$338 Million is the total value of WHITE PINE CAPITAL LLC's 231 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $17,529,000 | +1.5% | 98,683 | +0.2% | 5.18% | -2.4% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $13,912,000 | -3.8% | 258,200 | -2.5% | 4.11% | -7.5% |
| MSFT | Sell | MICROSOFT CORP COM | $12,106,000 | +17.2% | 35,996 | -1.7% | 3.58% | +12.8% |
| AAPL | Sell | APPLE INC | $11,877,000 | +23.1% | 66,884 | -1.9% | 3.51% | +18.4% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $7,190,000 | +19.4% | 487,121 | +18.2% | 2.12% | +14.8% |
| NEAR | Sell | BLACKROCK ISHARES SHORT MATURI | $7,164,000 | -7.3% | 143,417 | -6.9% | 2.12% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,690,000 | +6.5% | 33,261 | +0.6% | 1.68% | +2.5% |
| TGT | Sell | TARGET CORP | $5,149,000 | +0.7% | 22,249 | -0.5% | 1.52% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $4,897,000 | +13.0% | 10,310 | +2.1% | 1.45% | +8.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $4,393,000 | +41.8% | 285,847 | -19.7% | 1.30% | +36.3% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $4,115,000 | +13.0% | 8,628 | +2.1% | 1.22% | +8.8% |
| AMZN | Buy | AMAZON.COM INC | $4,091,000 | +4.9% | 1,227 | +3.4% | 1.21% | +1.0% |
| V | Buy | VISA INC CLASS A | $3,861,000 | +2.3% | 17,815 | +5.1% | 1.14% | -1.6% |
| IGIB | Sell | ISHARES TRUST INTERMEDIATE COR | $3,827,000 | -4.2% | 64,573 | -2.9% | 1.13% | -7.8% |
| GOOGL | Sell | ALPHABET INC CL A | $3,797,000 | +7.1% | 1,311 | -1.1% | 1.12% | +3.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,772,000 | -4.0% | 47,944 | -4.8% | 1.11% | -7.7% |
| CSCO | Buy | CISCO SYS INC COM | $3,494,000 | +19.0% | 55,137 | +2.2% | 1.03% | +14.4% |
| PEP | Buy | PEPSICO INC COM | $3,245,000 | +16.2% | 18,679 | +0.6% | 0.96% | +11.9% |
| EQIX | Sell | EQUINIX INC COM NEW | $3,163,000 | +6.1% | 3,739 | -0.9% | 0.94% | +2.2% |
| MRK | Buy | MERCK & CO INC (NEW) | $3,076,000 | +5.7% | 40,138 | +3.6% | 0.91% | +1.8% |
| Buy | INNOVATOR ETFS TR II S&P HIGHpfd | $3,074,000 | +3.5% | 128,410 | +4.1% | 0.91% | -0.4% | |
| TIP | Buy | ISHARES TIPS BOND ETF | $3,046,000 | +11.9% | 23,576 | +10.6% | 0.90% | +7.7% |
| ABT | Buy | ABBOTT LABS COM | $2,963,000 | +21.4% | 21,057 | +1.9% | 0.88% | +16.7% |
| CVX | Sell | CHEVRON CORPORATION | $2,945,000 | +15.3% | 25,094 | -0.3% | 0.87% | +11.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $2,872,000 | +15.5% | 57,456 | -0.5% | 0.85% | +11.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREAS BOND ET | $2,789,000 | -8.3% | 32,607 | -7.6% | 0.82% | -11.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,784,000 | -14.6% | 14,765 | +17.8% | 0.82% | -17.8% |
| FLL | Buy | FULL HOUSE RESORTS INC | $2,725,000 | +14.4% | 225,057 | +0.2% | 0.80% | +10.0% |
| MXL | Sell | MAXLINEAR INC CL A | $2,706,000 | +52.9% | 35,895 | -0.1% | 0.80% | +47.1% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $2,689,000 | +37.5% | 157,914 | +5.2% | 0.79% | +32.3% |
| SPYD | Buy | SPDR S&P 500 ETF HIGH DIVIDEND | $2,659,000 | +17.2% | 63,245 | +9.1% | 0.79% | +12.8% |
| GLD | Buy | SPDR GOLD TRUST FUNDgold | $2,615,000 | +5.9% | 15,298 | +1.8% | 0.77% | +2.0% |
| GOOG | Sell | ALPHABET INC CL C | $2,599,000 | +6.6% | 898 | -1.9% | 0.77% | +2.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,463,000 | +3.3% | 3,632 | -1.5% | 0.73% | -0.5% |
| Buy | GENERAL ELEC CO COM | $2,458,000 | -8.3% | 26,015 | +0.0% | 0.73% | -11.8% | |
| ECL | Buy | ECOLAB INC | $2,437,000 | +13.7% | 10,388 | +1.1% | 0.72% | +9.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,402,000 | -5.8% | 15,483 | 0.0% | 0.71% | -9.3% | |
| KRNY | Buy | KEARNY FINANCIAL CORP | $2,344,000 | +8.2% | 176,886 | +1.5% | 0.69% | +4.1% |
| ADTN | Buy | ADTRAN INC | $2,312,000 | +31.3% | 101,278 | +7.9% | 0.68% | +26.2% |
| HON | Sell | HONEYWELL INTL INC COM | $2,295,000 | -4.0% | 11,007 | -2.2% | 0.68% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,291,000 | -1.6% | 14,469 | +1.7% | 0.68% | -5.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,260,000 | +19.2% | 46,306 | +0.1% | 0.67% | +14.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $2,205,000 | +5.4% | 45,951 | +2.0% | 0.65% | +1.2% |
| INOD | Buy | INNODATA INC | $2,182,000 | -35.7% | 368,633 | +3.5% | 0.64% | -38.2% |
| HLIT | Buy | HARMONIC INC | $2,169,000 | +37.5% | 184,441 | +2.3% | 0.64% | +32.2% |
| BAC | Buy | BANK OF AMERICA CORP COM | $2,057,000 | +7.0% | 46,229 | +2.1% | 0.61% | +3.1% |
| HTBI | Sell | HOME TRUST BANCSHARES INC | $2,040,000 | +10.2% | 65,837 | -0.5% | 0.60% | +6.0% |
| PFF | Sell | ISHARES TR PFD AND INCOME SECpfd | $2,022,000 | -1.8% | 51,283 | -3.4% | 0.60% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,959,000 | -2.7% | 37,698 | +1.1% | 0.58% | -6.5% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $1,956,000 | -0.5% | 14,757 | -0.1% | 0.58% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,929,000 | +1.4% | 31,527 | -2.6% | 0.57% | -2.4% |
| INTC | Buy | INTEL CORP COM | $1,927,000 | -2.0% | 37,415 | +1.4% | 0.57% | -5.8% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,915,000 | +31.3% | 312,324 | +74.4% | 0.57% | +26.3% |
| SDY | SPDR S&P DIVIDEND ETF | $1,878,000 | +9.8% | 14,545 | 0.0% | 0.56% | +5.7% | |
| GIS | Sell | GENERAL MILLS INC | $1,862,000 | +12.4% | 27,635 | -0.3% | 0.55% | +8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,836,000 | +1.2% | 11,737 | -1.7% | 0.54% | -2.7% |
| T | Sell | AT&T INC | $1,832,000 | -11.1% | 74,465 | -2.4% | 0.54% | -14.5% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,801,000 | -2.8% | 13,475 | +1.1% | 0.53% | -6.5% |
| RDNT | Buy | RADNET INC | $1,737,000 | +3.2% | 57,700 | +0.5% | 0.51% | -0.8% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $1,730,000 | +15.8% | 46,399 | +14.4% | 0.51% | +11.3% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $1,700,000 | +11.9% | 15,363 | +0.0% | 0.50% | +7.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,695,000 | +5.0% | 16,886 | -3.4% | 0.50% | +1.0% |
| BA | Buy | BOEING CO COM | $1,679,000 | -6.4% | 8,339 | +2.3% | 0.50% | -10.0% |
| OEG | Buy | ORBITAL ENERGY GROUP INC COM | $1,652,000 | -24.8% | 754,368 | +5.8% | 0.49% | -27.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,649,000 | +15.8% | 10,083 | -1.0% | 0.49% | +11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $1,619,000 | +22.4% | 25,972 | +16.1% | 0.48% | +17.7% |
| DCI | Buy | DONALDSON INC COM | $1,615,000 | +5.8% | 27,261 | +2.5% | 0.48% | +1.7% |
| XEL | Sell | XCEL ENERGY INC | $1,596,000 | +5.6% | 23,575 | -2.5% | 0.47% | +1.7% |
| MS | MORGAN STANLEY | $1,595,000 | +0.9% | 16,250 | 0.0% | 0.47% | -3.1% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,561,000 | -4.6% | 250,628 | +7.8% | 0.46% | -8.2% |
| EMR | Buy | EMERSON ELEC CO COM | $1,549,000 | +3.1% | 16,664 | +4.5% | 0.46% | -0.7% |
| AXTI | Buy | AXT INC | $1,539,000 | +18.7% | 174,710 | +12.2% | 0.46% | +14.3% |
| KHC | Buy | KRAFT/HEINZ CO | $1,524,000 | -1.8% | 42,450 | +0.7% | 0.45% | -5.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,502,000 | +31.1% | 41,154 | +12.4% | 0.44% | +26.1% |
| MITK | Sell | MITEK SYSTEMS INC | $1,501,000 | -5.3% | 84,581 | -1.3% | 0.44% | -9.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,451,000 | +0.4% | 7,235 | -2.0% | 0.43% | -3.4% |
| WMT | Buy | WALMART INC | $1,428,000 | +4.6% | 9,869 | +0.8% | 0.42% | +0.7% |
| CDXS | Buy | CODEXIS INC | $1,424,000 | +38.4% | 45,548 | +3.0% | 0.42% | +33.2% |
| AMBA | Buy | AMBARELLA INC | $1,411,000 | +32.1% | 6,953 | +1.4% | 0.42% | +27.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $1,388,000 | -1.8% | 27,364 | -1.6% | 0.41% | -5.5% |
| ELMD | Buy | ELECTROMED INC | $1,381,000 | +21.9% | 106,206 | +1.4% | 0.41% | +17.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,378,000 | +13.0% | 8,798 | +4.9% | 0.41% | +8.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,355,000 | +6.1% | 16,325 | -0.0% | 0.40% | +2.0% |
| PRMW | Sell | PRIMO WATER CORP CANADA | $1,355,000 | +11.8% | 76,841 | -0.3% | 0.40% | +7.5% |
| CYBE | CYBEROPTICS CORP COM | $1,346,000 | +30.7% | 28,955 | 0.0% | 0.40% | +25.9% | |
| MCD | MCDONALDS CORP COM | $1,316,000 | +11.2% | 4,908 | 0.0% | 0.39% | +7.2% | |
| CVS | CVS HEALTH CORPORATION | $1,313,000 | +21.6% | 12,731 | 0.0% | 0.39% | +16.9% | |
| DIS | Sell | DISNEY WALT CO COM | $1,300,000 | -8.7% | 8,392 | -0.3% | 0.38% | -12.1% |
| KEY | KEYCORP NEW COM | $1,265,000 | +7.0% | 54,685 | 0.0% | 0.37% | +3.0% | |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,247,000 | -18.2% | 275,273 | +9.1% | 0.37% | -21.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $1,226,000 | +24.8% | 2,369 | +16.0% | 0.36% | +19.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,207,000 | +27.9% | 4,892 | +7.1% | 0.36% | +23.1% |
| ORCL | Buy | ORACLE CORPORATION | $1,199,000 | +4.9% | 13,749 | +4.8% | 0.35% | +0.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,173,000 | +17.9% | 14,024 | +4.2% | 0.35% | +13.4% |
| ATRO | Sell | ASTRONICS CORP | $1,176,000 | -23.0% | 97,981 | -9.8% | 0.35% | -26.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,165,000 | +19.2% | 12,481 | +0.3% | 0.34% | +14.7% |
| LGIH | Sell | LGI HOMES INC | $1,164,000 | -14.3% | 7,537 | -21.3% | 0.34% | -17.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $1,042,000 | +8.4% | 18,768 | +1.7% | 0.31% | +4.4% |
| CLAR | Buy | CLARUS CORP | $1,034,000 | +26.1% | 37,285 | +16.6% | 0.31% | +21.4% |
| JYNT | Sell | THE JOINT CORP | $1,031,000 | -38.6% | 15,698 | -8.4% | 0.30% | -40.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,026,000 | +20.0% | 43,424 | +1.9% | 0.30% | +15.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,023,000 | +11.4% | 10,133 | +4.0% | 0.30% | +7.1% |
| TU | Buy | TELUS CORPORATION | $971,000 | +12.0% | 41,190 | +4.3% | 0.29% | +7.9% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP IN | $970,000 | +140.7% | 110,722 | +134.2% | 0.29% | +131.5% |
| TTEC | Sell | TTEC HLDGS INC | $970,000 | -4.2% | 10,709 | -1.2% | 0.29% | -7.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $968,000 | 0.0% | 19,568 | +1.1% | 0.29% | -3.7% |
| PFE | Buy | PFIZER INC COM | $966,000 | +45.5% | 16,360 | +5.9% | 0.28% | +39.7% |
| TRNS | Buy | TRANSCAT, INC. | $960,000 | +43.5% | 10,387 | +0.2% | 0.28% | +38.5% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $959,000 | +25.9% | 9,070 | -0.5% | 0.28% | +20.9% |
| APPS | DIGITAL TURBINE INC | $939,000 | -11.3% | 15,400 | 0.0% | 0.28% | -14.8% | |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $927,000 | +1.9% | 28,120 | +2.2% | 0.27% | -1.8% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $923,000 | +16.0% | 117,993 | +0.2% | 0.27% | +11.9% |
| ALL | Sell | ALLSTATE CORP COM | $910,000 | -11.0% | 7,738 | -3.7% | 0.27% | -14.3% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $906,000 | +8.8% | 11,868 | +1.0% | 0.27% | +4.7% |
| C | Buy | CITIGROUP INC COM | $884,000 | -7.5% | 14,642 | +7.5% | 0.26% | -11.2% |
| PSTL | Buy | POSTAL REALTY TRUST INC - A | $873,000 | +47.2% | 44,080 | +38.6% | 0.26% | +41.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $869,000 | -2.5% | 3,905 | -4.1% | 0.26% | -6.2% |
| IIN | Buy | INTRICON CORP | $853,000 | -10.8% | 52,763 | +0.2% | 0.25% | -14.3% |
| LNT | ALLIANT ENERGY CORP | $838,000 | +9.8% | 13,637 | 0.0% | 0.25% | +6.0% | |
| HYRE | Buy | HYRECAR INC | $836,000 | -43.3% | 177,452 | +2.2% | 0.25% | -45.5% |
| USB | Buy | US BANCORP | $829,000 | +0.4% | 14,751 | +6.2% | 0.24% | -3.5% |
| CFRX | Sell | CONTRAFECT CORP | $812,000 | -45.2% | 308,863 | -15.7% | 0.24% | -47.3% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $802,000 | +16.4% | 7,468 | +16.6% | 0.24% | +11.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $779,000 | +14.6% | 22,364 | +23.7% | 0.23% | +10.0% |
| Buy | ENOVIX CORP | $766,000 | +67.6% | 28,084 | +16.1% | 0.23% | +61.4% | |
| DLHC | Buy | DLH HOLDINGS CORP | $730,000 | +69.0% | 35,220 | +0.2% | 0.22% | +62.4% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $728,000 | 0.0% | 47,595 | -0.6% | 0.22% | -4.0% |
| EBAY | Sell | EBAY INC | $706,000 | -5.9% | 10,618 | -1.4% | 0.21% | -9.1% |
| LMNR | Buy | LIMONEIRA CO | $701,000 | -6.8% | 46,723 | +0.5% | 0.21% | -10.4% |
| UGRO | Sell | URBAN-GRO, INC | $694,000 | -29.4% | 66,176 | -10.5% | 0.20% | -32.1% |
| ABBV | Buy | ABBVIE INC | $688,000 | +25.5% | 5,081 | +0.1% | 0.20% | +20.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTgold | $686,000 | +3.0% | 47,775 | -1.0% | 0.20% | -1.0% |
| DISCA | Sell | DISCOVERY HOLDING COMPANY - A | $683,000 | -11.1% | 29,017 | -4.1% | 0.20% | -14.4% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 | $674,000 | +10.1% | 1,694 | -0.9% | 0.20% | +5.9% |
| PGX | Sell | INVESCO PREFERRED PORTFOLIOpfd | $672,000 | -6.9% | 44,797 | -6.7% | 0.20% | -10.4% |
| INDB | New | INDEPENDENT BANK CORP | $652,000 | – | 8,001 | +100.0% | 0.19% | – |
| MIND | Sell | MIND TECHNOLOGY | $654,000 | -10.5% | 387,205 | -0.4% | 0.19% | -14.2% |
| TNC | Sell | TENNANT CO | $635,000 | +9.3% | 7,830 | -0.4% | 0.19% | +5.6% |
| UNH | UNITEDHEALTH GROUP INC | $623,000 | +28.5% | 1,240 | 0.0% | 0.18% | +23.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGY CORP COM | $616,000 | -2.2% | 7,157 | -2.4% | 0.18% | -5.7% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $609,000 | +5.9% | 5,314 | +1.0% | 0.18% | +1.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR E | $603,000 | +15.7% | 8,420 | +3.3% | 0.18% | +11.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $600,000 | -4.2% | 8,655 | -0.6% | 0.18% | -7.8% |
| XSOE | Sell | WISDOMTREE EMRG MKT EX-ST OW | $589,000 | -48.4% | 15,997 | -47.7% | 0.17% | -50.3% |
| WYNN | Buy | WYNN RESORTS LTD | $584,000 | +2.6% | 6,870 | +2.4% | 0.17% | -1.1% |
| APYX | Sell | APYX MED CORP | $579,000 | -26.9% | 45,133 | -21.1% | 0.17% | -29.6% |
| GTYH | Sell | GTY GOVTECH INC | $564,000 | -11.3% | 84,116 | -0.6% | 0.17% | -14.4% |
| VECO | Buy | VEECO INSTRUMENTS | $556,000 | +137.6% | 19,538 | +85.7% | 0.16% | +127.8% |
| WINA | Sell | WINMARK CORP | $555,000 | +9.7% | 2,235 | -5.1% | 0.16% | +5.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $545,000 | +20.0% | 3,616 | +6.5% | 0.16% | +15.8% |
| VCRA | VOCERA COMMUNICATIONS INC | $530,000 | +41.7% | 8,168 | 0.0% | 0.16% | +36.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $529,000 | +58.4% | 7,100 | 0.0% | 0.16% | +51.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $519,000 | +9.5% | 1,735 | 0.0% | 0.15% | +4.8% | |
| HD | HOME DEPOT INC COM | $517,000 | +26.4% | 1,245 | 0.0% | 0.15% | +21.4% | |
| ICAD | Sell | ICAD INC | $511,000 | -36.3% | 70,906 | -5.0% | 0.15% | -38.6% |
| OSK | Sell | OSHKOSH CORPORATION | $499,000 | +9.4% | 4,425 | -0.6% | 0.15% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $480,000 | -0.6% | 1,350 | -3.5% | 0.14% | -4.1% |
| CVGW | Buy | CALAVO GROWERS | $464,000 | +24.7% | 10,945 | +12.7% | 0.14% | +20.2% |
| APA | APA CORPORATION | $465,000 | +25.3% | 17,290 | 0.0% | 0.14% | +20.2% | |
| AVNW | New | AVIAT NETWORKS INC COM | $457,000 | – | 14,245 | +100.0% | 0.14% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $457,000 | +15.7% | 805 | -8.5% | 0.14% | +11.6% |
| SLY | Buy | SPDR S&P 600 SMALL CAP | $449,000 | +6.9% | 4,519 | +2.0% | 0.13% | +3.1% |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $440,000 | +1.1% | 7,420 | 0.0% | 0.13% | -3.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $419,000 | +25.8% | 10,050 | -2.0% | 0.12% | +21.6% |
| VIG | Buy | VANGUARD DIV APPRECIATION INDE | $418,000 | +12.1% | 2,436 | +0.2% | 0.12% | +7.8% |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $420,000 | +15.4% | 595 | 0.0% | 0.12% | +10.7% | |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI E | $417,000 | – | 11,803 | +100.0% | 0.12% | – |
| OUNZ | Buy | VANECK MERK GOLD SHARESgold | $415,000 | +21.0% | 23,356 | +16.5% | 0.12% | +17.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $415,000 | +4.3% | 26,400 | +0.1% | 0.12% | +0.8% |
| Buy | DERMTECH INC | $417,000 | +43.8% | 26,406 | +192.4% | 0.12% | +38.2% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $408,000 | +2.8% | 3,542 | 0.0% | 0.12% | -0.8% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $399,000 | +17.4% | 3,707 | -5.1% | 0.12% | +13.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $400,000 | +11.7% | 2,802 | +3.7% | 0.12% | +7.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $398,000 | -0.3% | 25,819 | 0.0% | 0.12% | -4.1% | |
| NKE | Sell | NIKE INC CL B | $398,000 | +13.4% | 2,389 | -1.3% | 0.12% | +9.3% |
| GD | Sell | GENERAL DYNAMICS CO | $399,000 | +1.0% | 1,913 | -5.0% | 0.12% | -2.5% |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $398,000 | +7.9% | 8,000 | 0.0% | 0.12% | +4.4% | |
| SWIR | Sell | SIERRA WIRELESS, INC | $387,000 | +11.8% | 21,977 | -1.5% | 0.11% | +7.5% |
| BAX | BAXTER INTERNATIONAL INC | $383,000 | +6.7% | 4,460 | 0.0% | 0.11% | +2.7% | |
| EOG | Sell | EOG RES INC COM | $365,000 | +9.0% | 4,107 | -1.7% | 0.11% | +4.9% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKT | $355,000 | -3.8% | 3,110 | -3.1% | 0.10% | -7.1% |
| COP | CONOCOPHILLIPS | $339,000 | +6.6% | 4,690 | 0.0% | 0.10% | +2.0% | |
| AWH | Buy | ASPIRA WOMENS HEALTH, INC | $337,000 | +283.0% | 190,552 | +605.7% | 0.10% | +270.4% |
| SYK | STRYKER CORP | $334,000 | +1.2% | 1,250 | 0.0% | 0.10% | -2.0% | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $329,000 | -43.1% | 17,504 | -0.6% | 0.10% | -45.5% |
| ASYS | Sell | AMTECH SYSTEMS, INC | $324,000 | -51.8% | 32,790 | -44.2% | 0.10% | -53.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $321,000 | -13.2% | 2,525 | 0.0% | 0.10% | -16.7% | |
| TFC | TRUIST FINANCIAL CORP | $319,000 | -0.3% | 5,450 | 0.0% | 0.09% | -4.1% | |
| DHI | DR HORTON INC | $312,000 | +29.5% | 2,875 | 0.0% | 0.09% | +24.3% | |
| NVDA | New | NVIDIA CORP | $307,000 | – | 1,045 | +100.0% | 0.09% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $307,000 | +9.6% | 3,600 | -2.7% | 0.09% | +5.8% |
| WAB | Sell | WABTEC CORP | $298,000 | +3.5% | 3,238 | -3.1% | 0.09% | 0.0% |
| QMCO | Sell | QUANTUM CORP | $296,000 | -39.1% | 53,536 | -42.9% | 0.09% | -41.6% |
| MDT | Buy | MEDTRONIC PLC | $296,000 | +1.7% | 2,860 | +23.2% | 0.09% | -2.2% |
| TECH | Sell | BIO-TECHNE CORP | $290,000 | +2.5% | 560 | -4.3% | 0.09% | -1.1% |
| TPH | TRI POINTE HOMES INC | $292,000 | +32.7% | 10,481 | 0.0% | 0.09% | +26.5% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $286,000 | +3.2% | 5,853 | +6.4% | 0.08% | 0.0% |
| APD | AIR PRODUCTS & CHEMICAL | $289,000 | +18.9% | 950 | 0.0% | 0.08% | +13.3% | |
| UMPQ | UMPQUA HOLDINGS INC | $284,000 | -5.0% | 14,750 | 0.0% | 0.08% | -8.7% | |
| PPG | PPG INDS INC COM | $278,000 | +20.9% | 1,610 | 0.0% | 0.08% | +15.5% | |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $270,000 | -72.4% | 112,200 | -54.6% | 0.08% | -73.3% |
| YUM | YUM! BRANDS INC | $269,000 | +13.5% | 1,935 | 0.0% | 0.08% | +8.2% | |
| CSX | Sell | CSX CORP COM | $269,000 | +22.3% | 7,142 | -3.4% | 0.08% | +16.2% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $259,000 | +7.5% | 6,178 | 0.0% | 0.08% | +4.1% | |
| TKR | TIMKEN COMPANY | $250,000 | +5.9% | 3,605 | 0.0% | 0.07% | +2.8% | |
| BMRC | BANK MARIN BANCORP | $251,000 | -1.6% | 6,755 | 0.0% | 0.07% | -5.1% | |
| SRDX | SURMODICS INC | $238,000 | -13.5% | 4,945 | 0.0% | 0.07% | -16.7% | |
| WY | Sell | WEYERHAEUSER CO COM | $236,000 | +6.3% | 5,734 | -8.0% | 0.07% | +2.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $234,000 | -41.1% | 3,037 | -50.5% | 0.07% | -43.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $230,000 | +1.3% | 2,370 | -7.8% | 0.07% | -2.9% |
| DLTH | Buy | DULUTH HOLDINGS INC | $226,000 | +11.3% | 14,901 | +0.1% | 0.07% | +8.1% |
| TSLA | New | TESLA INC | $225,000 | – | 213 | +100.0% | 0.07% | – |
| NEO | Buy | NEOGENOMICS INC | $224,000 | -23.0% | 6,571 | +9.0% | 0.07% | -25.8% |
| LOV | Sell | SPARKS NETWORK SE | $223,000 | -35.9% | 71,071 | -28.4% | 0.07% | -38.3% |
| WRK | Sell | WESTROCK CO | $219,000 | -13.1% | 4,940 | -2.3% | 0.06% | -15.6% |
| POST | POST HOLDINGS INC | $220,000 | +2.3% | 1,950 | 0.0% | 0.06% | -1.5% | |
| IJH | New | ISHARES CORE S&P MID CAP | $217,000 | – | 766 | +100.0% | 0.06% | – |
| JWN | Buy | NORDSTROM INC | $209,000 | -2.8% | 9,249 | +13.8% | 0.06% | -6.1% |
| FIS | FIDELITY NATIONAL INFORMATION | $207,000 | -10.0% | 1,892 | 0.0% | 0.06% | -14.1% | |
| KO | New | COCA COLA CO COM | $208,000 | – | 3,515 | +100.0% | 0.06% | – |
| AVAV | AEROVIRONMENT INC | $200,000 | -28.1% | 3,225 | 0.0% | 0.06% | -30.6% | |
| KVHI | Sell | KVH INDS INC | $179,000 | -48.1% | 19,528 | -45.6% | 0.05% | -50.0% |
| CRK | New | COMSTOCK RESOURCES INC | $138,000 | – | 17,000 | +100.0% | 0.04% | – |
| SPNE | New | SEASPINE HOLDINGS CORP | $136,000 | – | 10,000 | +100.0% | 0.04% | – |
| AXGN | New | AXOGEN INC | $122,000 | – | 12,975 | +100.0% | 0.04% | – |
| LINC | LINCOLN EDUCATIONAL SVCS CORP | $82,000 | +10.8% | 11,000 | 0.0% | 0.02% | +4.3% | |
| AUTOSCOPE TECHNOLOGIES CORP | $64,000 | -14.7% | 10,200 | 0.0% | 0.02% | -17.4% | ||
| DXLG | DESTINATION XL GROUP INC | $62,000 | -7.5% | 11,000 | 0.0% | 0.02% | -14.3% | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $29,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | PURE GOLD MINING INC | $27,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AQMS | Sell | AQUA METALS INC | $23,000 | -60.3% | 19,000 | -32.1% | 0.01% | -61.1% |
| GPL | Exit | GREAT PANTHER MINING LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| QUMU | Exit | QUMU CORPORATION | $0 | – | -22,050 | -100.0% | -0.02% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -9,963 | -100.0% | -0.08% | – |
| CXSE | Exit | WISDOMTREE CHINA EX-STATE OWNE | $0 | – | -7,399 | -100.0% | -0.12% | – |
| RGS | Exit | REGIS CORP | $0 | – | -140,214 | -100.0% | -0.15% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -20,435 | -100.0% | -0.18% | – |
| EBSB | Exit | MERIDIAN BANCORP | $0 | – | -29,122 | -100.0% | -0.19% | – |
| JCS | Exit | COMMUNICATIONS SYS INC COM | $0 | – | -501,897 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.