$323 Million is the total value of WHITE PINE CAPITAL LLC's 223 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $14,760,000 | -15.8% | 99,141 | +0.5% | 4.57% | -11.7% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $12,801,000 | -8.0% | 247,510 | -4.1% | 3.96% | -3.5% |
| MSFT | Sell | MICROSOFT CORP COM | $11,061,000 | -8.6% | 35,878 | -0.3% | 3.43% | -4.2% |
| AAPL | Sell | APPLE INC | $10,532,000 | -11.3% | 60,315 | -9.8% | 3.26% | -7.0% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $7,814,000 | +8.7% | 582,724 | +19.6% | 2.42% | +14.0% |
| NEAR | Sell | BLACKROCK ISHARES SHORT MATURI | $6,941,000 | -3.1% | 140,016 | -2.4% | 2.15% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,098,000 | +7.2% | 34,406 | +3.4% | 1.89% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $4,933,000 | +0.7% | 10,923 | +5.9% | 1.53% | +5.6% |
| TGT | Buy | TARGET CORP | $4,897,000 | -4.9% | 23,077 | +3.7% | 1.52% | -0.3% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $4,269,000 | +3.7% | 9,409 | +9.1% | 1.32% | +8.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $4,209,000 | -4.2% | 276,756 | -3.2% | 1.30% | +0.5% |
| AMZN | Buy | AMAZON.COM INC | $4,186,000 | +2.3% | 1,284 | +4.6% | 1.30% | +7.3% |
| TIP | Buy | ISHARES TIPS BOND ETF | $4,129,000 | +35.6% | 33,144 | +40.6% | 1.28% | +42.1% |
| V | Buy | VISA INC CLASS A | $4,082,000 | +5.7% | 18,405 | +3.3% | 1.26% | +10.8% |
| CVX | Sell | CHEVRON CORPORATION | $4,002,000 | +35.9% | 24,577 | -2.1% | 1.24% | +42.5% |
| GOOGL | Buy | ALPHABET INC CL A | $3,817,000 | +0.5% | 1,373 | +4.7% | 1.18% | +5.3% |
| MRK | Buy | MERCK & CO INC (NEW) | $3,459,000 | +12.5% | 42,158 | +5.0% | 1.07% | +17.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,401,000 | -9.8% | 46,216 | -3.6% | 1.05% | -5.4% |
| SPYD | Buy | SPDR S&P 500 ETF HIGH DIVIDEND | $3,385,000 | +27.3% | 77,016 | +21.8% | 1.05% | +33.5% |
| IGIB | Sell | ISHARES TRUST INTERMEDIATE COR | $3,304,000 | -13.7% | 60,210 | -6.8% | 1.02% | -9.5% |
| PEP | Buy | PEPSICO INC COM | $3,248,000 | +0.1% | 19,406 | +3.9% | 1.01% | +4.9% |
| CSCO | Buy | CISCO SYS INC COM | $3,157,000 | -9.6% | 56,623 | +2.7% | 0.98% | -5.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,099,000 | +61.8% | 390,335 | +25.0% | 0.96% | +69.6% |
| GLD | Buy | SPDR GOLD TRUST FUNDgold | $2,828,000 | +8.1% | 15,653 | +2.3% | 0.88% | +13.3% |
| ABT | Buy | ABBOTT LABS COM | $2,816,000 | -5.0% | 23,792 | +13.0% | 0.87% | -0.3% |
| Sell | INNOVATOR ETFS TR II S&P HIGHpfd | $2,751,000 | -10.5% | 126,501 | -1.5% | 0.85% | -6.2% | |
| SHY | Sell | ISHARES 1-3 YEAR TREAS BOND ET | $2,668,000 | -4.3% | 32,007 | -1.8% | 0.83% | +0.2% |
| INOD | Buy | INNODATA INC | $2,648,000 | +21.4% | 378,804 | +2.8% | 0.82% | +27.1% |
| EQIX | Sell | EQUINIX INC COM NEW | $2,619,000 | -17.2% | 3,531 | -5.6% | 0.81% | -13.3% |
| GOOG | Buy | ALPHABET INC CL C | $2,579,000 | -0.8% | 923 | +2.8% | 0.80% | +4.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,505,000 | +10.8% | 48,596 | +4.9% | 0.78% | +16.2% |
| T | Buy | AT&T INC | $2,424,000 | +32.3% | 102,586 | +37.8% | 0.75% | +38.8% |
| Sell | GENERAL ELEC CO COM | $2,377,000 | -3.3% | 25,983 | -0.1% | 0.74% | +1.4% | |
| WFC | Buy | WELLS FARGO & COMPANY | $2,355,000 | +6.8% | 48,605 | +5.8% | 0.73% | +12.1% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES IN | $2,353,000 | -18.1% | 114,681 | +99.6% | 0.73% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,348,000 | +2.5% | 17,221 | +19.0% | 0.73% | +7.4% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $2,292,000 | -2.2% | 177,953 | +0.6% | 0.71% | +2.5% |
| HON | Buy | HONEYWELL INTL INC COM | $2,203,000 | -4.0% | 11,322 | +2.9% | 0.68% | +0.6% |
| FLL | Sell | FULL HOUSE RESORTS INC | $2,160,000 | -20.7% | 224,788 | -0.1% | 0.67% | -16.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,154,000 | +33.0% | 29,501 | +13.6% | 0.67% | +39.5% |
| TRV | TRAVELERS COMPANIES INC | $2,145,000 | +16.8% | 11,737 | 0.0% | 0.66% | +22.5% | |
| SIVB | SVB FINANCIAL GROUP | $2,032,000 | -17.5% | 3,632 | 0.0% | 0.63% | -13.6% | |
| XOM | Sell | EXXON MOBIL CORP COM | $2,032,000 | +5.3% | 24,606 | -22.0% | 0.63% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,018,000 | +3.0% | 39,621 | +5.1% | 0.62% | +7.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,017,000 | -16.0% | 15,133 | -2.3% | 0.62% | -12.0% |
| INTC | Buy | INTEL CORP COM | $1,998,000 | +3.7% | 40,310 | +7.7% | 0.62% | +8.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,991,000 | -28.5% | 17,216 | +16.6% | 0.62% | -25.0% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,966,000 | +9.2% | 15,122 | +12.2% | 0.61% | +14.5% |
| ECL | Buy | ECOLAB INC | $1,965,000 | -19.4% | 11,129 | +7.1% | 0.61% | -15.4% |
| HTBI | Buy | HOME TRUST BANCSHARES INC | $1,967,000 | -3.6% | 66,622 | +1.2% | 0.61% | +1.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,951,000 | +3.9% | 15,231 | +4.7% | 0.60% | +8.8% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,951,000 | -5.2% | 47,328 | +2.4% | 0.60% | -0.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $1,911,000 | +12.7% | 17,386 | +3.0% | 0.59% | +18.2% |
| ADTN | Buy | ADTRAN INC | $1,903,000 | -17.7% | 103,168 | +1.9% | 0.59% | -13.8% |
| GIS | GENERAL MILLS INC | $1,871,000 | +0.5% | 27,635 | 0.0% | 0.58% | +5.5% | |
| XEL | Buy | XCEL ENERGY INC | $1,838,000 | +15.2% | 25,470 | +8.0% | 0.57% | +20.6% |
| EMR | Buy | EMERSON ELEC CO COM | $1,835,000 | +18.5% | 18,718 | +12.3% | 0.57% | +24.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $1,814,000 | +30.7% | 35,900 | +31.2% | 0.56% | +37.1% |
| LQD | Buy | ISHARES IBOXX INV GRADE CORP B | $1,786,000 | -8.7% | 14,767 | +0.1% | 0.55% | -4.3% |
| KHC | Buy | KRAFT/HEINZ CO | $1,777,000 | +16.6% | 45,103 | +6.2% | 0.55% | +22.2% |
| PFF | Sell | ISHARES TR PFD AND INCOME SECpfd | $1,766,000 | -12.7% | 48,486 | -5.5% | 0.55% | -8.4% |
| BA | Buy | BOEING CO COM | $1,737,000 | +3.5% | 9,072 | +8.8% | 0.54% | +8.5% |
| HLIT | Sell | HARMONIC INC | $1,708,000 | -21.3% | 183,804 | -0.3% | 0.53% | -17.5% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $1,703,000 | -1.6% | 46,417 | +0.0% | 0.53% | +3.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,677,000 | +7.4% | 305,408 | +21.9% | 0.52% | +12.6% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $1,583,000 | -6.9% | 15,839 | +3.1% | 0.49% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,573,000 | -4.6% | 10,294 | +2.1% | 0.49% | 0.0% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $1,559,000 | -42.0% | 159,072 | +0.7% | 0.48% | -39.2% |
| WMT | Buy | WALMART INC | $1,530,000 | +7.1% | 10,273 | +4.1% | 0.47% | +12.3% |
| MS | Buy | MORGAN STANLEY | $1,511,000 | -5.3% | 17,290 | +6.4% | 0.47% | -0.6% |
| OEG | Buy | ORBITAL ENERGY GROUP INC COM | $1,478,000 | -10.5% | 803,207 | +6.5% | 0.46% | -6.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $1,445,000 | +6.6% | 18,515 | +13.4% | 0.45% | +12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,442,000 | +19.5% | 6,886 | +40.8% | 0.45% | +25.2% |
| DCI | Buy | DONALDSON INC COM | $1,431,000 | -11.4% | 27,551 | +1.1% | 0.44% | -7.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $1,415,000 | +35.8% | 18,508 | -1.4% | 0.44% | +42.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,371,000 | -0.5% | 8,804 | +0.1% | 0.42% | +4.4% |
| ATRO | Buy | ASTRONICS CORP | $1,367,000 | +16.2% | 105,735 | +7.9% | 0.42% | +21.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $1,353,000 | -6.8% | 7,335 | +1.4% | 0.42% | -2.3% |
| ELMD | Sell | ELECTROMED INC | $1,318,000 | -4.6% | 105,988 | -0.2% | 0.41% | 0.0% |
| CFRX | Buy | CONTRAFECT CORP | $1,300,000 | +60.1% | 356,217 | +15.3% | 0.40% | +67.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,302,000 | -0.8% | 12,861 | +1.0% | 0.40% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,300,000 | +11.6% | 15,347 | +23.0% | 0.40% | +17.2% |
| RDNT | Buy | RADNET INC | $1,295,000 | -25.4% | 57,895 | +0.3% | 0.40% | -21.8% |
| KEY | Buy | KEYCORP NEW COM | $1,274,000 | +0.7% | 56,935 | +4.1% | 0.40% | +5.6% |
| MITK | Buy | MITEK SYSTEMS INC | $1,266,000 | -15.7% | 86,283 | +2.0% | 0.39% | -11.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $1,262,000 | +2.9% | 2,574 | +8.7% | 0.39% | +8.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,255,000 | +281.5% | 55,534 | +217.3% | 0.39% | +301.0% |
| AXTI | Buy | AXT INC | $1,234,000 | -19.8% | 175,851 | +0.7% | 0.38% | -16.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $1,218,000 | -18.9% | 40,826 | -0.8% | 0.38% | -15.1% |
| ORCL | Buy | ORACLE CORPORATION | $1,211,000 | +1.0% | 14,644 | +6.5% | 0.38% | +5.9% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,189,000 | +16.2% | 11,127 | +9.8% | 0.37% | +21.9% |
| DIS | Buy | DISNEY WALT CO COM | $1,189,000 | -8.5% | 8,672 | +3.3% | 0.37% | -4.2% |
| CYBE | Sell | CYBEROPTICS CORP COM | $1,174,000 | -12.8% | 28,934 | -0.1% | 0.36% | -8.5% |
| MCD | Sell | MCDONALDS CORP COM | $1,155,000 | -12.2% | 4,672 | -4.8% | 0.36% | -8.0% |
| TU | Buy | TELUS CORPORATION | $1,125,000 | +15.9% | 43,030 | +4.5% | 0.35% | +21.3% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $1,098,000 | +21.2% | 14,470 | +21.9% | 0.34% | +26.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,093,000 | +25.8% | 5,323 | +36.3% | 0.34% | +31.9% |
| ALL | Buy | ALLSTATE CORP COM | $1,092,000 | +20.0% | 7,888 | +1.9% | 0.34% | +25.7% |
| PRMW | Sell | PRIMO WATER CORP CANADA | $1,077,000 | -20.5% | 75,601 | -1.6% | 0.33% | -16.5% |
| CDXS | Buy | CODEXIS INC | $1,036,000 | -27.2% | 50,249 | +10.3% | 0.32% | -23.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $994,000 | -15.3% | 13,009 | -7.2% | 0.31% | -11.2% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP IN | $995,000 | +2.6% | 111,257 | +0.5% | 0.31% | +7.3% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $941,000 | +1.5% | 30,942 | +10.0% | 0.29% | +6.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $926,000 | -9.7% | 43,780 | +0.8% | 0.29% | -5.3% |
| C | Buy | CITIGROUP INC COM | $909,000 | +2.8% | 17,022 | +16.3% | 0.28% | +8.0% |
| TTEC | Buy | TTEC HLDGS INC | $885,000 | -8.8% | 10,726 | +0.2% | 0.27% | -4.5% |
| CLAR | Buy | CLARUS CORP | $876,000 | -15.3% | 38,452 | +3.1% | 0.27% | -11.4% |
| LNT | ALLIANT ENERGY CORP | $852,000 | +1.7% | 13,637 | 0.0% | 0.26% | +6.5% | |
| TRNS | Sell | TRANSCAT, INC. | $835,000 | -13.0% | 10,290 | -0.9% | 0.26% | -8.8% |
| DISCA | Buy | DISCOVERY HOLDING COMPANY - A | $822,000 | +20.4% | 32,980 | +13.7% | 0.26% | +26.2% |
| ABBV | ABBVIE INC | $824,000 | +19.8% | 5,081 | 0.0% | 0.26% | +25.6% | |
| Buy | DERMTECH INC | $792,000 | +89.9% | 53,949 | +104.3% | 0.24% | +99.2% | |
| USB | Buy | US BANCORP | $790,000 | -4.7% | 14,861 | +0.7% | 0.24% | 0.0% |
| MXL | Sell | MAXLINEAR INC CL A | $754,000 | -72.1% | 12,927 | -64.0% | 0.23% | -70.8% |
| PSTL | Buy | POSTAL REALTY TRUST INC - A | $746,000 | -14.5% | 44,356 | +0.6% | 0.23% | -10.5% |
| AMBA | Buy | AMBARELLA INC | $739,000 | -47.6% | 7,041 | +1.3% | 0.23% | -45.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $733,000 | -24.3% | 15,898 | -18.8% | 0.23% | -20.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTgold | $730,000 | +6.4% | 47,476 | -0.6% | 0.23% | +11.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $724,000 | +20.7% | 9,005 | +4.0% | 0.22% | +26.6% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORP COM | $719,000 | +16.7% | 7,256 | +1.4% | 0.22% | +22.5% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $709,000 | -9.0% | 22,170 | -0.9% | 0.22% | -4.3% |
| UGRO | Sell | URBAN-GRO, INC | $701,000 | +1.0% | 65,291 | -1.3% | 0.22% | +5.9% |
| LMNR | Sell | LIMONEIRA CO | $683,000 | -2.6% | 46,521 | -0.4% | 0.21% | +2.4% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $685,000 | -45.1% | 165,043 | -40.0% | 0.21% | -42.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $683,000 | +25.3% | 5,198 | +43.8% | 0.21% | +31.7% |
| APPS | DIGITAL TURBINE INC | $675,000 | -28.1% | 15,400 | 0.0% | 0.21% | -24.5% | |
| DLHC | Buy | DLH HOLDINGS CORP | $670,000 | -8.2% | 35,370 | +0.4% | 0.21% | -3.7% |
| AVNW | Buy | AVIAT NETWORKS INC COM | $661,000 | +44.6% | 21,495 | +50.9% | 0.20% | +51.9% |
| INDB | INDEPENDENT BANK CORP | $654,000 | +0.3% | 8,001 | 0.0% | 0.20% | +5.2% | |
| SUB | Sell | ISHARES SHORT TERM NATL AMT-FR | $639,000 | -20.3% | 6,106 | -18.2% | 0.20% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $637,000 | +22.7% | 1,804 | +4.0% | 0.20% | +28.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $633,000 | +1.6% | 1,242 | +0.2% | 0.20% | +6.5% |
| XLU | UTILITIES SELECT SECTOR SPDR E | $627,000 | +4.0% | 8,420 | 0.0% | 0.19% | +9.0% | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 | $604,000 | -10.4% | 1,666 | -1.7% | 0.19% | -6.0% |
| TNC | Sell | TENNANT CO | $605,000 | -4.7% | 7,680 | -1.9% | 0.19% | -0.5% |
| EBAY | Sell | EBAY INC | $599,000 | -15.2% | 10,463 | -1.5% | 0.19% | -11.0% |
| JYNT | Buy | THE JOINT CORP | $591,000 | -42.7% | 16,697 | +6.4% | 0.18% | -40.0% |
| PGX | Sell | INVESCO PREFERRED PORTFOLIOpfd | $589,000 | -12.4% | 43,425 | -3.1% | 0.18% | -8.5% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $580,000 | -4.8% | 5,379 | +1.2% | 0.18% | 0.0% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $572,000 | -21.4% | 47,546 | -0.1% | 0.18% | -17.7% |
| New | PONCE FINANCIAL GROUP INC | $556,000 | – | 53,538 | +100.0% | 0.17% | – | |
| VECO | Buy | VEECO INSTRUMENTS | $542,000 | -2.5% | 19,950 | +2.1% | 0.17% | +2.4% |
| ACLS | AXCELIS TECHNOLOGIES INC | $536,000 | +1.3% | 7,100 | 0.0% | 0.17% | +6.4% | |
| XSOE | Sell | WISDOMTREE EMRG MKT EX-ST OW | $511,000 | -13.2% | 15,650 | -2.2% | 0.16% | -9.2% |
| CVGW | Buy | CALAVO GROWERS | $501,000 | +8.0% | 13,735 | +25.5% | 0.16% | +13.1% |
| IIIN | New | INSTEEL INDUSTRIES | $501,000 | – | 13,535 | +100.0% | 0.16% | – |
| PFE | Sell | PFIZER INC COM | $498,000 | -48.4% | 9,625 | -41.2% | 0.15% | -46.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $490,000 | +16.9% | 9,850 | -2.0% | 0.15% | +22.6% |
| WINA | WINMARK CORP | $492,000 | -11.4% | 2,235 | 0.0% | 0.15% | -7.3% | |
| EOG | Sell | EOG RES INC COM | $478,000 | +31.0% | 4,007 | -2.4% | 0.15% | +37.0% |
| MDT | Buy | MEDTRONIC PLC | $473,000 | +59.8% | 4,265 | +49.1% | 0.15% | +69.0% |
| WYNN | Sell | WYNN RESORTS LTD | $472,000 | -19.2% | 5,915 | -13.9% | 0.15% | -15.6% |
| COST | COSTCO WHOLESALE CORP | $464,000 | +1.5% | 805 | 0.0% | 0.14% | +6.7% | |
| MIND | Sell | MIND TECHNOLOGY | $463,000 | -29.2% | 367,736 | -5.0% | 0.14% | -25.9% |
| GD | GENERAL DYNAMICS CO | $461,000 | +15.5% | 1,913 | 0.0% | 0.14% | +21.2% | |
| COP | Sell | CONOCOPHILLIPS | $459,000 | +35.4% | 4,590 | -2.1% | 0.14% | +42.0% |
| HYRE | Buy | HYRECAR INC | $439,000 | -47.5% | 184,497 | +4.0% | 0.14% | -44.9% |
| OSK | Sell | OSHKOSH CORPORATION | $440,000 | -11.8% | 4,376 | -1.1% | 0.14% | -7.5% |
| SLY | Buy | SPDR S&P 600 SMALL CAP | $437,000 | -2.7% | 4,671 | +3.4% | 0.14% | +1.5% |
| JWN | Buy | NORDSTROM INC | $432,000 | +106.7% | 15,919 | +72.1% | 0.13% | +116.1% |
| OUNZ | Sell | VANECK MERK GOLD SHARESgold | $427,000 | +2.9% | 22,662 | -3.0% | 0.13% | +7.3% |
| ROP | New | ROPER INDUSTRIES INC | $419,000 | – | 888 | +100.0% | 0.13% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $419,000 | -12.7% | 950 | -29.6% | 0.13% | -8.5% |
| Buy | ENOVIX CORP | $421,000 | -45.0% | 29,519 | +5.1% | 0.13% | -42.5% | |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $420,000 | -4.5% | 7,420 | 0.0% | 0.13% | 0.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $411,000 | -55.5% | 46,388 | -60.7% | 0.13% | -53.5% |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $408,000 | -2.9% | 595 | 0.0% | 0.13% | +1.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $399,000 | +0.3% | 27,289 | +5.7% | 0.12% | +5.1% |
| CHRW | C H ROBINSON WORLDWIDE COM | $399,000 | 0.0% | 3,707 | 0.0% | 0.12% | +5.1% | |
| SWIR | Sell | SIERRA WIRELESS, INC | $395,000 | +2.1% | 21,869 | -0.5% | 0.12% | +7.0% |
| VIG | Sell | VANGUARD DIV APPRECIATION INDE | $392,000 | -6.2% | 2,420 | -0.7% | 0.12% | -2.4% |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $377,000 | -5.3% | 8,000 | 0.0% | 0.12% | -0.8% | |
| HD | Buy | HOME DEPOT INC COM | $374,000 | -27.7% | 1,249 | +0.3% | 0.12% | -24.2% |
| SRDX | Buy | SURMODICS INC | $368,000 | +54.6% | 8,111 | +64.0% | 0.11% | +62.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $362,000 | -12.8% | 25,802 | -2.3% | 0.11% | -8.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $356,000 | -11.0% | 2,892 | +3.2% | 0.11% | -6.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $354,000 | -7.6% | 4,560 | +2.2% | 0.11% | -2.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH | $352,000 | -13.7% | 3,502 | -1.1% | 0.11% | -9.9% |
| WAB | Buy | WABTEC CORP | $344,000 | +15.4% | 3,573 | +10.3% | 0.11% | +21.6% |
| AGG | ISHARES CORE TOTAL US BOND MKT | $333,000 | -6.2% | 3,110 | 0.0% | 0.10% | -1.9% | |
| SYK | STRYKER CORP | $334,000 | 0.0% | 1,250 | 0.0% | 0.10% | +4.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $323,000 | +0.6% | 2,525 | 0.0% | 0.10% | +5.3% | |
| NVDA | Buy | NVIDIA CORP | $320,000 | +4.2% | 1,172 | +12.2% | 0.10% | +8.8% |
| TFC | TRUIST FINANCIAL CORP | $309,000 | -3.1% | 5,450 | 0.0% | 0.10% | +2.1% | |
| APA | Sell | APA CORPORATION | $310,000 | -33.3% | 7,502 | -56.6% | 0.10% | -29.9% |
| TSLA | Buy | TESLA INC | $306,000 | +36.0% | 284 | +33.3% | 0.10% | +43.9% |
| NKE | Sell | NIKE INC CL B | $308,000 | -22.6% | 2,289 | -4.2% | 0.10% | -19.5% |
| AVAV | AEROVIRONMENT INC | $304,000 | +52.0% | 3,225 | 0.0% | 0.09% | +59.3% | |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI E | $305,000 | -26.9% | 8,996 | -23.8% | 0.09% | -23.6% |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $271,000 | -4.6% | 14,350 | -2.7% | 0.08% | 0.0% |
| GTYH | Sell | GTY GOVTECH INC | $270,000 | -52.1% | 83,610 | -0.6% | 0.08% | -49.7% |
| CSX | CSX CORP COM | $267,000 | -0.7% | 7,142 | 0.0% | 0.08% | +5.1% | |
| LUV | New | SOUTHWEST AIRLS CO COM | $267,000 | – | 5,829 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $265,000 | -7.3% | 5,868 | +0.3% | 0.08% | -3.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $262,000 | -14.7% | 3,450 | -4.2% | 0.08% | -11.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE E | $259,000 | 0.0% | 6,193 | +0.2% | 0.08% | +3.9% |
| New | SHELL PLC SPON ADS | $256,000 | – | 4,668 | +100.0% | 0.08% | – | |
| EPD | New | ENTERPRISE PRODUCTS PART | $247,000 | – | 9,555 | +100.0% | 0.08% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $239,000 | -11.5% | 76,858 | -31.5% | 0.07% | -7.5% |
| BMRC | BANK MARIN BANCORP | $237,000 | -5.6% | 6,755 | 0.0% | 0.07% | -1.4% | |
| WEC | WEC ENERGY GROUP INC | $237,000 | +3.0% | 2,370 | 0.0% | 0.07% | +7.4% | |
| APD | Sell | AIR PRODUCTS & CHEMICAL | $231,000 | -20.1% | 925 | -2.6% | 0.07% | -15.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP | $232,000 | +6.9% | 866 | +13.1% | 0.07% | +12.5% |
| TECH | Sell | BIO-TECHNE CORP | $232,000 | -20.0% | 535 | -4.5% | 0.07% | -16.3% |
| ENB | New | ENBRIDGE INC | $228,000 | – | 4,949 | +100.0% | 0.07% | – |
| AXGN | Buy | AXOGEN INC | $224,000 | +83.6% | 28,199 | +117.3% | 0.07% | +91.7% |
| YUM | Sell | YUM! BRANDS INC | $224,000 | -16.7% | 1,890 | -2.3% | 0.07% | -12.7% |
| KO | Buy | COCA COLA CO COM | $219,000 | +5.3% | 3,539 | +0.7% | 0.07% | +11.5% |
| AWH | Buy | ASPIRA WOMENS HEALTH, INC | $221,000 | -34.4% | 212,313 | +11.4% | 0.07% | -32.0% |
| TKR | TIMKEN COMPANY | $219,000 | -12.4% | 3,605 | 0.0% | 0.07% | -8.1% | |
| WY | Sell | WEYERHAEUSER CO COM | $211,000 | -10.6% | 5,559 | -3.1% | 0.06% | -7.1% |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $211,000 | – | 3,570 | +100.0% | 0.06% | – |
| TPH | TRI POINTE HOMES INC | $210,000 | -28.1% | 10,481 | 0.0% | 0.06% | -24.4% | |
| PPG | PPG INDS INC COM | $211,000 | -24.1% | 1,610 | 0.0% | 0.06% | -20.7% | |
| KVHI | Sell | KVH INDS INC | $176,000 | -1.7% | 19,304 | -1.1% | 0.06% | +3.8% |
| NEO | Buy | NEOGENOMICS INC | $137,000 | -38.8% | 11,271 | +71.5% | 0.04% | -36.4% |
| SPNE | SEASPINE HOLDINGS CORP | $122,000 | -10.3% | 10,000 | 0.0% | 0.04% | -5.0% | |
| APYX | Sell | APYX MED CORP | $90,000 | -84.5% | 13,770 | -69.5% | 0.03% | -83.6% |
| LTRX | New | LANTRONIX INC | $80,000 | – | 12,000 | +100.0% | 0.02% | – |
| DXLG | DESTINATION XL GROUP INC | $54,000 | -12.9% | 11,000 | 0.0% | 0.02% | -5.6% | |
| AQMS | Buy | AQUA METALS INC | $33,000 | +43.5% | 22,000 | +15.8% | 0.01% | +42.9% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $32,000 | +10.3% | 20,000 | 0.0% | 0.01% | +11.1% | |
| DMGGF | New | DMG BLOCKCHAIN SOLUTIONS, INC. | $28,000 | – | 50,000 | +100.0% | 0.01% | – |
| Exit | PURE GOLD MINING INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -10,200 | -100.0% | -0.02% | – | |
| LINC | Exit | LINCOLN EDUCATIONAL SVCS CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,892 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,940 | -100.0% | -0.06% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -1,950 | -100.0% | -0.06% | – |
| LOV | Exit | SPARKS NETWORK SE | $0 | – | -71,071 | -100.0% | -0.07% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -14,901 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,037 | -100.0% | -0.07% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -53,536 | -100.0% | -0.09% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -2,875 | -100.0% | -0.09% | – |
| ASYS | Exit | AMTECH SYSTEMS, INC | $0 | – | -32,790 | -100.0% | -0.10% | – |
| ICAD | Exit | ICAD INC | $0 | – | -70,906 | -100.0% | -0.15% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -8,168 | -100.0% | -0.16% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -52,763 | -100.0% | -0.25% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -9,070 | -100.0% | -0.28% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,537 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Timothy Madey #1
- Charles Bellows #2
- Dennis Senneseth #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.