% | 20,667 | +3.8% | 0.74% | -1.8% |
| INOD | Buy | INNODATA INC | $2,433,000 | +60.3% | 355,736 | +47.6% | 0.72% | +50.4% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $2,417,000 | -9.0% | 17,773 | -13.0% | 0.72% | -14.6% |
| TIP | Buy | ISHARES TIPS BOND ETF | $2,353,000 | +13.5% | 18,018 | +9.0% | 0.70% | +6.4% |
| SPYD | Buy | SPDR S&P 500 ETF HIGH DIVIDEND | $2,289,000 | +12.2% | 57,961 | +9.3% | 0.68% | +5.2% |
| ECL | Buy | ECOLAB INC | $2,281,000 | +5.6% | 10,329 | +2.3% | 0.68% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,181,000 | +3.8% | 14,368 | +4.1% | 0.65% | -2.7% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,170,000 | -5.5% | 46,794 | -2.6% | 0.65% | -11.4% |
| T | Buy | AT&T INC | $2,164,000 | -6.0% | 77,159 | +1.5% | 0.64% | -11.9% |
| RDNT | Sell | RADNET INC | $2,110,000 | +64.3% | 57,424 | -2.8% | 0.63% | +53.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,101,000 | -0.8% | 37,667 | +3.5% | 0.63% | -6.8% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $2,095,000 | -2.1% | 174,119 | -1.7% | 0.62% | -8.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $2,061,000 | +66.5% | 44,869 | +41.6% | 0.61% | +56.2% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $2,042,000 | +1.0% | 57,766 | -0.5% | 0.61% | -5.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,027,000 | +10.2% | 3,687 | -1.1% | 0.60% | +3.4% |
| INTC | Sell | INTEL CORP COM | $1,988,000 | -19.1% | 37,005 | -3.6% | 0.59% | -24.1% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $1,988,000 | +4.0% | 50,422 | +1.3% | 0.59% | -2.5% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $1,959,000 | -14.9% | 252,155 | -14.3% | 0.58% | -20.2% |
| EPRF | Buy | INNOVATOR ETFS TR II S&P HIGHpfd | $1,953,000 | +64.1% | 80,024 | +62.8% | 0.58% | +54.0% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $1,909,000 | +5.4% | 13,540 | -0.4% | 0.57% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,894,000 | +0.4% | 32,907 | -2.7% | 0.56% | -5.8% |
| MITK | Sell | MITEK SYSTEMS INC | $1,893,000 | +48.0% | 85,604 | -2.4% | 0.56% | +38.9% |
| FLL | Buy | FULL HOUSE RESORTS INC | $1,855,000 | +9.4% | 224,314 | +12.6% | 0.55% | +2.4% |
| ATRO | Sell | ASTRONICS CORP | $1,847,000 | -7.0% | 108,136 | -1.7% | 0.55% | -12.7% |
| BA | Buy | BOEING CO COM | $1,847,000 | -5.6% | 8,155 | +6.1% | 0.55% | -11.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,807,000 | -0.6% | 12,137 | +0.4% | 0.54% | -6.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,797,000 | +3.6% | 14,595 | -0.7% | 0.54% | -2.9% |
| JYNT | Sell | THE JOINT CORP | $1,766,000 | -14.2% | 22,356 | -47.5% | 0.53% | -19.6% |
| DCI | Sell | DONALDSON INC COM | $1,760,000 | +4.2% | 26,591 | -8.4% | 0.52% | -2.2% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,737,000 | +1.6% | 45,271 | +2.4% | 0.52% | -4.8% |
| MXL | Buy | MAXLINEAR INC CL A | $1,732,000 | +70.5% | 35,908 | +20.4% | 0.52% | +59.8% |
| HTBI | Sell | HOME TRUST BANCSHARES INC | $1,733,000 | +6.4% | 65,800 | -1.6% | 0.52% | -0.2% |
| XEL | Buy | XCEL ENERGY INC | $1,664,000 | +3.3% | 24,376 | +0.6% | 0.50% | -3.1% |
| LGIH | Sell | LGI HOMES INC | $1,638,000 | +11.2% | 9,583 | -2.8% | 0.49% | +4.3% |
| GIS | Sell | GENERAL MILLS INC | $1,631,000 | -5.4% | 27,705 | -1.5% | 0.49% | -11.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,626,000 | +13.3% | 231,000 | +27.6% | 0.48% | +6.1% |
| KHC | Sell | KRAFT/HEINZ CO | $1,622,000 | -4.2% | 42,153 | -0.4% | 0.48% | -10.2% |
| EMR | Sell | EMERSON ELEC CO COM | $1,609,000 | +11.2% | 15,949 | -0.5% | 0.48% | +4.1% |
| HLIT | Sell | HARMONIC INC | $1,596,000 | +11.3% | 180,348 | -1.4% | 0.48% | +4.4% |
| AXTI | Sell | AXT INC | $1,586,000 | -16.3% | 155,443 | -4.4% | 0.47% | -21.6% |
| ADTN | Buy | ADTRAN INC | $1,579,000 | +95.7% | 70,473 | +45.6% | 0.47% | +83.6% |
| MS | Buy | MORGAN STANLEY | $1,560,000 | +26.7% | 16,250 | +2.5% | 0.46% | +18.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $1,549,000 | +6.5% | 11,960 | +0.7% | 0.46% | -0.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $1,518,000 | +63.4% | 22,362 | +51.9% | 0.45% | +53.2% |
| CFRX | Buy | CONTRAFECT CORP | $1,507,000 | +53.9% | 365,848 | +79.4% | 0.45% | +44.4% |
| DIS | Sell | DISNEY WALT CO COM | $1,482,000 | -8.0% | 8,420 | -3.6% | 0.44% | -13.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,463,000 | +4.4% | 10,283 | -0.6% | 0.44% | -2.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $1,432,000 | -9.7% | 40,359 | -2.4% | 0.43% | -15.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $1,417,000 | +20.3% | 27,897 | +20.3% | 0.42% | +12.8% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,412,000 | -9.8% | 15,350 | -6.2% | 0.42% | -15.5% |
| WMT | Buy | WALMART INC | $1,403,000 | +5.5% | 9,841 | +0.5% | 0.42% | -0.9% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,382,000 | -44.4% | 184,030 | +1.7% | 0.41% | -47.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,365,000 | +1.8% | 7,485 | -2.1% | 0.41% | -4.7% |
| CYBE | Buy | CYBEROPTICS CORP COM | $1,358,000 | +142.5% | 28,983 | +34.5% | 0.40% | +127.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,286,000 | +5.5% | 16,109 | -2.3% | 0.38% | -1.0% |
| PRMW | Sell | PRIMO WATER CORP CANADA | $1,276,000 | +0.7% | 77,201 | -0.9% | 0.38% | -5.5% |
| IIN | Sell | INTRICON CORP | $1,263,000 | -7.9% | 52,616 | -1.7% | 0.38% | -13.8% |
| XSOE | Buy | WISDOMTREE EMRG MKT EX-ST OW | $1,264,000 | +21.3% | 32,389 | +26.5% | 0.38% | +13.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,248,000 | +76.5% | 8,389 | +67.5% | 0.37% | +65.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,202,000 | -6.6% | 36,539 | +45.8% | 0.36% | -12.5% |
| MCD | MCDONALDS CORP COM | $1,191,000 | +8.3% | 4,908 | 0.0% | 0.36% | +1.7% | |
| ORCL | Buy | ORACLE CORPORATION | $1,144,000 | +191.8% | 13,127 | +135.1% | 0.34% | +172.8% |
| TTEC | Sell | TTEC HLDGS INC | $1,133,000 | -23.0% | 10,846 | -26.0% | 0.34% | -28.0% |
| RGS | Sell | REGIS CORP | $1,116,000 | -40.2% | 140,015 | -5.8% | 0.33% | -44.0% |
| ICAD | Sell | ICAD INC | $1,092,000 | -43.4% | 74,469 | -18.1% | 0.32% | -47.0% |
| KEY | Buy | KEYCORP NEW COM | $1,075,000 | -0.4% | 54,685 | +1.3% | 0.32% | -6.7% |
| ALL | ALLSTATE CORP COM | $1,071,000 | +13.2% | 8,238 | 0.0% | 0.32% | +6.3% | |
| CVS | Buy | CVS HEALTH CORPORATION | $1,049,000 | +12.0% | 12,731 | +2.2% | 0.31% | +4.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,016,000 | +163.2% | 13,456 | +127.1% | 0.30% | +146.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,019,000 | +3.1% | 4,497 | +0.8% | 0.30% | -3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $1,006,000 | +14.8% | 2,043 | +11.0% | 0.30% | +7.9% |
| APPS | Sell | DIGITAL TURBINE INC | $969,000 | -24.7% | 15,400 | -3.8% | 0.29% | -29.2% |
| NEE | Sell | NEXTERA ENERGY INC | $970,000 | +2.2% | 12,449 | -0.8% | 0.29% | -4.0% |
| CDXS | Sell | CODEXIS INC | $933,000 | -9.9% | 44,105 | -2.5% | 0.28% | -15.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $933,000 | -12.1% | 18,253 | -10.5% | 0.28% | -17.5% |
| C | Buy | CITIGROUP INC COM | $921,000 | -3.9% | 13,622 | +3.5% | 0.27% | -9.9% |
| CLAR | New | CLARUS CORP | $912,000 | – | 31,967 | +100.0% | 0.27% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $912,000 | +0.4% | 18,458 | -0.3% | 0.27% | -5.6% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $911,000 | +36.4% | 27,522 | +31.6% | 0.27% | +27.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $902,000 | +7.8% | 4,079 | +7.7% | 0.27% | +1.1% |
| DISCA | Buy | DISCOVERY HOLDING COMPANY - A | $900,000 | -15.8% | 31,009 | +26.1% | 0.27% | -21.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $896,000 | -5.4% | 42,599 | -4.3% | 0.27% | -11.3% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $893,000 | +68.8% | 47,804 | +37.3% | 0.27% | +58.3% |
| TU | Buy | TELUS CORPORATION | $877,000 | +16.8% | 39,500 | +4.8% | 0.26% | +9.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $873,000 | +37.7% | 8,973 | +34.3% | 0.26% | +29.4% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $829,000 | +5.3% | 11,440 | +0.2% | 0.25% | -1.2% |
| LMNR | Sell | LIMONEIRA CO | $831,000 | -2.6% | 46,419 | -4.7% | 0.25% | -8.9% |
| LNT | ALLIANT ENERGY CORP | $798,000 | +8.0% | 13,637 | 0.0% | 0.24% | +1.3% | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $774,000 | -7.3% | 9,220 | +0.8% | 0.23% | -13.2% |
| USB | Sell | US BANCORP | $773,000 | -24.5% | 13,916 | -24.9% | 0.23% | -29.2% |
| PGX | Sell | INVESCO PREFERRED PORTFOLIOpfd | $751,000 | -2.1% | 49,285 | -3.7% | 0.22% | -8.2% |
| EBAY | Sell | EBAY INC | $745,000 | +10.4% | 10,918 | -0.9% | 0.22% | +3.7% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $707,000 | +4.9% | 17,540 | -0.3% | 0.21% | -1.4% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTgold | $695,000 | +7.1% | 48,365 | 0.0% | 0.21% | +0.5% | |
| TLS | Sell | TELOS CORPORATION | $694,000 | -57.2% | 24,768 | -42.1% | 0.21% | -59.8% |
| UGRO | Sell | URBAN-GRO, INC | $688,000 | +8.3% | 73,835 | -1.9% | 0.20% | +1.5% |
| SUB | Sell | ISHARES SHORT TERM NATL AMT-FR | $687,000 | -16.9% | 6,358 | -17.1% | 0.20% | -22.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $683,000 | +7.9% | 18,056 | -2.1% | 0.20% | +1.0% |
| AMBA | Sell | AMBARELLA INC | $678,000 | -5.4% | 6,889 | -3.6% | 0.20% | -11.4% |
| ELMD | Buy | ELECTROMED INC | $674,000 | +56.0% | 57,450 | +40.0% | 0.20% | +46.7% |
| WYNN | Sell | WYNN RESORTS LTD | $660,000 | -24.4% | 6,710 | -3.6% | 0.20% | -28.9% |
| PFE | Buy | PFIZER INC COM | $661,000 | +57.8% | 15,445 | +33.6% | 0.20% | +48.1% |
| TRNS | Sell | TRANSCAT, INC. | $661,000 | +26.1% | 10,358 | -3.0% | 0.20% | +18.7% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORP COM | $653,000 | +19.2% | 7,507 | +5.8% | 0.19% | +11.5% |
| TNC | Buy | TENNANT CO | $630,000 | -0.2% | 7,960 | +0.8% | 0.19% | -6.0% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 | $613,000 | +12.5% | 1,681 | -1.6% | 0.18% | +5.8% |
| PSTL | New | POSTAL REALTY TRUST INC - A | $610,000 | – | 31,732 | +100.0% | 0.18% | – |
| ASYS | Sell | AMTECH SYSTEMS, INC | $609,000 | -14.8% | 58,758 | -2.8% | 0.18% | -20.3% |
| DAR | DARLING INGREDIENTS INC | $601,000 | -6.2% | 8,705 | 0.0% | 0.18% | -12.3% | |
| ABBV | ABBVIE INC | $591,000 | +7.5% | 5,078 | 0.0% | 0.18% | +0.6% | |
| QMCO | Sell | QUANTUM CORP | $583,000 | -27.1% | 94,031 | -2.1% | 0.17% | -31.5% |
| GTYH | Buy | GTY GOVTECH INC | $581,000 | +8.6% | 83,919 | +0.2% | 0.17% | +1.8% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $566,000 | +7.8% | 5,129 | +6.1% | 0.17% | +1.2% |
| EBSB | Sell | MERIDIAN BANCORP | $557,000 | -66.3% | 29,122 | -67.6% | 0.17% | -68.4% |
| MIND | Sell | MIND TECHNOLOGY | $551,000 | -13.4% | 278,460 | -1.5% | 0.16% | -18.8% |
| CVGW | Buy | CALAVO GROWERS | $547,000 | -25.8% | 9,715 | +2.4% | 0.16% | -30.3% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKT | $549,000 | -11.2% | 4,710 | -13.2% | 0.16% | -16.8% |
| XLU | UTILITIES SELECT SECTOR SPDR E | $538,000 | +3.1% | 8,150 | 0.0% | 0.16% | -3.6% | |
| OSK | Buy | OSHKOSH CORPORATION | $532,000 | +3.1% | 4,450 | +2.3% | 0.16% | -3.7% |
| LMT | New | LOCKHEED MARTIN CORP | $520,000 | – | 1,399 | +100.0% | 0.16% | – |
| APYX | Sell | APYX MED CORP | $519,000 | -33.6% | 57,649 | -28.8% | 0.16% | -37.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $512,000 | +6.0% | 3,396 | -1.8% | 0.15% | -0.7% |
| UNH | UNITEDHEALTH GROUP INC | $511,000 | +10.8% | 1,240 | 0.0% | 0.15% | +4.1% | |
| WINA | WINMARK CORP | $496,000 | +13.0% | 2,355 | 0.0% | 0.15% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $483,000 | +9.0% | 1,735 | 0.0% | 0.14% | +2.1% | |
| CXSE | Buy | WISDOMTREE CHINA EX-STATE OWNE | $478,000 | +4.4% | 8,308 | +18.1% | 0.14% | -2.1% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP E | $446,000 | -4.1% | 7,420 | -11.6% | 0.13% | -10.1% |
| SWIR | Sell | SIERRA WIRELESS, INC | $431,000 | +28.3% | 22,269 | -2.2% | 0.13% | +19.6% |
| SLY | New | SPDR S&P 600 SMALL CAP | $422,000 | – | 4,429 | +100.0% | 0.13% | – |
| GD | GENERAL DYNAMICS CO | $414,000 | +7.8% | 2,113 | 0.0% | 0.12% | +0.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $413,000 | +5.4% | 2,525 | +3.1% | 0.12% | -1.6% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $411,000 | +2.8% | 67,551 | -1.4% | 0.12% | -3.9% |
| HD | Sell | HOME DEPOT INC COM | $410,000 | +7.0% | 1,250 | -0.4% | 0.12% | 0.0% |
| NKE | NIKE INC CL B | $405,000 | +25.8% | 2,420 | 0.0% | 0.12% | +18.6% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $405,000 | +12.2% | 3,542 | 0.0% | 0.12% | +5.2% | |
| KVHI | Sell | KVH INDS INC | $406,000 | -12.9% | 35,834 | -2.6% | 0.12% | -18.2% |
| GRWG | Sell | GROWGENERATION CORP | $404,000 | -39.5% | 9,943 | -26.0% | 0.12% | -43.4% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP IN | $401,000 | -1.5% | 47,359 | -2.0% | 0.12% | -7.8% |
| New | ENOVIX CORP | $397,000 | – | 24,038 | +100.0% | 0.12% | – | |
| LOV | Sell | SPARKS NETWORK SE | $393,000 | -48.2% | 99,609 | -2.1% | 0.12% | -51.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $391,000 | +10.5% | 10,250 | -4.7% | 0.12% | +3.6% |
| DLHC | Sell | DLH HOLDINGS CORP | $379,000 | +5.6% | 35,241 | -2.5% | 0.11% | -0.9% |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $379,000 | +3.6% | 8,000 | 0.0% | 0.11% | -2.6% | |
| COST | COSTCO WHOLESALE CORP | $378,000 | +21.9% | 880 | 0.0% | 0.11% | +15.3% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $366,000 | -6.6% | 4,107 | 0.0% | 0.11% | -12.8% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $367,000 | +3.4% | 2,702 | +5.9% | 0.11% | -3.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $364,000 | +124.7% | 25,819 | +150.7% | 0.11% | +111.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $359,000 | +8.8% | 595 | -8.5% | 0.11% | +1.9% |
| OUNZ | Buy | VANECK MERK GOLD SHARESgold | $354,000 | +43.9% | 20,056 | +35.4% | 0.10% | +34.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $349,000 | +21.6% | 6,157 | -3.6% | 0.10% | +14.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $345,000 | -5.0% | 4,460 | +3.7% | 0.10% | -10.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $343,000 | +10.6% | 8,168 | +1.2% | 0.10% | +4.1% |
| SYK | STRYKER CORP | $339,000 | +11.5% | 1,250 | 0.0% | 0.10% | +4.1% | |
| AVAV | AEROVIRONMENT INC | $326,000 | -12.8% | 3,225 | 0.0% | 0.10% | -18.5% | |
| APA | Sell | APA CORPORATION | $324,000 | -6.1% | 17,290 | -10.4% | 0.10% | -12.7% |
| VIG | Sell | VANGUARD DIV APPRECIATION INDE | $314,000 | +7.5% | 1,968 | -0.8% | 0.09% | +1.1% |
| EOG | Buy | EOG RES INC COM | $312,000 | +1.0% | 4,278 | +0.3% | 0.09% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $305,000 | -19.5% | 2,322 | -27.6% | 0.09% | -24.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $302,000 | -1.6% | 3,800 | -2.6% | 0.09% | -8.2% |
| TFC | TRUIST FINANCIAL CORP | $297,000 | -6.6% | 5,450 | 0.0% | 0.09% | -12.9% | |
| WAB | WABTEC CORP | $292,000 | +7.4% | 3,440 | 0.0% | 0.09% | +1.2% | |
| TKR | Buy | TIMKEN COMPANY | $287,000 | -1.0% | 3,605 | +0.8% | 0.08% | -7.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $282,000 | -33.0% | 1,892 | -36.8% | 0.08% | -37.3% |
| TECH | BIO-TECHNE CORP | $282,000 | +26.5% | 585 | 0.0% | 0.08% | +18.3% | |
| NEO | Sell | NEOGENOMICS INC | $279,000 | -9.1% | 6,062 | -4.8% | 0.08% | -15.3% |
| UMPQ | UMPQUA HOLDINGS INC | $278,000 | +7.3% | 14,750 | 0.0% | 0.08% | +1.2% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $274,000 | -30.8% | 5,313 | -28.5% | 0.08% | -34.9% |
| APD | AIR PRODUCTS & CHEMICAL | $276,000 | +3.4% | 950 | 0.0% | 0.08% | -3.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $274,000 | -6.2% | 7,100 | 0.0% | 0.08% | -11.8% | |
| DHI | Sell | DR HORTON INC | $274,000 | +6.2% | 2,875 | -0.7% | 0.08% | 0.0% |
| Buy | DERMTECH, INC. | $274,000 | -18.2% | 8,150 | +23.5% | 0.08% | -22.6% | |
| SRDX | SURMODICS INC | $271,000 | -1.8% | 4,925 | 0.0% | 0.08% | -8.0% | |
| COP | CONOCOPHILLIPS | $263,000 | +6.0% | 4,690 | 0.0% | 0.08% | -1.3% | |
| PPG | Sell | PPG INDS INC COM | $263,000 | +7.3% | 1,610 | -1.2% | 0.08% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $261,000 | +0.8% | 2,770 | 0.0% | 0.08% | -4.9% | |
| YUM | Sell | YUM! BRANDS INC | $254,000 | +21.0% | 1,935 | -0.5% | 0.08% | +13.4% |
| JWN | Buy | NORDSTROM INC | $256,000 | +6.7% | 7,730 | +22.1% | 0.08% | 0.0% |
| TPH | TRI POINTE HOMES INC | $253,000 | +18.8% | 10,481 | 0.0% | 0.08% | +10.3% | |
| WRK | Buy | WESTROCK CO | $249,000 | -3.9% | 5,057 | +1.6% | 0.07% | -9.8% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE E | $246,000 | – | 6,178 | +100.0% | 0.07% | – |
| VECO | New | VEECO INSTRUMENTS | $244,000 | – | 10,504 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORP COM | $239,000 | +12.7% | 7,392 | +236.9% | 0.07% | +6.0% |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $233,000 | +21.4% | 11,750 | 0.0% | 0.07% | +13.1% | |
| WY | Sell | WEYERHAEUSER CO COM | $227,000 | -27.2% | 6,734 | -23.3% | 0.07% | -31.3% |
| DLTH | Sell | DULUTH HOLDINGS INC | $223,000 | -14.2% | 14,915 | -2.8% | 0.07% | -20.5% |
| POST | POST HOLDINGS INC | $207,000 | -3.3% | 2,025 | 0.0% | 0.06% | -8.8% | |
| CMG | New | CHIPOTLE MEXICAN GRILL | $205,000 | – | 110 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO COM | $200,000 | -2.9% | 3,515 | -10.2% | 0.06% | -7.7% |
| SPNE | New | SEASPINE HOLDINGS CORP | $196,000 | – | 10,000 | +100.0% | 0.06% | – |
| PVG | New | PRETIUM RESOURCES INC | $131,000 | – | 14,000 | +100.0% | 0.04% | – |
| LINC | New | LINCOLN EDUCATIONAL SVCS CORP | $90,000 | – | 13,000 | +100.0% | 0.03% | – |
| CASA | New | CASA SYSTEMS INC | $90,000 | – | 12,000 | +100.0% | 0.03% | – |
| SQNS | New | SEQUANS COMMUNICATIONS - ADR | $86,000 | – | 16,000 | +100.0% | 0.03% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS INC | $76,000 | -80.3% | 94,295 | -67.9% | 0.02% | -81.1% |
| New | AUTOSCOPE TECHNOLOGIES CORP | $68,000 | – | 10,200 | +100.0% | 0.02% | – | |
| AWH | New | ASPIRA WOMENS HEALTH, INC | $67,000 | – | 15,000 | +100.0% | 0.02% | – |
| AQMS | AQUA METALS INC | $65,000 | -42.5% | 28,000 | 0.0% | 0.02% | -47.2% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $64,000 | +236.8% | 13,000 | -18.8% | 0.02% | +216.7% |
| QUMU | Sell | QUMU CORPORATION | $53,000 | -79.9% | 22,050 | -43.5% | 0.02% | -81.0% |
| KOR | New | CORVUS GOLD INC | $48,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | ASSURE HOLDINGS CORP | $27,000 | – | 15,000 | +100.0% | 0.01% | – | |
| REED | New | REEDS INC | $16,000 | – | 20,000 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER MINING LTD | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| KSHB | Exit | KUSHCO HOLDINGS, INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ISNS | Exit | IMAGE SENSING SYSTEMS | $0 | – | -10,200 | -100.0% | -0.02% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,374 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE | $0 | – | -1,289 | -100.0% | -0.06% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -21,855 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ET | $0 | – | -755 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -800 | -100.0% | -0.08% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW | $0 | – | -5,170 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -4,900 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR F | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC (DE) | $0 | – | -3,344 | -100.0% | -0.12% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -179,530 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,250 | -100.0% | -0.13% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -75,725 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -207,262 | -100.0% | -0.86% | – |
| FOE | Exit | FERRO CORP | $0 | – | -181,542 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-05 |
| 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.