$326 Million is the total value of WHITE PINE CAPITAL LLC's 230 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $17,272,000 | -11.4% | 98,460 | -0.1% | 5.30% | -8.6% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $14,469,000 | -1.7% | 264,799 | -1.2% | 4.44% | +1.4% |
| MSFT | Sell | MICROSOFT CORP COM | $10,327,000 | -3.0% | 36,633 | -2.0% | 3.17% | +0.1% |
| AAPL | Sell | APPLE INC | $9,646,000 | -3.6% | 68,170 | -0.6% | 2.96% | -0.5% |
| NEAR | Buy | BLACKROCK ISHARES SHORT MATURI | $7,727,000 | +12.0% | 154,114 | +12.0% | 2.37% | +15.5% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $6,022,000 | +6.3% | 412,203 | +1.6% | 1.85% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,341,000 | -7.1% | 33,071 | -0.9% | 1.64% | -4.1% |
| TGT | Sell | TARGET CORP | $5,114,000 | -12.9% | 22,355 | -0.6% | 1.57% | -10.1% |
| JCS | Sell | COMMUNICATIONS SYS INC COM | $4,341,000 | +22.6% | 501,897 | -0.1% | 1.33% | +26.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $4,334,000 | -2.0% | 10,100 | +0.1% | 1.33% | +1.1% |
| IGIB | Buy | ISHARES TRUST INTERMEDIATE COR | $3,994,000 | +0.9% | 66,503 | +2.7% | 1.23% | +4.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $3,930,000 | +29.9% | 50,378 | +32.4% | 1.21% | +34.0% |
| AMZN | Buy | AMAZON.COM INC | $3,899,000 | -0.8% | 1,187 | +0.5% | 1.20% | +2.3% |
| V | Sell | VISA INC CLASS A | $3,776,000 | -10.8% | 16,950 | -1.4% | 1.16% | -8.0% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $3,640,000 | -1.4% | 8,448 | +0.7% | 1.12% | +1.6% |
| GOOGL | Sell | ALPHABET INC CL A | $3,544,000 | -3.0% | 1,326 | -2.3% | 1.09% | 0.0% |
| INOD | Buy | INNODATA INC | $3,395,000 | +39.5% | 356,244 | +0.1% | 1.04% | +43.9% |
| PYPL | PAYPAL HOLDINGS INC | $3,260,000 | -5.6% | 12,529 | 0.0% | 1.00% | -2.6% | |
| NPTN | Buy | NEOPHOTONICS CORP | $3,099,000 | -8.4% | 355,777 | +2.1% | 0.95% | -5.5% |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | $3,042,000 | -0.1% | 35,307 | 0.0% | 0.93% | +3.0% | |
| EQIX | EQUINIX INC COM NEW | $2,980,000 | -3.7% | 3,772 | 0.0% | 0.92% | -0.8% | |
| New | INNOVATOR ETFS TR II S&P HIGHpfd | $2,970,000 | – | 123,324 | +100.0% | 0.91% | – | |
| CSCO | CISCO SYS INC COM | $2,936,000 | -1.7% | 53,943 | 0.0% | 0.90% | +1.5% | |
| MRK | Sell | MERCK & CO INC (NEW) | $2,909,000 | -3.6% | 38,728 | -1.3% | 0.89% | -0.6% |
| PEP | Sell | PEPSICO INC COM | $2,792,000 | -4.4% | 18,562 | -0.3% | 0.86% | -1.5% |
| TIP | Buy | ISHARES TIPS BOND ETF | $2,721,000 | +15.6% | 21,313 | +18.3% | 0.84% | +19.3% |
| Sell | GENERAL ELEC CO COM | $2,680,000 | -0.7% | 26,008 | -87.5% | 0.82% | +2.4% | |
| CVX | Sell | CHEVRON CORPORATION | $2,554,000 | -1.4% | 25,179 | -1.0% | 0.78% | +1.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,551,000 | -10.7% | 15,483 | 0.0% | 0.78% | -8.0% | |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $2,487,000 | +21.8% | 57,729 | -0.1% | 0.76% | +25.7% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,469,000 | -5.2% | 15,033 | -2.0% | 0.76% | -2.2% |
| ABT | ABBOTT LABS COM | $2,441,000 | -2.4% | 20,667 | 0.0% | 0.75% | +0.8% | |
| GOOG | Sell | ALPHABET INC CL C | $2,439,000 | -2.8% | 915 | -1.3% | 0.75% | +0.3% |
| HON | Sell | HONEYWELL INTL INC COM | $2,390,000 | -10.2% | 11,257 | -1.1% | 0.73% | -7.4% |
| FLL | Buy | FULL HOUSE RESORTS INC | $2,383,000 | +28.5% | 224,626 | +0.1% | 0.73% | +32.6% |
| SIVB | SVB FINANCIAL GROUP | $2,385,000 | +17.7% | 3,687 | 0.0% | 0.73% | +21.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,329,000 | +6.8% | 14,228 | -1.0% | 0.72% | +10.2% |
| SPYD | Buy | SPDR S&P 500 ETF HIGH DIVIDEND | $2,269,000 | -0.9% | 57,991 | +0.1% | 0.70% | +2.2% |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $2,196,000 | -12.1% | 712,931 | -2.7% | 0.67% | -9.4% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $2,167,000 | +3.4% | 174,316 | +0.1% | 0.67% | +6.7% |
| ECL | Sell | ECOLAB INC | $2,143,000 | -6.0% | 10,274 | -0.5% | 0.66% | -3.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $2,092,000 | +1.5% | 45,069 | +0.4% | 0.64% | +4.7% |
| T | Sell | AT&T INC | $2,060,000 | -4.8% | 76,259 | -1.2% | 0.63% | -1.7% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $2,060,000 | +3.6% | 53,068 | +5.2% | 0.63% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,014,000 | -4.1% | 37,297 | -1.0% | 0.62% | -1.1% |
| INTC | Sell | INTEL CORP COM | $1,966,000 | -1.1% | 36,905 | -0.3% | 0.60% | +2.0% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $1,965,000 | -18.7% | 14,773 | -16.9% | 0.60% | -16.1% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $1,955,000 | -28.6% | 150,040 | +0.0% | 0.60% | -26.4% |
| BAC | BANK OF AMERICA CORP COM | $1,922,000 | +10.7% | 45,271 | 0.0% | 0.59% | +14.1% | |
| XOM | Sell | EXXON MOBIL CORP COM | $1,903,000 | +0.5% | 32,357 | -1.7% | 0.58% | +3.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,896,000 | -12.6% | 46,244 | -1.2% | 0.58% | -9.9% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $1,852,000 | -3.0% | 13,328 | -1.6% | 0.57% | +0.2% |
| HTBI | Buy | HOME TRUST BANCSHARES INC | $1,852,000 | +6.9% | 66,179 | +0.6% | 0.57% | +10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,814,000 | +0.4% | 11,937 | -1.6% | 0.56% | +3.5% |
| BA | Sell | BOEING CO COM | $1,793,000 | -2.9% | 8,152 | -0.0% | 0.55% | +0.2% |
| MXL | Buy | MAXLINEAR INC CL A | $1,770,000 | +2.2% | 35,933 | +0.1% | 0.54% | +5.4% |
| ADTN | Buy | ADTRAN INC | $1,761,000 | +11.5% | 93,876 | +33.2% | 0.54% | +15.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,710,000 | -4.8% | 14,545 | -0.3% | 0.52% | -1.9% |
| RDNT | Sell | RADNET INC | $1,683,000 | -20.2% | 57,404 | -0.0% | 0.52% | -17.7% |
| JYNT | Sell | THE JOINT CORP | $1,679,000 | -4.9% | 17,131 | -23.4% | 0.52% | -1.9% |
| GIS | GENERAL MILLS INC | $1,657,000 | +1.6% | 27,705 | 0.0% | 0.51% | +4.7% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,636,000 | +0.6% | 232,399 | +0.6% | 0.50% | +3.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $1,614,000 | +4.2% | 17,487 | +46.2% | 0.50% | +7.6% |
| MITK | Buy | MITEK SYSTEMS INC | $1,585,000 | -16.3% | 85,654 | +0.1% | 0.49% | -13.7% |
| MS | MORGAN STANLEY | $1,581,000 | +1.3% | 16,250 | 0.0% | 0.49% | +4.5% | |
| HLIT | Buy | HARMONIC INC | $1,578,000 | -1.1% | 180,373 | +0.0% | 0.48% | +2.1% |
| KHC | KRAFT/HEINZ CO | $1,552,000 | -4.3% | 42,153 | 0.0% | 0.48% | -1.2% | |
| ATRO | Buy | ASTRONICS CORP | $1,528,000 | -17.3% | 108,675 | +0.5% | 0.47% | -14.7% |
| DCI | DONALDSON INC COM | $1,527,000 | -13.2% | 26,591 | 0.0% | 0.47% | -10.5% | |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,524,000 | -22.2% | 252,333 | +0.1% | 0.47% | -19.7% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $1,519,000 | +7.6% | 15,357 | +0.0% | 0.47% | +11.2% |
| XEL | Sell | XCEL ENERGY INC | $1,511,000 | -9.2% | 24,176 | -0.8% | 0.46% | -6.5% |
| EMR | EMERSON ELEC CO COM | $1,502,000 | -6.7% | 15,949 | 0.0% | 0.46% | -3.8% | |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $1,494,000 | +4.3% | 40,551 | +0.5% | 0.46% | +7.7% |
| CFRX | Buy | CONTRAFECT CORP | $1,483,000 | -1.6% | 366,180 | +0.1% | 0.46% | +1.3% |
| HYRE | Sell | HYRECAR INC | $1,475,000 | -56.9% | 173,549 | -11.4% | 0.45% | -55.6% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,459,000 | +5.6% | 179,055 | -2.7% | 0.45% | +8.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,445,000 | +5.9% | 7,385 | -1.3% | 0.44% | +9.4% |
| DIS | DISNEY WALT CO COM | $1,424,000 | -3.9% | 8,420 | 0.0% | 0.44% | -0.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,424,000 | -2.7% | 10,183 | -1.0% | 0.44% | +0.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $1,414,000 | -0.2% | 27,822 | -0.3% | 0.43% | +2.8% |
| WMT | Sell | WALMART INC | $1,365,000 | -2.7% | 9,791 | -0.5% | 0.42% | +0.2% |
| LGIH | Sell | LGI HOMES INC | $1,359,000 | -17.0% | 9,578 | -0.1% | 0.42% | -14.5% |
| BMY | BRISTOL MYERS SQUIBB COM | $1,323,000 | -12.8% | 22,362 | 0.0% | 0.41% | -10.2% | |
| AXTI | Buy | AXT INC | $1,297,000 | -18.2% | 155,648 | +0.1% | 0.40% | -15.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $1,277,000 | -0.7% | 16,332 | +1.4% | 0.39% | +2.3% |
| IVE | ISHARES S&P 500 VALUE ETF | $1,220,000 | -2.2% | 8,389 | 0.0% | 0.38% | +0.8% | |
| PRMW | Sell | PRIMO WATER CORP CANADA | $1,212,000 | -5.0% | 77,105 | -0.1% | 0.37% | -2.1% |
| KEY | KEYCORP NEW COM | $1,182,000 | +10.0% | 54,685 | 0.0% | 0.36% | +13.4% | |
| MCD | MCDONALDS CORP COM | $1,183,000 | -0.7% | 4,908 | 0.0% | 0.36% | +2.3% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,146,000 | -4.7% | 36,628 | +0.2% | 0.35% | -1.7% |
| ORCL | Sell | ORACLE CORPORATION | $1,143,000 | -0.1% | 13,119 | -0.1% | 0.35% | +2.9% |
| XSOE | Sell | WISDOMTREE EMRG MKT EX-ST OW | $1,141,000 | -9.7% | 30,579 | -5.6% | 0.35% | -6.9% |
| ELMD | Buy | ELECTROMED INC | $1,133,000 | +68.1% | 104,724 | +82.3% | 0.35% | +73.1% |
| CVS | CVS HEALTH CORPORATION | $1,080,000 | +3.0% | 12,731 | 0.0% | 0.33% | +6.4% | |
| AMBA | Sell | AMBARELLA INC | $1,068,000 | +57.5% | 6,860 | -0.4% | 0.33% | +62.4% |
| APPS | DIGITAL TURBINE INC | $1,059,000 | +9.3% | 15,400 | 0.0% | 0.32% | +12.5% | |
| CDXS | Buy | CODEXIS INC | $1,029,000 | +10.3% | 44,239 | +0.3% | 0.32% | +13.7% |
| CYBE | Sell | CYBEROPTICS CORP COM | $1,030,000 | -24.2% | 28,955 | -0.1% | 0.32% | -21.8% |
| ALL | Sell | ALLSTATE CORP COM | $1,023,000 | -4.5% | 8,038 | -2.4% | 0.31% | -1.6% |
| TTEC | Sell | TTEC HLDGS INC | $1,013,000 | -10.6% | 10,836 | -0.1% | 0.31% | -7.7% |
| IVW | ISHARES S&P 500 GROWTH ETF | $995,000 | -2.1% | 13,456 | 0.0% | 0.31% | +1.0% | |
| UGRO | Buy | URBAN-GRO, INC | $983,000 | +42.9% | 73,973 | +0.2% | 0.30% | +47.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $982,000 | -2.4% | 2,043 | 0.0% | 0.30% | +0.7% | |
| PFMT | New | PERFORMANT FINANCIAL CORP | $978,000 | – | 246,896 | +100.0% | 0.30% | – |
| NEE | NEXTERA ENERGY INC | $977,000 | +0.7% | 12,449 | 0.0% | 0.30% | +3.8% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $968,000 | +3.8% | 19,360 | +6.1% | 0.30% | +6.8% |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $961,000 | +5.4% | 18,458 | 0.0% | 0.30% | +8.5% | |
| C | CITIGROUP INC COM | $956,000 | +3.8% | 13,622 | 0.0% | 0.29% | +7.3% | |
| IIN | Buy | INTRICON CORP | $956,000 | -24.3% | 52,669 | +0.1% | 0.29% | -21.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $944,000 | -7.4% | 4,567 | +1.6% | 0.29% | -4.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $918,000 | +5.2% | 9,743 | +8.6% | 0.28% | +8.5% |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | $910,000 | -0.1% | 27,522 | 0.0% | 0.28% | +3.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $891,000 | -1.2% | 4,074 | -0.1% | 0.27% | +1.9% |
| TU | TELUS CORPORATION | $867,000 | -1.1% | 39,500 | 0.0% | 0.27% | +1.9% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $855,000 | -4.6% | 42,599 | 0.0% | 0.26% | -1.5% | |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $833,000 | +0.5% | 11,748 | +2.7% | 0.26% | +3.6% |
| USB | Sell | US BANCORP | $826,000 | +6.9% | 13,896 | -0.1% | 0.25% | +10.4% |
| CLAR | Buy | CLARUS CORP | $820,000 | -10.1% | 31,990 | +0.1% | 0.25% | -7.4% |
| ICAD | Buy | ICAD INC | $802,000 | -26.6% | 74,645 | +0.2% | 0.25% | -24.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $796,000 | +93.7% | 117,812 | +74.4% | 0.24% | +100.0% |
| APYX | Sell | APYX MED CORP | $792,000 | +52.6% | 57,178 | -0.8% | 0.24% | +56.8% |
| DISCA | Sell | DISCOVERY HOLDING COMPANY - A | $768,000 | -14.7% | 30,259 | -2.4% | 0.24% | -11.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $762,000 | -1.6% | 9,120 | -1.1% | 0.23% | +1.7% |
| LNT | ALLIANT ENERGY CORP | $763,000 | -4.4% | 13,637 | 0.0% | 0.23% | -1.7% | |
| LMNR | Buy | LIMONEIRA CO | $752,000 | -9.5% | 46,490 | +0.2% | 0.23% | -6.5% |
| EBAY | Sell | EBAY INC | $750,000 | +0.7% | 10,768 | -1.4% | 0.23% | +3.6% |
| MIND | Buy | MIND TECHNOLOGY | $731,000 | +32.7% | 388,655 | +39.6% | 0.22% | +37.2% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $728,000 | -18.5% | 47,894 | +0.2% | 0.22% | -15.8% |
| PGX | Sell | INVESCO PREFERRED PORTFOLIOpfd | $722,000 | -3.9% | 48,035 | -2.5% | 0.22% | -0.9% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $689,000 | +0.3% | 6,404 | +0.7% | 0.21% | +3.4% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $680,000 | -0.4% | 18,083 | +0.1% | 0.21% | +3.0% |
| ASYS | Buy | AMTECH SYSTEMS, INC | $672,000 | +10.3% | 58,813 | +0.1% | 0.21% | +13.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTgold | $666,000 | -4.2% | 48,270 | -0.2% | 0.20% | -1.0% |
| TRNS | Buy | TRANSCAT, INC. | $669,000 | +1.2% | 10,370 | +0.1% | 0.20% | +4.1% |
| PFE | PFIZER INC COM | $664,000 | +0.5% | 15,445 | 0.0% | 0.20% | +3.6% | |
| GTYH | Buy | GTY GOVTECH INC | $636,000 | +9.5% | 84,584 | +0.8% | 0.20% | +12.7% |
| RTX | Sell | RAYTHEON TECHNOLOGY CORP COM | $630,000 | -3.5% | 7,332 | -2.3% | 0.19% | -0.5% |
| DAR | DARLING INGREDIENTS INC | $626,000 | +4.2% | 8,705 | 0.0% | 0.19% | +7.3% | |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 | $612,000 | -0.2% | 1,709 | +1.7% | 0.19% | +2.7% |
| EBSB | MERIDIAN BANCORP | $605,000 | +8.6% | 29,122 | 0.0% | 0.19% | +12.0% | |
| PSTL | Buy | POSTAL REALTY TRUST INC - A | $593,000 | -2.8% | 31,809 | +0.2% | 0.18% | 0.0% |
| TNC | Sell | TENNANT CO | $581,000 | -7.8% | 7,860 | -1.3% | 0.18% | -5.3% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $578,000 | -18.2% | 17,617 | +0.4% | 0.18% | -15.6% |
| TLS | Sell | TELOS CORPORATION | $581,000 | -16.3% | 20,435 | -17.5% | 0.18% | -14.0% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $575,000 | +1.6% | 5,263 | +2.6% | 0.18% | +4.7% |
| WYNN | WYNN RESORTS LTD | $569,000 | -13.8% | 6,710 | 0.0% | 0.18% | -11.2% | |
| ABBV | ABBVIE INC | $548,000 | -7.3% | 5,078 | 0.0% | 0.17% | -4.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $521,000 | -3.2% | 8,150 | 0.0% | 0.16% | 0.0% | |
| WINA | WINMARK CORP | $506,000 | +2.0% | 2,355 | 0.0% | 0.16% | +4.7% | |
| RGS | Buy | REGIS CORP | $488,000 | -56.3% | 140,214 | +0.1% | 0.15% | -54.8% |
| UNH | UNITEDHEALTH GROUP INC | $485,000 | -5.1% | 1,240 | 0.0% | 0.15% | -2.0% | |
| QMCO | Sell | QUANTUM CORP | $486,000 | -16.6% | 93,812 | -0.2% | 0.15% | -14.4% |
| LMT | LOCKHEED MARTIN CORP | $483,000 | -7.1% | 1,399 | 0.0% | 0.15% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $474,000 | -1.9% | 1,735 | 0.0% | 0.15% | +1.4% | |
| OSK | OSHKOSH CORPORATION | $456,000 | -14.3% | 4,450 | 0.0% | 0.14% | -11.4% | |
| Buy | ENOVIX CORP | $457,000 | +15.1% | 24,189 | +0.6% | 0.14% | +18.6% | |
| IFF | INTL FLAVORS & FRAGRANCES | $454,000 | -11.3% | 3,396 | 0.0% | 0.14% | -8.6% | |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $435,000 | -2.5% | 7,420 | 0.0% | 0.13% | +0.8% | |
| DLHC | Sell | DLH HOLDINGS CORP | $432,000 | +14.0% | 35,139 | -0.3% | 0.13% | +17.7% |
| SLY | SPDR S&P 600 SMALL CAP | $420,000 | -0.5% | 4,429 | 0.0% | 0.13% | +2.4% | |
| HD | Sell | HOME DEPOT INC COM | $409,000 | -0.2% | 1,245 | -0.4% | 0.13% | +3.3% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP IN | $403,000 | +0.5% | 47,274 | -0.2% | 0.12% | +4.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $399,000 | +9.6% | 25,819 | 0.0% | 0.12% | +13.9% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $397,000 | -2.0% | 3,542 | 0.0% | 0.12% | +0.8% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $397,000 | +13.8% | 6,137 | -0.3% | 0.12% | +17.3% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $398,000 | – | 26,366 | +100.0% | 0.12% | – |
| COST | COSTCO WHOLESALE CORP | $395,000 | +4.5% | 880 | 0.0% | 0.12% | +7.1% | |
| CXSE | Sell | WISDOMTREE CHINA EX-STATE OWNE | $395,000 | -17.4% | 7,399 | -10.9% | 0.12% | -14.8% |
| GD | Sell | GENERAL DYNAMICS CO | $395,000 | -4.6% | 2,013 | -4.7% | 0.12% | -1.6% |
| VCRA | VOCERA COMMUNICATIONS INC | $374,000 | +9.0% | 8,168 | 0.0% | 0.12% | +12.7% | |
| VIG | Buy | VANGUARD DIV APPRECIATION INDE | $373,000 | +18.8% | 2,430 | +23.5% | 0.12% | +22.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $370,000 | -10.4% | 2,525 | 0.0% | 0.11% | -7.3% | |
| CVGW | CALAVO GROWERS | $372,000 | -32.0% | 9,715 | 0.0% | 0.11% | -30.1% | |
| APA | APA CORPORATION | $371,000 | +14.5% | 17,290 | 0.0% | 0.11% | +18.8% | |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKT | $369,000 | -32.8% | 3,210 | -31.8% | 0.11% | -30.7% |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $369,000 | -2.6% | 8,000 | 0.0% | 0.11% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $364,000 | +1.4% | 595 | 0.0% | 0.11% | +4.7% | |
| BAX | BAXTER INTERNATIONAL INC | $359,000 | +4.1% | 4,460 | 0.0% | 0.11% | +6.8% | |
| KMB | KIMBERLY CLARK CORP COM | $358,000 | -2.5% | 2,702 | 0.0% | 0.11% | +0.9% | |
| NKE | NIKE INC CL B | $351,000 | -13.3% | 2,420 | 0.0% | 0.11% | -10.7% | |
| LOV | Sell | SPARKS NETWORK SE | $348,000 | -11.5% | 99,263 | -0.3% | 0.11% | -8.5% |
| KVHI | Buy | KVH INDS INC | $345,000 | -15.0% | 35,869 | +0.1% | 0.11% | -12.4% |
| SWIR | Buy | SIERRA WIRELESS, INC | $346,000 | -19.7% | 22,318 | +0.2% | 0.11% | -17.2% |
| OUNZ | VANECK MERK GOLD SHARESgold | $343,000 | -3.1% | 20,056 | 0.0% | 0.10% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $340,000 | -7.1% | 3,907 | -4.9% | 0.10% | -4.6% |
| ACLS | AXCELIS TECHNOLOGIES INC | $334,000 | +21.9% | 7,100 | 0.0% | 0.10% | +25.6% | |
| EOG | Sell | EOG RES INC COM | $335,000 | +7.4% | 4,178 | -2.3% | 0.10% | +10.8% |
| FCX | FREEPORT-MCMORAN INC | $333,000 | -14.8% | 10,250 | 0.0% | 0.10% | -12.1% | |
| SYK | STRYKER CORP | $330,000 | -2.7% | 1,250 | 0.0% | 0.10% | 0.0% | |
| COP | CONOCOPHILLIPS | $318,000 | +20.9% | 4,690 | 0.0% | 0.10% | +25.6% | |
| TFC | TRUIST FINANCIAL CORP | $320,000 | +7.7% | 5,450 | 0.0% | 0.10% | +11.4% | |
| UMPQ | UMPQUA HOLDINGS INC | $299,000 | +7.6% | 14,750 | 0.0% | 0.09% | +10.8% | |
| NEO | Sell | NEOGENOMICS INC | $291,000 | +4.3% | 6,026 | -0.6% | 0.09% | +7.2% |
| Buy | DERMTECH, INC. | $290,000 | +5.8% | 9,030 | +10.8% | 0.09% | +8.5% | |
| MDT | MEDTRONIC PLC | $291,000 | -4.6% | 2,322 | 0.0% | 0.09% | -2.2% | |
| WAB | Sell | WABTEC CORP | $288,000 | -1.4% | 3,340 | -2.9% | 0.09% | +1.1% |
| TECH | BIO-TECHNE CORP | $283,000 | +0.4% | 585 | 0.0% | 0.09% | +3.6% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $280,000 | -7.3% | 3,700 | -2.6% | 0.09% | -4.4% |
| AVAV | AEROVIRONMENT INC | $278,000 | -14.7% | 3,225 | 0.0% | 0.08% | -12.4% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $277,000 | +1.1% | 5,503 | +3.6% | 0.08% | +3.7% |
| SRDX | Buy | SURMODICS INC | $275,000 | +1.5% | 4,945 | +0.4% | 0.08% | +3.7% |
| BMRC | New | BANK MARIN BANCORP | $255,000 | – | 6,755 | +100.0% | 0.08% | – |
| WRK | WESTROCK CO | $252,000 | +1.2% | 5,057 | 0.0% | 0.08% | +4.1% | |
| GRWG | Buy | GROWGENERATION CORP | $246,000 | -39.1% | 9,963 | +0.2% | 0.08% | -36.7% |
| APD | AIR PRODUCTS & CHEMICAL | $243,000 | -12.0% | 950 | 0.0% | 0.08% | -8.5% | |
| DHI | DR HORTON INC | $241,000 | -12.0% | 2,875 | 0.0% | 0.07% | -9.8% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $241,000 | -2.0% | 6,178 | 0.0% | 0.07% | +1.4% | |
| YUM | YUM! BRANDS INC | $237,000 | -6.7% | 1,935 | 0.0% | 0.07% | -3.9% | |
| TKR | TIMKEN COMPANY | $236,000 | -17.8% | 3,605 | 0.0% | 0.07% | -15.3% | |
| VECO | Buy | VEECO INSTRUMENTS | $234,000 | -4.1% | 10,522 | +0.2% | 0.07% | -1.4% |
| FIS | FIDELITY NATIONAL INFORMATION | $230,000 | -18.4% | 1,892 | 0.0% | 0.07% | -15.5% | |
| PPG | PPG INDS INC COM | $230,000 | -12.5% | 1,610 | 0.0% | 0.07% | -9.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $227,000 | -13.0% | 2,570 | -7.2% | 0.07% | -10.3% |
| CSX | CSX CORP COM | $220,000 | -7.9% | 7,392 | 0.0% | 0.07% | -4.2% | |
| TPH | TRI POINTE HOMES INC | $220,000 | -13.0% | 10,481 | 0.0% | 0.07% | -9.3% | |
| WY | Sell | WEYERHAEUSER CO COM | $222,000 | -2.2% | 6,234 | -7.4% | 0.07% | 0.0% |
| JWN | Buy | NORDSTROM INC | $215,000 | -16.0% | 8,130 | +5.2% | 0.07% | -13.2% |
| POST | Sell | POST HOLDINGS INC | $215,000 | +3.9% | 1,950 | -3.7% | 0.07% | +6.5% |
| DLTH | Sell | DULUTH HOLDINGS INC | $203,000 | -9.0% | 14,888 | -0.2% | 0.06% | -6.1% |
| PVG | PRETIUM RESOURCES INC | $135,000 | +3.1% | 14,000 | 0.0% | 0.04% | +5.1% | |
| AWH | Buy | ASPIRA WOMENS HEALTH, INC | $88,000 | +31.3% | 27,000 | +80.0% | 0.03% | +35.0% |
| CASA | CASA SYSTEMS INC | $81,000 | -10.0% | 12,000 | 0.0% | 0.02% | -7.4% | |
| AUTOSCOPE TECHNOLOGIES CORP | $75,000 | +10.3% | 10,200 | 0.0% | 0.02% | +15.0% | ||
| LINC | Sell | LINCOLN EDUCATIONAL SVCS CORP | $74,000 | -17.8% | 11,000 | -15.4% | 0.02% | -14.8% |
| DXLG | Sell | DESTINATION XL GROUP INC | $67,000 | +4.7% | 11,000 | -15.4% | 0.02% | +10.5% |
| AQMS | AQUA METALS INC | $58,000 | -10.8% | 28,000 | 0.0% | 0.02% | -5.3% | |
| QUMU | QUMU CORPORATION | $55,000 | +3.8% | 22,050 | 0.0% | 0.02% | +6.2% | |
| KOR | CORVUS GOLD INC | $48,000 | 0.0% | 15,000 | 0.0% | 0.02% | +7.1% | |
| GPL | GREAT PANTHER MINING LTD | $7,000 | -22.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| REED | Exit | REEDS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | ASSURE HOLDINGS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -94,295 | -100.0% | -0.02% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS - ADR | $0 | – | -16,000 | -100.0% | -0.03% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -3,515 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -110 | -100.0% | -0.06% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHRS (CA) | $0 | – | -11,750 | -100.0% | -0.07% | – |
| EPRF | Exit | INNOVATOR ETFS TR II S&P HIGHpfd | $0 | – | -80,024 | -100.0% | -0.58% | – |
| EXFO | Exit | EXFO INC | $0 | – | -483,962 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.