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Livermore
Livermore
ZHEN

White Pine Capital LLC

SEC CIK
0001137429
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
230
−6 vs. Q2 2021
Portfolio value
$325.6M
−$10.2M (−3.0%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of White Pine Capital LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMM3M CoStock98,460$17.3M5.3%−50−0.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS264,799$14.5M4.4%−3,234−1.2%Reduced–
MSFTMicrosoft CorpStock36,633$10.3M3.2%−730−2.0%ReducedHistory
AAPLApple Inc.Stock68,170$9.65M3.0%−400−0.6%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF154,114$7.73M2.4%+16,524+12.0%Added–
EFREaton Vance Senior Floating-Rate TrustCOM412,203$6.02M1.8%+6,500+1.6%AddedHistory
JNJJohnson & JohnsonStock33,071$5.34M1.6%−300−0.9%ReducedHistory
TGTTarget CorpStock22,355$5.11M1.6%−130−0.6%ReducedHistory
SUNESUNation Energy, Inc.COM501,897$4.34M1.3%−262−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,100$4.33M1.3%+10+0.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT66,503$3.99M1.2%+1,741+2.7%Added–
iShares MSCI Eafe ETF464287465ETF50,378$3.93M1.2%+12,329+32.4%Added–
AMZNAmazon Com IncStock1,187$3.90M1.2%+6+0.5%AddedHistory
VVisa Inc.Stock16,950$3.78M1.2%−240−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,448$3.64M1.1%+62+0.7%Added–
GOOGLAlphabet Inc.Stock1,326$3.54M1.1%−31−2.3%ReducedHistory
INODInnodata IncCOM NEW356,244$3.40M1.0%+508+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,529$3.26M1.0%00.0%UnchangedHistory
NPTNNeophotonics CorpCOM355,777$3.10M1.0%+7,157+2.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD35,307$3.04M0.9%00.0%Unchanged–
EQIXEquinix IncCOM3,772$2.98M0.9%00.0%UnchangedHistory
Innovator ETFs Tr II S&P High45783Y822ETF123,324$2.97M0.9%+123,324New–
CSCOCisco Systems, Inc.Stock53,943$2.94M0.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock38,728$2.91M0.9%−515−1.3%ReducedHistory
PEPPepsiCo IncStock18,562$2.79M0.9%−55−0.3%ReducedHistory
iShares Tips Bond ETF464287176ETF21,313$2.72M0.8%+3,295+18.3%Added–
GEGeneral Electric CoStock26,008$2.68M0.8%00.0%UnchangedConverted for a 1-for-8 splitHistory
CVXChevron CorpStock25,179$2.55M0.8%−250−1.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock15,483$2.55M0.8%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock57,729$2.49M0.8%−37−0.1%ReducedHistory
GLDSPDR Gold TrustETF15,033$2.47M0.8%−300−2.0%ReducedHistory
ABTAbbott LaboratoriesStock20,667$2.44M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock915$2.44M0.7%−12−1.3%ReducedHistory
HONHoneywell International IncCOM11,257$2.39M0.7%−130−1.1%ReducedHistory
SIVBSVB Financial GroupCOM3,687$2.38M0.7%00.0%UnchangedHistory
FLLFull House Resorts IncCOM224,626$2.38M0.7%+312+0.1%AddedHistory
JPMJPMorgan Chase & CoStock14,228$2.33M0.7%−140−1.0%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF57,991$2.27M0.7%+30+0.1%Added–
OIGOrion180 Insurance Group Inc.COM712,931$2.20M0.7%−19,697−2.7%ReducedHistory
KRNYKearny Financial Corp.COM174,316$2.17M0.7%+197+0.1%AddedHistory
ECLEcolab Inc.Stock10,274$2.14M0.7%−55−0.5%ReducedHistory
WFCWells Fargo & CompanyStock45,069$2.09M0.6%+200+0.4%AddedHistory
TAT&T Inc.Stock76,259$2.06M0.6%−900−1.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC53,068$2.06M0.6%+2,646+5.2%Added–
VZVerizon Communications IncStock37,297$2.01M0.6%−370−1.0%ReducedHistory
INTCIntel CorpStock36,905$1.97M0.6%−100−0.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,773$1.97M0.6%−3,000−16.9%Reduced–
INFUInfuSystem Holdings, IncCOM150,040$1.96M0.6%+230.0%AddedHistory
BACBank of America CorpStock45,271$1.92M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM32,357$1.90M0.6%−550−1.7%ReducedHistory
HRLHormel Foods CorpCOM46,244$1.90M0.6%−550−1.2%ReducedHistory
IBMInternational Business Machines CorpStock13,328$1.85M0.6%−212−1.6%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM66,179$1.85M0.6%+379+0.6%AddedHistory
TRVTravelers Companies, Inc.Stock11,937$1.81M0.6%−200−1.6%ReducedHistory
BABoeing CoStock8,152$1.79M0.6%−30.0%ReducedHistory
MXLMaxlinear, IncCOM35,933$1.77M0.5%+25+0.1%AddedHistory
ADTNADTRAN Holdings, Inc.COM93,876$1.76M0.5%+23,403+33.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV14,545$1.71M0.5%−50−0.3%Reduced–
RDNTRadNet, Inc.COM57,404$1.68M0.5%−200.0%ReducedHistory
JYNTJOINT CorpCOM17,131$1.68M0.5%−5,225−23.4%ReducedHistory
GISGeneral Mills IncStock27,705$1.66M0.5%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM232,399$1.64M0.5%+1,399+0.6%AddedHistory
RJFRaymond James Financial IncCOM17,487$1.61M0.5%+5,527+46.2%AddedHistory
MITKMitek Systems IncCOM NEW85,654$1.58M0.5%+50+0.1%AddedHistory
MSMorgan StanleyStock16,250$1.58M0.5%00.0%UnchangedHistory
HLITHarmonic Inc.COM180,373$1.58M0.5%+250.0%AddedHistory
KHCKraft Heinz CoStock42,153$1.55M0.5%00.0%UnchangedHistory
ATROAstronics CorpCOM108,675$1.53M0.5%+539+0.5%AddedHistory
DCIDonaldson Co IncStock26,591$1.53M0.5%00.0%UnchangedHistory
O2MICRO International Limite67107W100SPONS ADR252,333$1.52M0.5%+178+0.1%Added–
SXIStandex International CorpCOM15,357$1.52M0.5%+70.0%AddedHistory
XELXcel Energy IncStock24,176$1.51M0.5%−200−0.8%ReducedHistory
EMREmerson Electric CoStock15,949$1.50M0.5%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM40,551$1.49M0.5%+192+0.5%AddedHistory
CFRXCONTRAFECT CorpCOM NEW366,180$1.48M0.5%+332+0.1%AddedHistory
HYREHC Liquidating, Inc.COM173,549$1.48M0.5%−22,394−11.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM179,055$1.46M0.4%−4,975−2.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,385$1.45M0.4%−100−1.3%ReducedHistory
PGProcter & Gamble CoStock10,183$1.42M0.4%−100−1.0%ReducedHistory
DISWalt Disney CoStock8,420$1.42M0.4%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF27,822$1.41M0.4%−75−0.3%Reduced–
WMTWalmart Inc.Stock9,791$1.36M0.4%−50−0.5%ReducedHistory
LGIHLGI Homes, Inc.COM9,578$1.36M0.4%−5−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock22,362$1.32M0.4%00.0%UnchangedHistory
AXTIAxt IncCOM155,648$1.30M0.4%+205+0.1%AddedHistory
iShares Russell Midcap ETF464287499ETF16,332$1.28M0.4%+223+1.4%Added–
iShares S&P 500 Value ETF464287408ETF8,389$1.22M0.4%00.0%Unchanged–
PRMWPrimo Water CorpCOM77,105$1.21M0.4%−96−0.1%ReducedHistory
MCDMcDonalds CorpStock4,908$1.18M0.4%00.0%UnchangedHistory
KEYKeycorpCOM54,685$1.18M0.4%00.0%UnchangedHistory
ALNTAllient IncCOM36,628$1.15M0.4%+89+0.2%AddedHistory
ORCLOracle CorpStock13,119$1.14M0.4%−8−0.1%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED30,579$1.14M0.4%−1,810−5.6%Reduced–
ELMDElectromed, Inc.Stock104,724$1.13M0.3%+47,274+82.3%AddedHistory
CVSCVS Health CorpStock12,731$1.08M0.3%00.0%UnchangedHistory
AMBAAmbarella IncSHS6,860$1.07M0.3%−29−0.4%ReducedHistory
APPSDigital Turbine, Inc.COM NEW15,400$1.06M0.3%00.0%UnchangedHistory
CYBECyberoptics CorpCOM28,955$1.03M0.3%−28−0.1%ReducedHistory
CDXSCodexis, Inc.COM44,239$1.03M0.3%+134+0.3%AddedHistory
ALLAllstate CorpStock8,038$1.02M0.3%−200−2.4%ReducedHistory

Sold out since Q2 2021 (10)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of White Pine Capital LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Exfo Inc302046107SUB VTG SHS483,962$2.76M0.8%–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD80,024$1.95M0.6%–
AMRBAmerican River BanksharesCOM11,750$233.0K0.1%History
CMGChipotle Mexican Grill IncCOM110$205.0K0.1%History
KOCoca Cola CoStock3,515$200.0K0.1%History
SPNESeaSpine Holdings CorpCOM10,000$196.0K0.1%History
SQNSSequans CommunicationsSPONSORED ADS16,000$86.0K<0.1%History
NEPTFNeptune Wellness Solutions Inc.COM94,295$76.0K<0.1%History
IONMAssure Holdings Corp.COM15,000$27.0K<0.1%History
REEDReed's, Inc.COM20,000$16.0K<0.1%History