$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.