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| Name: |
WHITE PINE CAPITAL LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55391 |
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data |
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| Holdings
Found :
43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$6,038,000 |
12,642 |
2.33% |
892,000 |
658 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.54 |
$2,805,000 |
89,932 |
1.08% |
663,000 |
18,876 |
0.018 |
Closed - End Fund - E... |
|
|
LMNR |
Limoneira Co |
27 |
- |
$21.99 |
$2,324,000 |
112,661 |
0.9% |
809,000 |
13,743 |
0 |
Farm Products |
|
|
RJF |
Raymond James Financial Inc |
46 |
- |
$124.42 |
$1,633,000 |
14,646 |
0.63% |
164,000 |
22 |
0.007 |
Investment Brokerage ... |
|
|
PGX |
Invesco Preferred ETF |
49 |
- |
$11.61 |
$1,552,000 |
135,289 |
0.6% |
545,000 |
43,352 |
0.031 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$80.78 |
$1,487,000 |
19,126 |
0.57% |
274,000 |
1,603 |
0 |
Closed - End Fund - E... |
|
|
AXTI |
AXT Inc |
55 |
- |
$3.66 |
$1,470,000 |
612,630 |
0.57% |
388,000 |
161,893 |
1.483 |
Semiconductor - Integ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$83.37 |
$1,202,000 |
16,008 |
0.46% |
127,000 |
295 |
0.003 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
77 |
- |
$10.09 |
$1,074,000 |
85,761 |
0.41% |
254,000 |
20,415 |
0.059 |
N/A |
|
|
INOD |
Innodata Corp |
78 |
- |
$6.72 |
$1,064,000 |
130,734 |
0.41% |
77,000 |
15,055 |
0.534 |
Internet Software & S... |
|
|
WNEB |
Westfield Financial Inc |
89 |
- |
$6.52 |
$912,000 |
101,352 |
0.35% |
401,000 |
22,541 |
0.396 |
Savings & Loans |
|
|
AMSWA |
American Software Inc |
92 |
- |
$10.13 |
$862,000 |
76,312 |
0.33% |
266,000 |
24,303 |
0.249 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$163.79 |
$852,000 |
5,498 |
0.33% |
42,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
NGS |
Natural Gas Services Group Inc |
96 |
- |
$22.39 |
$815,000 |
50,666 |
0.31% |
122,000 |
3,036 |
0.376 |
Oil & Gas Equipment &... |
|
|
CIU |
iShares Barclays Intermedia... |
98 |
- |
$50.82 |
$794,000 |
15,270 |
0.31% |
159,000 |
2,216 |
0.002 |
Closed - End Fund - E... |
|
|
AXGN |
Axogen Inc |
105 |
- |
$5.79 |
$736,000 |
107,733 |
0.28% |
499,000 |
60,300 |
0.259 |
Medical Appliances & ... |
|
|
PFMT |
Performant Financial Corp |
108 |
- |
$2.78 |
$704,000 |
225,330 |
0.27% |
225,000 |
13,221 |
0.412 |
Business Services |
|
|
PEB |
Pebblebrook Hotel Trust |
111 |
- |
$14.46 |
$682,000 |
42,692 |
0.26% |
130,000 |
2,090 |
0.025 |
REIT - Hotel/Motel |
|
|
NVDA |
NVIDIA Corporation |
112 |
- |
$887.89 |
$678,000 |
1,369 |
0.26% |
174,000 |
210 |
0 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
114 |
- |
$41.73 |
$663,000 |
15,730 |
0.26% |
172,000 |
2,432 |
0.067 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
115 |
- |
$7.66 |
$663,000 |
30,602 |
0.26% |
148,000 |
10,947 |
0 |
Business Services |
|
|
KRNY |
Kearny Financial Corp. |
122 |
- |
$5.76 |
$612,000 |
68,257 |
0.24% |
300,000 |
23,214 |
0.076 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
124 |
- |
$107.13 |
$607,000 |
5,606 |
0.23% |
90,000 |
125 |
0.001 |
Closed - End Fund - E... |
|
|
TBNK |
Territorial Bancorp Inc. |
126 |
- |
$8.09 |
$566,000 |
50,723 |
0.22% |
280,000 |
19,245 |
0.533 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
127 |
- |
$248.38 |
$564,000 |
2,436 |
0.22% |
65,000 |
424 |
0 |
General Building Mate... |
|
|
AOUT |
American Outdoor Brands, Inc. |
129 |
- |
$8.25 |
$558,000 |
66,412 |
0.22% |
-62,000 |
2,998 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
131 |
- |
$50.85 |
$544,000 |
10,601 |
0.21% |
31,000 |
20 |
0.004 |
Multi Utilities |
|
|
HLMN |
Hillman Solutions Corp |
132 |
- |
$9.98 |
$539,000 |
58,512 |
0.21% |
116,000 |
7,180 |
0.028 |
N/A |
|
|
FB |
Meta Platforms Inc |
136 |
- |
$451.96 |
$500,000 |
1,413 |
0.19% |
207,000 |
438 |
0 |
Internet Service Prov... |
|
|
AMBA |
Ambarella Inc |
143 |
- |
$47.85 |
$463,000 |
7,552 |
0.18% |
75,000 |
234 |
0.022 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
150 |
- |
$273.66 |
$442,000 |
1,681 |
0.17% |
146,000 |
222 |
0 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
154 |
- |
$18.57 |
$420,000 |
23,820 |
0.16% |
49,000 |
1,470 |
0.001 |
Gas Utilities |
|
|
EBAY |
eBay Inc |
155 |
- |
$49.65 |
$407,000 |
9,341 |
0.16% |
-5,000 |
6 |
0.001 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
156 |
- |
$36.34 |
$404,000 |
11,214 |
0.16% |
57,000 |
760 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ADTN |
ADTRAN Inc |
159 |
- |
$20.56 |
$392,000 |
53,402 |
0.15% |
392,000 |
53,402 |
0.082 |
Communication Equipment |
|
|
EPD |
Enterprise Products Partner... |
164 |
- |
$28.10 |
$361,000 |
13,716 |
0.14% |
11,000 |
921 |
0.001 |
Independent Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
167 |
- |
$42.47 |
$333,000 |
8,290 |
0.13% |
27,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
169 |
- |
$178.91 |
$330,000 |
1,938 |
0.13% |
34,000 |
74 |
0 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
174 |
- |
$380.56 |
$310,000 |
794 |
0.12% |
66,000 |
22 |
0 |
Business Services |
|
|
MNDL |
Mandalay Digital Group Inc |
176 |
- |
$2.06 |
$300,000 |
43,736 |
0.12% |
48,000 |
2,034 |
0.061 |
Diversified Investments |
|
|
IP |
International Paper Co |
178 |
- |
$36.28 |
$294,000 |
8,140 |
0.11% |
10,000 |
145 |
0.002 |
Paper & Paper Products |
|
|
KMB |
Kimberly Clark Corp |
184 |
- |
$136.09 |
$276,000 |
2,271 |
0.11% |
7,000 |
45 |
0.001 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
191 |
- |
$572.38 |
$251,000 |
473 |
0.1% |
17,000 |
10 |
0 |
Medical Laboratories ... |
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