White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 223
- −8 vs. Q4 2021
- Portfolio value
- $322.8M
- −$15.6M (−4.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 99,141 | $14.8M | 4.6% | +458+0.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 247,510 | $12.8M | 4.0% | −10,690−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,878 | $11.1M | 3.4% | −118−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 60,315 | $10.5M | 3.3% | −6,569−9.8% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 582,724 | $7.81M | 2.4% | +95,603+19.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 140,016 | $6.94M | 2.2% | −3,401−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 34,406 | $6.10M | 1.9% | +1,145+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,923 | $4.93M | 1.5% | +613+5.9% | Added | History |
| TGTTarget Corp | Stock | 23,077 | $4.90M | 1.5% | +828+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,409 | $4.27M | 1.3% | +781+9.1% | Added | – |
| NPTNNeophotonics Corp | COM | 276,756 | $4.21M | 1.3% | −9,091−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,284 | $4.19M | 1.3% | +57+4.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 33,144 | $4.13M | 1.3% | +9,568+40.6% | Added | – |
| VVisa Inc. | Stock | 18,405 | $4.08M | 1.3% | +590+3.3% | Added | History |
| CVXChevron Corp | Stock | 24,577 | $4.00M | 1.2% | −517−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,373 | $3.82M | 1.2% | +62+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,158 | $3.46M | 1.1% | +2,020+5.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,216 | $3.40M | 1.1% | −1,728−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,016 | $3.38M | 1.0% | +13,771+21.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,210 | $3.30M | 1.0% | −4,363−6.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,406 | $3.25M | 1.0% | +727+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,623 | $3.16M | 1.0% | +1,486+2.7% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 390,335 | $3.10M | 1.0% | +78,011+25.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,653 | $2.83M | 0.9% | +355+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 23,792 | $2.82M | 0.9% | +2,735+13.0% | Added | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 126,501 | $2.75M | 0.9% | −1,909−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,007 | $2.67M | 0.8% | −600−1.8% | Reduced | – |
| INODInnodata Inc | COM NEW | 378,804 | $2.65M | 0.8% | +10,171+2.8% | Added | History |
| EQIXEquinix Inc | COM | 3,531 | $2.62M | 0.8% | −208−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 923 | $2.58M | 0.8% | +25+2.8% | Added | History |
| HRLHormel Foods Corp | COM | 48,596 | $2.50M | 0.8% | +2,290+4.9% | Added | History |
| TAT&T Inc. | Stock | 102,586 | $2.42M | 0.8% | +28,121+37.8% | Added | History |
| GEGeneral Electric Co | Stock | 25,983 | $2.38M | 0.7% | −32−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 48,605 | $2.35M | 0.7% | +2,654+5.8% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 114,681 | $2.35M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 17,221 | $2.35M | 0.7% | +2,752+19.0% | Added | History |
| KRNYKearny Financial Corp. | COM | 177,953 | $2.29M | 0.7% | +1,067+0.6% | Added | History |
| HONHoneywell International Inc | COM | 11,322 | $2.20M | 0.7% | +315+2.9% | Added | History |
| FLLFull House Resorts Inc | COM | 224,788 | $2.16M | 0.7% | −269−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,501 | $2.15M | 0.7% | +3,529+13.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,737 | $2.15M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,606 | $2.03M | 0.6% | −6,921−22.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,632 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 39,621 | $2.02M | 0.6% | +1,923+5.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,133 | $2.02M | 0.6% | −350−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 40,310 | $2.00M | 0.6% | +2,895+7.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,216 | $1.99M | 0.6% | +2,451+16.6% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 66,622 | $1.97M | 0.6% | +785+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,122 | $1.97M | 0.6% | +1,647+12.2% | Added | History |
| ECLEcolab Inc. | Stock | 11,129 | $1.97M | 0.6% | +741+7.1% | Added | History |
| BACBank of America Corp | Stock | 47,328 | $1.95M | 0.6% | +1,099+2.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,231 | $1.95M | 0.6% | +686+4.7% | Added | – |
| RJFRaymond James Financial Inc | COM | 17,386 | $1.91M | 0.6% | +500+3.0% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 103,168 | $1.90M | 0.6% | +1,890+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 27,635 | $1.87M | 0.6% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 25,470 | $1.84M | 0.6% | +1,895+8.0% | Added | History |
| EMREmerson Electric Co | Stock | 18,718 | $1.83M | 0.6% | +2,054+12.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,900 | $1.81M | 0.6% | +8,536+31.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,767 | $1.79M | 0.6% | +10+0.1% | Added | – |
| KHCKraft Heinz Co | Stock | 45,103 | $1.78M | 0.6% | +2,653+6.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 48,486 | $1.77M | 0.5% | −2,797−5.5% | Reduced | – |
| BABoeing Co | Stock | 9,072 | $1.74M | 0.5% | +733+8.8% | Added | History |
| HLITHarmonic Inc. | COM | 183,804 | $1.71M | 0.5% | −637−0.3% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 46,417 | $1.70M | 0.5% | +180.0% | Added | History |
| CECOCeco Environmental Corp | COM | 305,408 | $1.68M | 0.5% | +54,780+21.9% | Added | History |
| SXIStandex International Corp | COM | 15,839 | $1.58M | 0.5% | +476+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,294 | $1.57M | 0.5% | +211+2.1% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 159,072 | $1.56M | 0.5% | +1,158+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 10,273 | $1.53M | 0.5% | +404+4.1% | Added | History |
| MSMorgan Stanley | Stock | 17,290 | $1.51M | 0.5% | +1,040+6.4% | Added | History |
| OIGOrion180 Insurance Group Inc. | COM | 803,207 | $1.48M | 0.5% | +48,839+6.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,515 | $1.45M | 0.4% | +2,190+13.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,886 | $1.44M | 0.4% | +1,994+40.8% | Added | History |
| DCIDonaldson Co Inc | Stock | 27,551 | $1.43M | 0.4% | +290+1.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,508 | $1.42M | 0.4% | −260−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,804 | $1.37M | 0.4% | +6+0.1% | Added | – |
| ATROAstronics Corp | COM | 105,735 | $1.37M | 0.4% | +7,754+7.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,335 | $1.35M | 0.4% | +100+1.4% | Added | History |
| ELMDElectromed, Inc. | Stock | 105,988 | $1.32M | 0.4% | −218−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,861 | $1.30M | 0.4% | +130+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 15,347 | $1.30M | 0.4% | +2,866+23.0% | Added | History |
| CFRXCONTRAFECT Corp | COM NEW | 356,217 | $1.30M | 0.4% | +47,354+15.3% | Added | History |
| RDNTRadNet, Inc. | COM | 57,895 | $1.29M | 0.4% | +195+0.3% | Added | History |
| KEYKeycorp | COM | 56,935 | $1.27M | 0.4% | +2,250+4.1% | Added | History |
| MITKMitek Systems Inc | COM NEW | 86,283 | $1.27M | 0.4% | +1,702+2.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,574 | $1.26M | 0.4% | +205+8.7% | Added | History |
| CSIICardiovascular Systems Inc | COM | 55,534 | $1.25M | 0.4% | +38,030+217.3% | Added | History |
| AXTIAxt Inc | COM | 175,851 | $1.23M | 0.4% | +1,141+0.7% | Added | History |
| ALNTAllient Inc | COM | 40,826 | $1.22M | 0.4% | −328−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 14,644 | $1.21M | 0.4% | +895+6.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,127 | $1.19M | 0.4% | +994+9.8% | Added | – |
| DISWalt Disney Co | Stock | 8,672 | $1.19M | 0.4% | +280+3.3% | Added | History |
| CYBECyberoptics Corp | COM | 28,934 | $1.17M | 0.4% | −21−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,672 | $1.16M | 0.4% | −236−4.8% | Reduced | History |
| TUTelus Corp | COM | 43,030 | $1.13M | 0.3% | +1,840+4.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 14,470 | $1.10M | 0.3% | +2,602+21.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,323 | $1.09M | 0.3% | +1,418+36.3% | Added | – |
| ALLAllstate Corp | Stock | 7,888 | $1.09M | 0.3% | +150+1.9% | Added | History |
| PRMWPrimo Water Corp | COM | 75,601 | $1.08M | 0.3% | −1,240−1.6% | Reduced | History |
| CDXSCodexis, Inc. | COM | 50,249 | $1.04M | 0.3% | +4,701+10.3% | Added | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LGIHLGI Homes, Inc. | COM | 7,537 | $1.16M | 0.3% | History |
| LITELumentum Holdings Inc. | COM | 9,070 | $959.0K | 0.3% | History |
| IINIntricon Corp | COM | 52,763 | $853.0K | 0.3% | History |
| VCRAVocera Communications, Inc. | COM | 8,168 | $530.0K | 0.2% | History |
| ICADIcad Inc | COM NEW | 70,906 | $511.0K | 0.2% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 32,790 | $324.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 2,875 | $312.0K | 0.1% | History |
| QMCOQuantum Corp | COM NEW | 53,536 | $296.0K | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 3,037 | $234.0K | 0.1% | History |
| DLTHDuluth Holdings Inc. | COM CL B | 14,901 | $226.0K | 0.1% | History |
| LOVSpark Networks SE | SPONSORED ADR | 71,071 | $223.0K | 0.1% | History |
| POSTPost Holdings, Inc. | COM | 1,950 | $220.0K | 0.1% | History |
| WRKWestRock Co | COM | 4,940 | $219.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,892 | $207.0K | 0.1% | History |
| CRKComstock Resources Inc | COM | 17,000 | $138.0K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 11,000 | $82.0K | <0.1% | History |
| AATCAutoscope Technologies Corp | COM | 10,200 | $64.0K | <0.1% | History |
| Pure Gold Mining Inc F74624E100 | COM | 50,000 | $27.0K | <0.1% | – |