$240 Million is the total value of WHITE PINE CAPITAL LLC's 197 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $11,023,000 | -13.9% | 99,757 | +0.8% | 4.59% | -8.6% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $10,010,000 | -9.8% | 203,134 | -7.5% | 4.17% | -4.2% |
| MSFT | Sell | MICROSOFT CORP COM | $7,853,000 | -11.6% | 33,720 | -2.5% | 3.27% | -6.1% |
| AAPL | Sell | APPLE INC | $7,829,000 | -2.0% | 56,652 | -3.1% | 3.26% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,543,000 | -7.8% | 33,930 | +0.2% | 2.31% | -2.0% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RA | $5,398,000 | -18.6% | 485,899 | -10.1% | 2.25% | -13.5% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $4,326,000 | +18.5% | 12,061 | +25.2% | 1.80% | +25.9% |
| NEAR | Sell | BLACKROCK ISHARES SHORT MATURI | $4,208,000 | -1.7% | 85,430 | -1.7% | 1.75% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,807,000 | -4.5% | 10,658 | +0.9% | 1.58% | +1.5% |
| MRK | Buy | MERCK & CO INC (NEW) | $3,553,000 | -5.2% | 41,258 | +0.4% | 1.48% | +0.7% |
| TGT | Buy | TARGET CORP | $3,353,000 | +5.5% | 22,596 | +0.5% | 1.40% | +12.1% |
| CVX | Buy | CHEVRON CORPORATION | $3,265,000 | -0.7% | 22,723 | +0.0% | 1.36% | +5.4% |
| V | Sell | VISA INC CLASS A | $3,092,000 | -11.3% | 17,404 | -1.6% | 1.29% | -5.7% |
| PEP | Sell | PEPSICO INC COM | $3,046,000 | -2.5% | 18,655 | -0.5% | 1.27% | +3.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $2,763,000 | +209.1% | 54,956 | +206.8% | 1.15% | +228.6% |
| GOOGL | Buy | ALPHABET INC CL A | $2,735,000 | -10.7% | 28,595 | +1933.8% | 1.14% | -5.2% |
| SPYD | Sell | SPDR S&P 500 ETF HIGH DIVIDEND | $2,725,000 | -11.6% | 76,818 | -0.6% | 1.13% | -6.1% |
| TIP | Sell | ISHARES TIPS BOND ETF | $2,612,000 | -28.9% | 24,902 | -22.8% | 1.09% | -24.5% |
| AMZN | Sell | AMAZON.COM INC | $2,524,000 | +5.7% | 22,340 | -0.6% | 1.05% | +12.3% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $2,423,000 | +4.8% | 83,320 | -25.8% | 1.01% | +11.3% |
| HLIT | Buy | HARMONIC INC | $2,347,000 | +52.0% | 179,535 | +0.8% | 0.98% | +61.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,317,000 | -11.4% | 41,367 | -1.1% | 0.96% | -6.0% |
| Buy | INNOVATOR ETFS TR II S&P HIGHpfd | $2,288,000 | -1.6% | 122,327 | +2.7% | 0.95% | +4.5% | |
| ABT | Sell | ABBOTT LABS COM | $2,284,000 | -11.0% | 23,604 | -0.1% | 0.95% | -5.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,266,000 | +26.1% | 256,031 | -14.8% | 0.94% | +33.9% |
| CSCO | Buy | CISCO SYS INC COM | $2,253,000 | -6.2% | 56,328 | +0.0% | 0.94% | -0.3% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,224,000 | -9.0% | 14,378 | -0.9% | 0.93% | -3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,131,000 | -6.7% | 29,977 | +1.0% | 0.89% | -0.9% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,095,000 | +21.9% | 392,235 | +2.3% | 0.87% | +29.6% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,094,000 | -4.4% | 46,086 | -0.3% | 0.87% | +1.6% |
| GIS | GENERAL MILLS INC | $2,045,000 | +1.5% | 26,690 | 0.0% | 0.85% | +7.9% | |
| EQIX | EQUINIX INC COM NEW | $1,993,000 | -13.4% | 3,504 | 0.0% | 0.83% | -8.0% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,994,000 | +2.8% | 22,841 | +0.8% | 0.83% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,899,000 | -7.4% | 18,171 | -0.2% | 0.79% | -1.7% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,886,000 | +22.2% | 445,829 | +7.5% | 0.78% | +29.8% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,880,000 | -10.0% | 15,825 | +6.9% | 0.78% | -4.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,838,000 | 0.0% | 45,705 | -2.6% | 0.76% | +6.2% |
| HON | Buy | HONEYWELL INTL INC COM | $1,801,000 | -3.2% | 10,787 | +0.7% | 0.75% | +2.9% |
| New | ADTRAN HOLDINGS INC COM | $1,766,000 | – | 90,181 | +100.0% | 0.74% | – | |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $1,757,000 | +11.5% | 57,819 | +24.4% | 0.73% | +18.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,747,000 | -8.2% | 11,406 | +1.3% | 0.73% | -2.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,690,000 | -6.5% | 15,156 | -0.5% | 0.70% | -0.7% |
| GOOG | Buy | ALPHABET INC CL C | $1,670,000 | -15.5% | 17,365 | +1823.0% | 0.70% | -10.2% |
| AXTI | Buy | AXT INC | $1,610,000 | +55.4% | 240,297 | +35.9% | 0.67% | +65.0% |
| ECL | Buy | ECOLAB INC | $1,603,000 | -2.7% | 11,101 | +3.6% | 0.67% | +3.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,595,000 | +8.9% | 16,136 | -1.5% | 0.66% | +15.7% |
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | $1,584,000 | -1.9% | 19,507 | 0.0% | 0.66% | +4.1% | |
| ALL | Buy | ALLSTATE CORP COM | $1,567,000 | +3.3% | 12,583 | +5.1% | 0.65% | +9.8% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,549,000 | -15.9% | 145,825 | -12.0% | 0.64% | -10.5% |
| XEL | XCEL ENERGY INC | $1,545,000 | -9.6% | 24,145 | 0.0% | 0.64% | -4.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,536,000 | -22.3% | 40,441 | +3.8% | 0.64% | -17.5% |
| T | Buy | AT&T INC | $1,528,000 | -26.1% | 99,590 | +0.9% | 0.64% | -21.6% |
| RDNT | Buy | RADNET INC | $1,427,000 | +41.4% | 70,138 | +20.1% | 0.59% | +50.4% |
| EMR | Buy | EMERSON ELEC CO COM | $1,411,000 | -4.3% | 19,266 | +3.9% | 0.59% | +1.7% |
| KHC | Sell | KRAFT/HEINZ CO | $1,395,000 | -15.6% | 41,818 | -3.5% | 0.58% | -10.2% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $1,396,000 | -1.1% | 44,075 | +2.6% | 0.58% | +5.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,394,000 | +22.3% | 16,191 | -0.8% | 0.58% | +29.8% |
| Sell | GENERAL ELEC CO COM | $1,369,000 | -10.3% | 22,106 | -7.8% | 0.57% | -4.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,333,000 | +5.4% | 7,381 | +6.3% | 0.56% | +11.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,313,000 | -10.3% | 10,403 | +2.2% | 0.55% | -4.7% |
| DCI | DONALDSON INC COM | $1,306,000 | +1.9% | 26,641 | 0.0% | 0.54% | +8.4% | |
| WMT | Buy | WALMART INC | $1,306,000 | +7.1% | 10,073 | +0.5% | 0.54% | +13.8% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $1,298,000 | -3.5% | 15,893 | +0.2% | 0.54% | +2.5% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,285,000 | -6.6% | 42,559 | -3.7% | 0.54% | -0.7% |
| MS | Buy | MORGAN STANLEY | $1,269,000 | +5.1% | 16,060 | +1.2% | 0.53% | +11.6% |
| LQD | ISHARES IBOXX INV GRADE CORP B | $1,262,000 | -6.9% | 12,317 | 0.0% | 0.52% | -1.1% | |
| FLL | Buy | FULL HOUSE RESORTS INC | $1,239,000 | -6.3% | 220,425 | +1.3% | 0.52% | -0.4% |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $1,238,000 | +0.7% | 17,185 | 0.0% | 0.52% | +7.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,224,000 | -9.7% | 14,358 | -1.9% | 0.51% | -4.1% |
| IGIB | Sell | ISHARES TRUST INTERMEDIATE COR | $1,203,000 | -8.8% | 24,908 | -3.6% | 0.50% | -3.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,169,000 | +30.3% | 40,844 | +4.0% | 0.49% | +38.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,164,000 | +3.1% | 12,208 | +0.2% | 0.48% | +9.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $1,141,000 | -4.3% | 18,357 | -0.4% | 0.48% | +1.7% |
| AXGN | Buy | AXOGEN INC | $1,122,000 | +552.3% | 94,156 | +347.7% | 0.47% | +597.0% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $1,115,000 | -26.0% | 159,469 | +2.0% | 0.46% | -21.4% |
| INTC | Buy | INTEL CORP COM | $1,105,000 | -25.6% | 42,879 | +7.9% | 0.46% | -21.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,089,000 | +1.2% | 13,889 | -0.0% | 0.45% | +7.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,074,000 | +20.8% | 106,940 | +32.3% | 0.45% | +28.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,075,000 | -16.3% | 3,203 | -1.5% | 0.45% | -11.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,052,000 | -9.8% | 8,188 | -3.5% | 0.44% | -4.2% |
| AVNW | Buy | AVIAT NETWORKS INC COM | $1,037,000 | +12.0% | 37,887 | +2.5% | 0.43% | +19.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1,028,000 | -2.8% | 2,558 | 0.0% | 0.43% | +3.1% | |
| MCD | MCDONALDS CORP COM | $1,026,000 | -6.6% | 4,447 | 0.0% | 0.43% | -0.7% | |
| ELMD | Sell | ELECTROMED INC | $986,000 | +6.0% | 96,208 | -0.2% | 0.41% | +12.6% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $960,000 | +322.9% | 51,766 | +374.7% | 0.40% | +349.4% |
| CYBE | Sell | CYBEROPTICS CORP COM | $933,000 | +51.0% | 17,355 | -1.8% | 0.39% | +60.3% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP IN | $918,000 | +12.1% | 112,899 | +2.8% | 0.38% | +19.0% |
| BA | Sell | BOEING CO COM | $913,000 | -19.3% | 7,543 | -8.9% | 0.38% | -14.2% |
| IUSV | ISHARES CORE S&P US VALUE ETF | $903,000 | -6.3% | 14,415 | 0.0% | 0.38% | -0.5% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $903,000 | -9.3% | 9,888 | -0.3% | 0.38% | -3.6% |
| CDXS | Buy | CODEXIS INC | $868,000 | +64.4% | 143,246 | +183.6% | 0.36% | +74.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $839,000 | +2.8% | 14,499 | +7.3% | 0.35% | +9.1% |
| KEY | Sell | KEYCORP NEW COM | $819,000 | -12.5% | 51,135 | -5.9% | 0.34% | -7.1% |
| TU | Sell | TELUS CORPORATION | $809,000 | -15.1% | 40,756 | -4.8% | 0.34% | -9.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $799,000 | -27.2% | 5,350 | -23.0% | 0.33% | -22.6% |
| ORCL | Sell | ORACLE CORPORATION | $798,000 | -18.1% | 13,060 | -6.3% | 0.33% | -13.1% |
| DIS | Buy | DISNEY WALT CO COM | $789,000 | +1.8% | 8,368 | +1.9% | 0.33% | +7.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $771,000 | -6.1% | 4,673 | -3.6% | 0.32% | -0.3% |
| MITK | Buy | MITEK SYSTEMS INC | $769,000 | +0.8% | 84,005 | +1.7% | 0.32% | +7.0% |
| ATRO | Buy | ASTRONICS CORP | $726,000 | -18.4% | 92,311 | +5.4% | 0.30% | -13.5% |
| TRNS | Buy | TRANSCAT, INC. | $726,000 | +36.0% | 9,593 | +2.1% | 0.30% | +44.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $721,000 | -10.3% | 13,612 | -0.7% | 0.30% | -4.8% |
| CLAR | Buy | CLARUS CORP | $678,000 | -7.4% | 50,351 | +30.7% | 0.28% | -1.7% |
| ABBV | Buy | ABBVIE INC | $673,000 | -9.8% | 5,018 | +3.1% | 0.28% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $663,000 | -0.5% | 1,312 | +1.2% | 0.28% | +5.7% |
| C | Sell | CITIGROUP INC COM | $635,000 | -15.7% | 15,247 | -6.9% | 0.26% | -10.5% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $631,000 | -12.5% | 24,042 | -9.9% | 0.26% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORP COM | $607,000 | -12.7% | 7,412 | +2.5% | 0.25% | -7.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTgold | $593,000 | -9.7% | 46,366 | 0.0% | 0.25% | -3.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS | $574,000 | -12.4% | 15,730 | 0.0% | 0.24% | -7.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $561,000 | -6.7% | 8,565 | 0.0% | 0.23% | -0.9% | |
| USB | Sell | US BANCORP | $557,000 | -14.3% | 13,806 | -2.3% | 0.23% | -9.0% |
| PSTL | Buy | POSTAL REALTY TRUST INC - A | $554,000 | +0.9% | 37,737 | +2.4% | 0.23% | +7.4% |
| GENI | New | GENIUS SPORTS, LTD | $555,000 | – | 151,198 | +100.0% | 0.23% | – |
| INOD | Sell | INNODATA INC | $536,000 | -58.7% | 177,326 | -33.9% | 0.22% | -56.2% |
| DAR | DARLING INGREDIENTS INC | $530,000 | +10.6% | 8,005 | 0.0% | 0.22% | +17.6% | |
| MDT | Buy | MEDTRONIC PLC | $525,000 | +51.7% | 6,500 | +68.4% | 0.22% | +61.0% |
| FARO | Buy | FARO TECHNOLOGIES, INC | $510,000 | +142.9% | 18,589 | +172.5% | 0.21% | +158.5% |
| LMNR | Buy | LIMONEIRA CO | $498,000 | -6.0% | 37,787 | +0.5% | 0.21% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 | $492,000 | -3.9% | 1,841 | +0.8% | 0.20% | +2.0% |
| WINA | WINMARK CORP | $480,000 | +10.6% | 2,220 | 0.0% | 0.20% | +17.6% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $481,000 | -23.3% | 5,293 | +0.6% | 0.20% | -18.7% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETF | $475,000 | -10.5% | 5,453 | -5.0% | 0.20% | -4.8% |
| INDB | INDEPENDENT BANK CORP | $474,000 | -6.1% | 6,359 | 0.0% | 0.20% | -0.5% | |
| IIIN | Sell | INSTEEL INDUSTRIES | $451,000 | -28.5% | 16,983 | -9.4% | 0.19% | -23.9% |
| APYX | Buy | APYX MED CORP | $449,000 | +475.6% | 99,974 | +654.5% | 0.19% | +503.2% |
| Sell | WARNER BROS DISCOVERY INC | $445,000 | -44.3% | 38,720 | -35.0% | 0.18% | -40.9% | |
| CVGW | Sell | CALAVO GROWERS | $436,000 | -27.3% | 13,725 | -4.5% | 0.18% | -23.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $430,000 | +10.5% | 7,100 | 0.0% | 0.18% | +17.8% | |
| EOG | Buy | EOG RES INC COM | $431,000 | +33.0% | 3,857 | +31.3% | 0.18% | +40.9% |
| DLHC | Buy | DLH HOLDINGS CORP | $425,000 | -18.7% | 34,664 | +1.1% | 0.18% | -13.7% |
| AMBA | Buy | AMBARELLA INC | $425,000 | -6.0% | 7,562 | +9.4% | 0.18% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $423,000 | -34.7% | 9,548 | +0.1% | 0.18% | -30.7% |
| OEG | Buy | ORBITAL INFRASTRUCTURE GROUP I | $409,000 | -7.9% | 862,095 | +22.3% | 0.17% | -2.3% |
| GD | Sell | GENERAL DYNAMICS CO | $406,000 | -6.5% | 1,913 | -2.4% | 0.17% | -0.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $407,000 | -2.4% | 862 | -0.9% | 0.17% | +3.7% |
| VECO | Buy | VEECO INSTRUMENTS | $381,000 | -1.6% | 20,805 | +4.3% | 0.16% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $381,000 | -0.5% | 1,427 | +1.9% | 0.16% | +6.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $382,000 | +13.7% | 24,570 | +23.8% | 0.16% | +20.5% |
| Sell | ENOVIX CORP | $378,000 | +45.9% | 20,596 | -29.2% | 0.16% | +55.4% | |
| ROP | Buy | ROPER INDUSTRIES INC | $372,000 | +11.0% | 1,033 | +21.8% | 0.16% | +18.3% |
| PRMW | Sell | PRIMO WATER CORP CANADA | $373,000 | -6.5% | 29,685 | -0.5% | 0.16% | -0.6% |
| COP | CONOCOPHILLIPS | $373,000 | +14.1% | 3,640 | 0.0% | 0.16% | +21.1% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $368,000 | -42.7% | 31,020 | -26.2% | 0.15% | -39.3% |
| SLY | Buy | SPDR S&P 600 SMALL CAP | $360,000 | -5.5% | 4,757 | +0.0% | 0.15% | +0.7% |
| TNC | Sell | TENNANT CO | $357,000 | -12.5% | 6,305 | -8.5% | 0.15% | -6.9% |
| EBAY | Sell | EBAY INC | $359,000 | -14.3% | 9,763 | -3.0% | 0.15% | -9.1% |
| OUNZ | VANECK MERK GOLD SHARESgold | $357,000 | -8.0% | 22,152 | 0.0% | 0.15% | -2.0% | |
| PFE | Sell | PFIZER INC COM | $352,000 | -23.0% | 8,045 | -7.7% | 0.15% | -17.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $350,000 | -6.2% | 3,107 | +12.7% | 0.15% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $348,000 | -3.6% | 1,261 | -4.3% | 0.14% | +2.8% |
| CHRW | C H ROBINSON WORLDWIDE COM | $333,000 | -4.9% | 3,457 | 0.0% | 0.14% | +1.5% | |
| WYNN | WYNN RESORTS LTD | $331,000 | +10.7% | 5,245 | 0.0% | 0.14% | +17.9% | |
| Buy | DERMTECH INC | $330,000 | +177.3% | 83,359 | +286.8% | 0.14% | +191.5% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | $324,000 | -6.4% | 9,393 | 0.0% | 0.14% | -0.7% | |
| VIG | VANGUARD DIV APPRECIATION INDE | $320,000 | -5.9% | 2,367 | 0.0% | 0.13% | 0.0% | |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $315,000 | -6.5% | 6,920 | 0.0% | 0.13% | -0.8% | |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $308,000 | -3.1% | 8,000 | 0.0% | 0.13% | +2.4% | |
| OSK | OSHKOSH CORPORATION | $304,000 | -14.4% | 4,326 | 0.0% | 0.13% | -8.6% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $306,000 | -42.0% | 40,424 | +0.4% | 0.13% | -38.6% |
| TSLA | Buy | TESLA INC | $305,000 | +21.5% | 1,149 | +208.0% | 0.13% | +29.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $303,000 | -5.9% | 22,983 | -14.2% | 0.13% | 0.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI E | $303,000 | +4.1% | 10,150 | +11.0% | 0.13% | +10.5% |
| SRDX | Buy | SURMODICS INC | $302,000 | -10.4% | 9,934 | +9.9% | 0.13% | -4.5% |
| JYNT | Buy | THE JOINT CORP | $296,000 | +39.0% | 18,823 | +35.5% | 0.12% | +48.2% |
| APD | Buy | AIR PRODUCTS & CHEMICAL | $273,000 | +30.0% | 1,175 | +34.3% | 0.11% | +39.0% |
| JWN | Buy | NORDSTROM INC | $272,000 | -20.5% | 16,249 | +0.3% | 0.11% | -15.7% |
| MIND | Buy | MIND TECHNOLOGY | $270,000 | -26.8% | 422,250 | +1.7% | 0.11% | -22.8% |
| WAB | Buy | WABTEC CORP | $261,000 | +2.4% | 3,211 | +3.2% | 0.11% | +9.0% |
| FCX | FREEPORT-MCMORAN INC | $261,000 | -6.5% | 9,550 | 0.0% | 0.11% | 0.0% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH | $261,000 | -10.9% | 3,322 | -10.3% | 0.11% | -5.2% |
| APA | APA CORPORATION | $256,000 | -2.3% | 7,502 | 0.0% | 0.11% | +3.9% | |
| AVAV | AEROVIRONMENT INC | $256,000 | +1.2% | 3,075 | 0.0% | 0.11% | +8.1% | |
| XSOE | Sell | WISDOMTREE EMRG MKT EX-ST OW | $253,000 | -32.9% | 10,264 | -21.9% | 0.10% | -29.1% |
| SYK | STRYKER CORP | $253,000 | +1.6% | 1,250 | 0.0% | 0.10% | +7.1% | |
| EPD | Sell | ENTERPRISE PRODUCTS PART | $251,000 | -18.0% | 10,555 | -15.9% | 0.10% | -13.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $243,000 | -4.7% | 2,325 | -4.1% | 0.10% | +1.0% |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $243,000 | +11.5% | 345 | 0.0% | 0.10% | +18.8% | |
| CL | COLGATE-PALMOLIVE CO | $235,000 | -12.3% | 3,350 | 0.0% | 0.10% | -6.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $229,000 | -17.3% | 4,260 | -1.2% | 0.10% | -12.8% |
| CLFD | New | CLEARFIELD INC | $221,000 | – | 2,115 | +100.0% | 0.09% | – |
| APPS | DIGITAL TURBINE INC | $222,000 | -17.5% | 15,400 | 0.0% | 0.09% | -12.4% | |
| TKR | New | TIMKEN COMPANY | $210,000 | – | 3,555 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORP | $208,000 | – | 751 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC COM | $207,000 | – | 3,271 | +100.0% | 0.09% | – |
| ENB | Buy | ENBRIDGE INC | $202,000 | -3.3% | 5,449 | +10.1% | 0.08% | +2.4% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $202,000 | -7.8% | 5,795 | +6.0% | 0.08% | -2.3% |
| BMRC | BANK MARIN BANCORP | $202,000 | -6.0% | 6,755 | 0.0% | 0.08% | 0.0% | |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $203,000 | -15.8% | 11,850 | -17.4% | 0.08% | -10.6% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $186,000 | -30.1% | 100,700 | -0.4% | 0.08% | -26.0% |
| KMI | New | KINDER MORGAN INC | $183,000 | – | 11,000 | +100.0% | 0.08% | – |
| Sell | PONCE FINANCIAL GROUP INC | $167,000 | -41.4% | 18,197 | -41.1% | 0.07% | -37.5% | |
| KVHI | Sell | KVH INDS INC | $162,000 | -3.6% | 17,560 | -9.2% | 0.07% | +1.5% |
| PGX | Sell | INVESCO PREFERRED PORTFOLIOpfd | $160,000 | -62.5% | 13,488 | -61.0% | 0.07% | -59.9% |
| DXLG | DESTINATION XL GROUP INC | $60,000 | +62.2% | 11,000 | 0.0% | 0.02% | +78.6% | |
| HYRE | Sell | HYRECAR INC | $58,000 | -9.4% | 62,875 | -39.9% | 0.02% | -4.0% |
| AQMS | AQUA METALS INC | $17,000 | -5.6% | 22,000 | 0.0% | 0.01% | 0.0% | |
| DMGGF | Exit | DMG BLOCKCHAIN SOLUTIONS, INC. | $0 | – | -60,000 | -100.0% | -0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS, INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH, INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| UGRO | Exit | URBAN-GRO, INC | $0 | – | -28,515 | -100.0% | -0.05% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,780 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -7,142 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -3,470 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES CORE TOTAL US BOND MKT | $0 | – | -2,201 | -100.0% | -0.09% | – |
| Exit | SHELL PLC SPON ADS | $0 | – | -4,368 | -100.0% | -0.09% | – | |
| NKE | Exit | NIKE INC CL B | $0 | – | -2,325 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -5,250 | -100.0% | -0.10% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE | $0 | – | -35,572 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP | $0 | – | -1,131 | -100.0% | -0.10% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -31,094 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -950 | -100.0% | -0.16% | – |
| SWIR | Exit | SIERRA WIRELESS, INC | $0 | – | -21,209 | -100.0% | -0.19% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -48,119 | -100.0% | -0.27% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -394,424 | -100.0% | -0.47% | – |
| HTBI | Exit | HOME TRUST BANCSHARES INC | $0 | – | -66,155 | -100.0% | -0.65% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -98,080 | -100.0% | -0.67% | – |
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 2022-11-08
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.