WHITE PINE CAPITAL LLC
Registered adviserFiling Date
Global Rank
#4,281
/ 8,818
▼ 7
Top Industry
Semiconductors
7.6%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$430,613,034
Main clients
Individuals and high net worth
(78% of AUM)
Private funds
1 fund
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$11,936,971 gross assets
Private funds on Schedule D 7.B.(1)
As filed Oct 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$7,767,735 gross assets in 1 fund
Hedge funds
$7,767,735
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $430,613,034 | Individuals and high net worth (78%) |
| Apr 2025 to Mar 2026 | $363,712,505 | Individuals and high net worth (73%) |
| Apr 2024 to Mar 2025 | $324,842,021 | Individuals and high net worth (73%) |
| May 2023 to Mar 2024 | $324,551,982 | Individuals and high net worth (75%) |
| Apr 2023 | $324,551,982 | Individuals and high net worth (75%) |
| May 2022 to Mar 2023 | $404,086,370 | Individuals and high net worth (93%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 30.7%, 54.9 effective positions, active share 61.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.3 quarters (12+), a floor since 67.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 61.4%; sector active share 14.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.9%
−0.3 pts
Top 5
22.2%
−0.8 pts
Top 10
30.7%
−0.8 pts
HHI
182
Diversified−10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.3% | $85,749,054 |
| Unclassified | 17.8% | $75,262,988 |
| Industrials | 16.9% | $71,414,021 |
| Financial Services | 12.2% | $51,423,160 |
| Healthcare | 9.8% | $41,530,850 |
| Communication Services | 6.2% | $26,223,971 |
| Consumer Cyclical | 4.6% | $19,540,731 |
| Consumer Defensive | 4.5% | $19,093,806 |
| Energy | 3.0% | $12,554,303 |
| Real Estate | 2.2% | $9,222,086 |
| Utilities | 1.3% | $5,641,203 |
| Basic Materials | 1.3% | $5,375,834 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TLSI | TriSalus Life Sciences, Inc. | +347,732 | 547,577 | $2,491,475 | |
| FLL | Full House Resorts Inc | +247,650 | 850,573 | $2,373,098 | |
| GENI | Genius Sports Ltd | +226,513 | 525,215 | $3,182,802 | |
| ENVX | Enovix Corp | +104,354 | 193,877 | $1,176,833 | |
| INFU | InfuSystem Holdings, Inc | +95,218 | 225,634 | $2,177,368 | |
| ARLO | Arlo Technologies, Inc. | +64,129 | 218,648 | $2,947,375 | |
| KRMD | KORU Medical Systems, Inc. | +63,156 | 284,103 | $1,193,232 | |
| SERV | Serve Robotics Inc. | +54,504 | 105,970 | $697,282 | |
| CMT | Core Molding Technologies Inc | +46,765 | 70,977 | $1,675,057 | |
| TLS | Telos Corp | +46,329 | 246,125 | $1,132,175 | |
| LMNR | Limoneira CO | +39,354 | 154,404 | $2,027,324 | |
| — | +29,992 | 37,465 | $1,026,915 | ||
| LGCY | Legacy Education Inc. | +29,529 | 139,596 | $1,641,648 | |
| FWRG | First Watch Restaurant Group, Inc. | +22,062 | 72,747 | $937,708 | |
| AMBA | Ambarella Inc | +14,967 | 28,652 | $2,458,341 | |
| SHAK | Shake Shack Inc. | +13,648 | 24,079 | $1,348,905 | |
| MITK | Mitek Systems Inc | +12,260 | 119,933 | $2,414,251 | |
| TNC | Tennant Co | +10,527 | 31,876 | $2,790,425 | |
| INDB | Independent Bank Corp | +7,259 | 38,160 | $3,194,755 | |
| CSCO | Cisco Systems, Inc. | +5,508 | 35,937 | $4,221,160 | |
| IWR | iShares Russell Mid-Cap ETF | +4,964 | 22,365 | $2,467,306 | |
| MITQ | MOVING iMAGE TECHNOLOGIES INC. | +4,860 | 35,301 | $20,474 | |
| SUB | iShares Short-Term National Muni Bond ETF | +4,270 | 12,784 | $1,361,112 | |
| OUNZ | VanEck Merk Gold ETF | +3,449 | 24,820 | $957,803 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +3,369 | 26,046 | $1,583,336 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADTN | ADTRAN Holdings, Inc. | −82,547 | 279,072 | $3,879,100 | |
| AXTI | Axt Inc | −68,380 | 45,288 | $3,264,359 | |
| MXL | Maxlinear, Inc | −56,968 | 31,162 | $3,989,670 | |
| BCHT | Birchtech Corp. | −21,731 | 330,154 | $676,815 | |
| FLOT | iShares Floating Rate Bond ETF | −21,554 | 73,315 | $3,742,730 | |
| KRNY | Kearny Financial Corp. | −14,367 | 277,770 | $2,627,704 | |
| VIAV | Viavi Solutions Inc. | −12,582 | 34,473 | $1,646,085 | |
| EFR | Eaton Vance Senior Floating-Rate Trust | −11,525 | 191,126 | $2,025,935 | |
| PGX | Invesco Ltd. | −11,016 | 142,003 | $1,539,312 | |
| AEHR | Aehr Test Systems | −9,396 | 8,342 | $801,332 | |
| PFF | iShares Preferred and Income Securities ETF | −8,567 | 127,304 | $3,881,498 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | −8,555 | 44,057 | $1,288,226 | |
| AIP | Arteris, Inc. | −8,378 | 44,625 | $2,168,328 | |
| ANGO | Angiodynamics Inc | −8,151 | 144,464 | $1,879,476 | |
| KHC | Kraft Heinz Co | −7,908 | 39,612 | $935,635 | |
| WNEB | Western New England Bancorp, Inc. | −7,649 | 156,442 | $2,237,120 | |
| NEO | Neogenomics Inc | −7,421 | 148,539 | $2,167,184 | |
| HLMN | Hillman Solutions Corp. | −6,544 | 103,322 | $872,037 | |
| HON | Honeywell International Inc | −5,611 | 5,469 | $1,224,509 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −5,445 | 22,344 | $1,171,049 | |
| PSTL | Postal Realty Trust, Inc. | −4,753 | 103,277 | $2,544,745 | |
| GIS | General Mills Inc | −4,277 | 10,136 | $352,732 | |
| AVBC | Avidia Bancorp, Inc. | −3,988 | 86,705 | $1,819,937 | |
| STRW | Strawberry Fields REIT, Inc. | −3,942 | 128,829 | $1,771,398 | |
| UUUU | Energy Fuels Inc | −3,879 | 73,167 | $1,060,921 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 5,467 | $1,208,644 | |
| CEG | Constellation Energy Corp | 3,658 | $908,537 | |
| RILY | BRC Group Holdings, Inc. | 109,241 | $878,297 | |
| BWMN | Bowman Consulting Group Ltd. | 27,140 | $792,488 | |
| ATROB | Astronics Corp | 10,157 | $771,932 | |
| SPCX | Space Exploration Technologies Corp | 3,974 | $678,997 | |
| CYRX | Cryoport, Inc. | 30,993 | $486,590 | |
| STLN | Starling Oncology, Inc. | 85,618 | $464,905 | |
| MPLX | Mplx LP | 6,263 | $352,794 | |
| TRNS | Transcat Inc | 3,465 | $321,448 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 640 | $305,644 | |
| SLB | Slb Limited | 5,332 | $247,884 | |
| CVS | CVS HEALTH Corp | 2,387 | $246,935 | |
| IJH | iShares Core S&P Mid-Cap ETF | 2,947 | $227,243 | |
| AMAT | Applied Materials Inc | 298 | $215,454 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 4,448 | $208,744 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,251 | $205,501 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAOI | Applied Optoelectronics, Inc. | 17,560 | $1,485,400 | |
| LEU | Centrus Energy Corp | 4,282 | $743,312 | |
| HLIT | Harmonic Inc. | 65,371 | $587,031 | |
| VELO | Velo3D, Inc. | 51,343 | $482,110 | |
| DUOT | Duos Technologies Group, Inc. | 43,729 | $299,980 | |
| MTZ | Mastec Inc | 900 | $289,566 | |
| FCX | Freeport-Mcmoran Inc | 4,550 | $267,449 | |
| No positions match the current search. | ||||
239 tracked positions ·
$423,032,007 total
· filing declares
240 positions · $423,222,430
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 239 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MMM |
3M Co
Industrials
|
Reduced | 97,443 | $15,776,996 | 3.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,475 | $14,894,806 | 3.52% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 15,977 | $11,965,015 | 2.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 30,462 | $11,362,935 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 26,885 | $9,607,892 | 2.27% | |
| GE |
General Electric Co
Industrials
|
Reduced | 19,388 | $7,245,877 | 1.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,611 | $7,177,206 | 1.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 12,238 | $7,109,176 | 1.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,801 | $7,102,770 | 1.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,431 | $6,458,711 | 1.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 19,172 | $6,275,570 | 1.48% | |
| CECO |
Ceco Environmental Corp
Industrials
|
Reduced | 61,372 | $5,568,895 | 1.32% | |
| SXI |
Standex International Corp
Industrials
|
Reduced | 14,781 | $5,286,720 | 1.25% | |
| GLD |
Spdr Gold Trust
|
Reduced | 13,821 | $5,091,379 | 1.20% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 14,798 | $5,077,045 | 1.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,735 | $4,949,226 | 1.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 42,794 | $4,846,848 | 1.15% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 12,561 | $4,438,178 | 1.05% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 34,201 | $4,394,828 | 1.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 35,937 | $4,221,160 | 1.00% | |
| ATRO |
Astronics Corp
Industrials
|
Reduced | 50,391 | $4,094,772 | 0.97% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 14,492 | $4,075,295 | 0.96% | |
| MXL |
Maxlinear, Inc
Technology
|
Reduced | 31,162 | $3,989,670 | 0.94% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 127,304 | $3,881,498 | 0.92% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Reduced | 279,072 | $3,879,100 | 0.92% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Reduced | 73,315 | $3,742,730 | 0.88% | |
| INTC |
Intel Corp
Technology
|
Reduced | 25,508 | $3,561,682 | 0.84% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 42,834 | $3,539,801 | 0.84% | |
|
|
Added | 73,626 | $3,512,696 | 0.83% | ||
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 3,215 | $3,351,283 | 0.79% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 31,548 | $3,277,206 | 0.77% | |
| AXTI |
Axt Inc
Technology
|
Reduced | 45,288 | $3,264,359 | 0.77% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 15,485 | $3,236,984 | 0.77% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 9,779 | $3,228,243 | 0.76% | |
| INDB |
Independent Bank Corp
Financial Services
|
Added | 38,160 | $3,194,755 | 0.76% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Added | 525,215 | $3,182,802 | 0.75% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,692 | $3,162,723 | 0.75% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 21,585 | $3,089,892 | 0.73% | |
| C |
Citigroup Inc
Financial Services
|
Added | 21,420 | $2,997,943 | 0.71% | |
| ELMD |
Electromed, Inc.
Healthcare
|
Reduced | 70,000 | $2,961,000 | 0.70% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Added | 218,648 | $2,947,375 | 0.70% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 10,061 | $2,803,095 | 0.66% | |
| TNC |
Tennant Co
Industrials
|
Added | 31,876 | $2,790,425 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 16,827 | $2,789,243 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,670 | $2,630,564 | 0.62% | |
| KRNY |
Kearny Financial Corp.
Financial Services
|
Reduced | 277,770 | $2,627,704 | 0.62% | |
| PSTL |
Postal Realty Trust, Inc.
Real Estate
|
Reduced | 103,277 | $2,544,745 | 0.60% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
Added | 547,577 | $2,491,475 | 0.59% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 22,365 | $2,467,306 | 0.58% | |
| AMBA |
Ambarella Inc
Technology
|
Added | 28,652 | $2,458,341 | 0.58% |
Showing the top 50 of 239 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.