White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 231
- +1 vs. Q3 2021
- Portfolio value
- $338.5M
- +$12.9M (+4.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 98,683 | $17.5M | 5.2% | +223+0.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 258,200 | $13.9M | 4.1% | −6,599−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,996 | $12.1M | 3.6% | −637−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 66,884 | $11.9M | 3.5% | −1,286−1.9% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 487,121 | $7.19M | 2.1% | +74,918+18.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 143,417 | $7.16M | 2.1% | −10,697−6.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 33,261 | $5.69M | 1.7% | +190+0.6% | Added | History |
| TGTTarget Corp | Stock | 22,249 | $5.15M | 1.5% | −106−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,310 | $4.90M | 1.4% | +210+2.1% | Added | History |
| NPTNNeophotonics Corp | COM | 285,847 | $4.39M | 1.3% | −69,930−19.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,628 | $4.12M | 1.2% | +180+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,227 | $4.09M | 1.2% | +40+3.4% | Added | History |
| VVisa Inc. | Stock | 17,815 | $3.86M | 1.1% | +865+5.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,573 | $3.83M | 1.1% | −1,930−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,311 | $3.80M | 1.1% | −15−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,944 | $3.77M | 1.1% | −2,434−4.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 55,137 | $3.49M | 1.0% | +1,194+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 18,679 | $3.25M | 1.0% | +117+0.6% | Added | History |
| EQIXEquinix Inc | COM | 3,739 | $3.16M | 0.9% | −33−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,138 | $3.08M | 0.9% | +1,410+3.6% | Added | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 128,410 | $3.07M | 0.9% | +5,086+4.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 23,576 | $3.05M | 0.9% | +2,263+10.6% | Added | – |
| ABTAbbott Laboratories | Stock | 21,057 | $2.96M | 0.9% | +390+1.9% | Added | History |
| CVXChevron Corp | Stock | 25,094 | $2.94M | 0.9% | −85−0.3% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 57,456 | $2.87M | 0.8% | −273−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,607 | $2.79M | 0.8% | −2,700−7.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,765 | $2.78M | 0.8% | +2,236+17.8% | Added | History |
| FLLFull House Resorts Inc | COM | 225,057 | $2.73M | 0.8% | +431+0.2% | Added | History |
| MXLMaxlinear, Inc | COM | 35,895 | $2.71M | 0.8% | −38−0.1% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 157,914 | $2.69M | 0.8% | +7,874+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 63,245 | $2.66M | 0.8% | +5,254+9.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,298 | $2.62M | 0.8% | +265+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 898 | $2.60M | 0.8% | −17−1.9% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,632 | $2.46M | 0.7% | −55−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 26,015 | $2.46M | 0.7% | +70.0% | Added | History |
| ECLEcolab Inc. | Stock | 10,388 | $2.44M | 0.7% | +114+1.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,483 | $2.40M | 0.7% | 00.0% | Unchanged | History |
| KRNYKearny Financial Corp. | COM | 176,886 | $2.34M | 0.7% | +2,570+1.5% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 101,278 | $2.31M | 0.7% | +7,402+7.9% | Added | History |
| HONHoneywell International Inc | COM | 11,007 | $2.29M | 0.7% | −250−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,469 | $2.29M | 0.7% | +241+1.7% | Added | History |
| HRLHormel Foods Corp | COM | 46,306 | $2.26M | 0.7% | +62+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 45,951 | $2.21M | 0.7% | +882+2.0% | Added | History |
| INODInnodata Inc | COM NEW | 368,633 | $2.18M | 0.6% | +12,389+3.5% | Added | History |
| HLITHarmonic Inc. | COM | 184,441 | $2.17M | 0.6% | +4,068+2.3% | Added | History |
| BACBank of America Corp | Stock | 46,229 | $2.06M | 0.6% | +958+2.1% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 65,837 | $2.04M | 0.6% | −342−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 51,283 | $2.02M | 0.6% | −1,785−3.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 37,698 | $1.96M | 0.6% | +401+1.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,757 | $1.96M | 0.6% | −16−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,527 | $1.93M | 0.6% | −830−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 37,415 | $1.93M | 0.6% | +510+1.4% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 312,324 | $1.92M | 0.6% | +133,269+74.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,545 | $1.88M | 0.6% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 27,635 | $1.86M | 0.6% | −70−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,737 | $1.84M | 0.5% | −200−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 74,465 | $1.83M | 0.5% | −1,794−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,475 | $1.80M | 0.5% | +147+1.1% | Added | History |
| RDNTRadNet, Inc. | COM | 57,700 | $1.74M | 0.5% | +296+0.5% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 46,399 | $1.73M | 0.5% | +5,848+14.4% | Added | History |
| SXIStandex International Corp | COM | 15,363 | $1.70M | 0.5% | +60.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 16,886 | $1.70M | 0.5% | −601−3.4% | Reduced | History |
| BABoeing Co | Stock | 8,339 | $1.68M | 0.5% | +187+2.3% | Added | History |
| OIGOrion180 Insurance Group Inc. | COM | 754,368 | $1.65M | 0.5% | +41,437+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 10,083 | $1.65M | 0.5% | −100−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,972 | $1.62M | 0.5% | +3,610+16.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 27,261 | $1.61M | 0.5% | +670+2.5% | Added | History |
| XELXcel Energy Inc | Stock | 23,575 | $1.60M | 0.5% | −601−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 16,250 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 250,628 | $1.56M | 0.5% | +18,229+7.8% | Added | History |
| EMREmerson Electric Co | Stock | 16,664 | $1.55M | 0.5% | +715+4.5% | Added | History |
| AXTIAxt Inc | COM | 174,710 | $1.54M | 0.5% | +19,062+12.2% | Added | History |
| KHCKraft Heinz Co | Stock | 42,450 | $1.52M | 0.5% | +297+0.7% | Added | History |
| ALNTAllient Inc | COM | 41,154 | $1.50M | 0.4% | +4,526+12.4% | Added | History |
| MITKMitek Systems Inc | COM NEW | 84,581 | $1.50M | 0.4% | −1,073−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,235 | $1.45M | 0.4% | −150−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,869 | $1.43M | 0.4% | +78+0.8% | Added | History |
| CDXSCodexis, Inc. | COM | 45,548 | $1.42M | 0.4% | +1,309+3.0% | Added | History |
| AMBAAmbarella Inc | SHS | 6,953 | $1.41M | 0.4% | +93+1.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,364 | $1.39M | 0.4% | −458−1.6% | Reduced | – |
| ELMDElectromed, Inc. | Stock | 106,206 | $1.38M | 0.4% | +1,482+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,798 | $1.38M | 0.4% | +409+4.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,325 | $1.35M | 0.4% | −70.0% | Reduced | – |
| PRMWPrimo Water Corp | COM | 76,841 | $1.35M | 0.4% | −264−0.3% | Reduced | History |
| CYBECyberoptics Corp | COM | 28,955 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,908 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 12,731 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,392 | $1.30M | 0.4% | −28−0.3% | Reduced | History |
| KEYKeycorp | COM | 54,685 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 275,273 | $1.25M | 0.4% | +22,940+9.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,369 | $1.23M | 0.4% | +326+16.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,892 | $1.21M | 0.4% | +325+7.1% | Added | History |
| ORCLOracle Corp | Stock | 13,749 | $1.20M | 0.4% | +630+4.8% | Added | History |
| ATROAstronics Corp | COM | 97,981 | $1.18M | 0.3% | −10,694−9.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,024 | $1.17M | 0.3% | +568+4.2% | Added | – |
| NEENextera Energy Inc | Stock | 12,481 | $1.17M | 0.3% | +32+0.3% | Added | History |
| LGIHLGI Homes, Inc. | COM | 7,537 | $1.16M | 0.3% | −2,041−21.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,768 | $1.04M | 0.3% | +310+1.7% | Added | – |
| CLARClarus Corp | COM | 37,285 | $1.03M | 0.3% | +5,295+16.6% | Added | History |
| JYNTJOINT Corp | COM | 15,698 | $1.03M | 0.3% | −1,433−8.4% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SUNESUNation Energy, Inc. | COM | 501,897 | $4.34M | 1.3% | History |
| EBSBMeridian Bancorp, Inc. | COM | 29,122 | $605.0K | 0.2% | History |
| TLSTelos Corp | COM | 20,435 | $581.0K | 0.2% | History |
| RGSRegis Corp | COM | 140,214 | $488.0K | 0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 7,399 | $395.0K | 0.1% | – |
| GRWGGrowGeneration Corp. | COM | 9,963 | $246.0K | 0.1% | History |
| Pretium Res Inc74139C102 | COM | 14,000 | $135.0K | <0.1% | – |
| CASACasa Systems Inc | COM | 12,000 | $81.0K | <0.1% | History |
| QUMUQumu Corp | COM | 22,050 | $55.0K | <0.1% | History |
| KORCorvus Gold ULC | COM | 15,000 | $48.0K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 15,000 | $7.00K | <0.1% | – |