$257 Million is the total value of WHITE PINE CAPITAL LLC's 201 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEG | Exit | ORBITAL INFRASTRUCTURE GROUP I | $0 | – | -103,420 | -100.0% | -0.01% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -59,775 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -76,629 | -100.0% | -0.04% | – |
| ICAD | Exit | ICAD INC | $0 | – | -70,727 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HOLDINGS INC | $0 | – | -11,850 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,360 | -100.0% | -0.09% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -6,755 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP | $0 | – | -751 | -100.0% | -0.10% | – |
| JYNT | Exit | THE JOINT CORP | $0 | – | -18,191 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,084 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,202 | -100.0% | -0.29% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTD | $0 | – | -188,125 | -100.0% | -0.33% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -51,135 | -100.0% | -0.35% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -57,569 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.