White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 236
- +2 vs. Q1 2021
- Portfolio value
- $335.8M
- +$21.0M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 98,510 | $19.5M | 5.8% | +100+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 268,033 | $14.7M | 4.4% | +1,498+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,363 | $10.6M | 3.2% | −1,475−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 68,570 | $10.0M | 3.0% | −1,325−1.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 137,590 | $6.90M | 2.1% | +108,672+375.8% | Added | – |
| TGTTarget Corp | Stock | 22,485 | $5.87M | 1.7% | −30−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,371 | $5.75M | 1.7% | −495−1.5% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 405,703 | $5.66M | 1.7% | +57,077+16.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,090 | $4.42M | 1.3% | −37−0.4% | Reduced | History |
| VVisa Inc. | Stock | 17,190 | $4.24M | 1.3% | +223+1.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,762 | $3.96M | 1.2% | +7,166+12.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,181 | $3.93M | 1.2% | +53+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,386 | $3.69M | 1.1% | +764+10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,357 | $3.65M | 1.1% | −74−5.2% | Reduced | History |
| SUNESUNation Energy, Inc. | COM | 502,159 | $3.54M | 1.1% | +202,080+67.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,529 | $3.45M | 1.0% | −55−0.4% | Reduced | History |
| HYREHC Liquidating, Inc. | COM | 195,943 | $3.42M | 1.0% | −32,778−14.3% | Reduced | History |
| NPTNNeophotonics Corp | COM | 348,620 | $3.38M | 1.0% | −4,353−1.2% | Reduced | History |
| EQIXEquinix Inc | COM | 3,772 | $3.10M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,307 | $3.05M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,049 | $3.02M | 0.9% | +2,192+6.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 39,243 | $3.02M | 0.9% | +2,445+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,943 | $2.99M | 0.9% | +5,268+10.8% | Added | History |
| PEPPepsiCo Inc | Stock | 18,617 | $2.92M | 0.9% | +435+2.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,483 | $2.86M | 0.9% | +75+0.5% | Added | History |
| Exfo Inc302046107 | SUB VTG SHS | 483,962 | $2.76M | 0.8% | −18,716−3.7% | Reduced | – |
| INFUInfuSystem Holdings, Inc | COM | 150,017 | $2.74M | 0.8% | −7,442−4.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 208,397 | $2.70M | 0.8% | +208,397 | New | History |
| HONHoneywell International Inc | COM | 11,387 | $2.66M | 0.8% | −35−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,333 | $2.60M | 0.8% | +1,070+7.5% | Added | History |
| CVXChevron Corp | Stock | 25,429 | $2.59M | 0.8% | −988−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 927 | $2.51M | 0.7% | −10−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,667 | $2.50M | 0.7% | +762+3.8% | Added | History |
| OIGOrion180 Insurance Group Inc. | COM | 732,628 | $2.50M | 0.7% | +198,032+37.0% | Added | History |
| INODInnodata Inc | COM NEW | 355,736 | $2.43M | 0.7% | +114,797+47.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,773 | $2.42M | 0.7% | −2,645−13.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 18,018 | $2.35M | 0.7% | +1,490+9.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,961 | $2.29M | 0.7% | +4,953+9.3% | Added | – |
| ECLEcolab Inc. | Stock | 10,329 | $2.28M | 0.7% | +235+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,368 | $2.18M | 0.6% | +565+4.1% | Added | History |
| HRLHormel Foods Corp | COM | 46,794 | $2.17M | 0.6% | −1,250−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 77,159 | $2.16M | 0.6% | +1,103+1.5% | Added | History |
| RDNTRadNet, Inc. | COM | 57,424 | $2.11M | 0.6% | −1,633−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,667 | $2.10M | 0.6% | +1,260+3.5% | Added | History |
| KRNYKearny Financial Corp. | COM | 174,119 | $2.10M | 0.6% | −3,029−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 44,869 | $2.06M | 0.6% | +13,181+41.6% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 57,766 | $2.04M | 0.6% | −295−0.5% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,687 | $2.03M | 0.6% | −40−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 37,005 | $1.99M | 0.6% | −1,370−3.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,422 | $1.99M | 0.6% | +633+1.3% | Added | – |
| O2MICRO International Limite67107W100 | SPONS ADR | 252,155 | $1.96M | 0.6% | −42,150−14.3% | Reduced | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 80,024 | $1.95M | 0.6% | +30,874+62.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,540 | $1.91M | 0.6% | −60−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,907 | $1.89M | 0.6% | −900−2.7% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 85,604 | $1.89M | 0.6% | −2,107−2.4% | Reduced | History |
| FLLFull House Resorts Inc | COM | 224,314 | $1.85M | 0.6% | +25,021+12.6% | Added | History |
| BABoeing Co | Stock | 8,155 | $1.85M | 0.6% | +470+6.1% | Added | History |
| ATROAstronics Corp | COM | 108,136 | $1.85M | 0.6% | −1,904−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 12,137 | $1.81M | 0.5% | +50+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,595 | $1.80M | 0.5% | −100−0.7% | Reduced | – |
| JYNTJOINT Corp | COM | 22,356 | $1.77M | 0.5% | −20,199−47.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 26,591 | $1.76M | 0.5% | −2,450−8.4% | Reduced | History |
| BACBank of America Corp | Stock | 45,271 | $1.74M | 0.5% | +1,065+2.4% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 65,800 | $1.73M | 0.5% | −1,048−1.6% | Reduced | History |
| MXLMaxlinear, Inc | COM | 35,908 | $1.73M | 0.5% | +6,095+20.4% | Added | History |
| XELXcel Energy Inc | Stock | 24,376 | $1.66M | 0.5% | +150+0.6% | Added | History |
| LGIHLGI Homes, Inc. | COM | 9,583 | $1.64M | 0.5% | −280−2.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 27,705 | $1.63M | 0.5% | −430−1.5% | Reduced | History |
| CECOCeco Environmental Corp | COM | 231,000 | $1.63M | 0.5% | +49,986+27.6% | Added | History |
| KHCKraft Heinz Co | Stock | 42,153 | $1.62M | 0.5% | −170−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,949 | $1.61M | 0.5% | −85−0.5% | Reduced | History |
| HLITHarmonic Inc. | COM | 180,348 | $1.60M | 0.5% | −2,597−1.4% | Reduced | History |
| AXTIAxt Inc | COM | 155,443 | $1.59M | 0.5% | −7,086−4.4% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 70,473 | $1.58M | 0.5% | +22,077+45.6% | Added | History |
| MSMorgan Stanley | Stock | 16,250 | $1.56M | 0.5% | +400+2.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 11,960 | $1.55M | 0.5% | +85+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,362 | $1.52M | 0.5% | +7,640+51.9% | Added | History |
| CFRXCONTRAFECT Corp | COM NEW | 365,848 | $1.51M | 0.4% | +161,889+79.4% | Added | History |
| DISWalt Disney Co | Stock | 8,420 | $1.48M | 0.4% | −312−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,283 | $1.46M | 0.4% | −65−0.6% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 40,359 | $1.43M | 0.4% | −981−2.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,897 | $1.42M | 0.4% | +4,699+20.3% | Added | – |
| SXIStandex International Corp | COM | 15,350 | $1.41M | 0.4% | −1,021−6.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,841 | $1.40M | 0.4% | +50+0.5% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 184,030 | $1.38M | 0.4% | +2,996+1.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,485 | $1.36M | 0.4% | −160−2.1% | Reduced | History |
| CYBECyberoptics Corp | COM | 28,983 | $1.36M | 0.4% | +7,438+34.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,109 | $1.29M | 0.4% | −382−2.3% | Reduced | – |
| PRMWPrimo Water Corp | COM | 77,201 | $1.28M | 0.4% | −720−0.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,389 | $1.26M | 0.4% | +6,775+26.5% | Added | – |
| IINIntricon Corp | COM | 52,616 | $1.26M | 0.4% | −895−1.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,389 | $1.25M | 0.4% | +3,380+67.5% | Added | – |
| ALNTAllient Inc | COM | 36,539 | $1.20M | 0.4% | +11,472+45.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,908 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,127 | $1.14M | 0.3% | +7,543+135.1% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 10,846 | $1.13M | 0.3% | −3,804−26.0% | Reduced | History |
| RGSRegis Corp | COM | 140,015 | $1.12M | 0.3% | −8,597−5.8% | Reduced | History |
| ICADIcad Inc | COM NEW | 74,469 | $1.09M | 0.3% | −16,480−18.1% | Reduced | History |
| KEYKeycorp | COM | 54,685 | $1.07M | 0.3% | +700+1.3% | Added | History |
| ALLAllstate Corp | Stock | 8,238 | $1.07M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FOEFerro Corp | COM | 181,542 | $3.06M | 1.0% | History |
| GEGeneral Electric Co | COM | 207,262 | $2.72M | 0.9% | History |
| Boingo Wireless Inc09739C102 | COM | 75,725 | $1.06M | 0.3% | – |
| CIENCiena Corp | COM NEW | 7,250 | $397.0K | 0.1% | History |
| Synacor Inc871561106 | COM | 179,530 | $393.0K | 0.1% | – |
| ENTGEntegris Inc | COM | 3,344 | $374.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $341.0K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,900 | $269.0K | 0.1% | History |
| TCF Finl Corp872307103 | COM | 5,170 | $240.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 800 | $236.0K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 755 | $227.0K | 0.1% | – |
| LSEALandsea Homes Corp | COM | 21,855 | $209.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,374 | $206.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,289 | $206.0K | 0.1% | – |
| BFXBowflex Inc. | COM | 10,500 | $164.0K | 0.1% | History |
| PXLWPixelworks, Inc | COM NEW | 15,500 | $51.0K | <0.1% | History |
| Image Sensing Sys Inc45244C104 | COM | 10,200 | $46.0K | <0.1% | – |
| KSHBKushCo Holdings, Inc. | COM | 18,000 | $22.0K | <0.1% | History |