WHITE PINE CAPITAL LLC

CIK

1137429

Location

BLOOMINGTON, MN

Portfolio Value

Small $362,020,251

Diversification

Diversified

Filing Date

Global Rank

#3,397 / 8,700 ▲ 914

Top Industry

Semiconductors 7.6%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

199 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

−5.2 pts

Top 5

17.5%

−6.3 pts

Top 10

26.9%

−5.6 pts

HHI

133

Diversified−69

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$85,749,054	34
Industrials	19.7%	$71,414,021	33
Financial Services	13.8%	$49,883,848	25
Healthcare	11.5%	$41,530,850	29
Communication Services	7.2%	$26,223,971	9
Consumer Cyclical	5.4%	$19,540,731	16
Consumer Defensive	5.3%	$19,093,806	16
Unclassified	4.4%	$15,790,545	6
Energy	3.5%	$12,554,302	14
Real Estate	2.5%	$9,222,086	5
Utilities	1.6%	$5,641,203	7
Basic Materials	1.5%	$5,375,834	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLSI	TriSalus Life Sciences, Inc.	+383,767	547,577	$2,491,475
FLL	Full House Resorts Inc	+350,300	850,573	$2,373,098
GENI	Genius Sports Ltd	+277,413	525,215	$3,182,802
ENVX	Enovix Corp	+121,010	193,877	$1,176,833
INFU	InfuSystem Holdings, Inc	+110,023	225,634	$2,177,368
KRMD	KORU Medical Systems, Inc.	+101,558	284,103	$1,193,232
TLS	Telos Corp	+90,229	246,125	$1,132,175
ARLO	Arlo Technologies, Inc.	+90,019	218,648	$2,947,375
SERV	Serve Robotics Inc. /DE/	+64,379	105,970	$697,282
LMNR	Limoneira CO	+56,779	154,404	$2,027,324
CMT	Core Molding Technologies Inc	+51,165	70,977	$1,675,057
LGCY	Legacy Education Inc.	+49,529	139,596	$1,641,648
KRNY	Kearny Financial Corp.	+38,613	277,770	$2,627,704
FWRG	First Watch Restaurant Group, Inc.	+31,116	72,747	$937,708
MITK	Mitek Systems Inc	+24,160	119,933	$2,414,251
WNEB	Western New England Bancorp, Inc.	+21,919	156,442	$2,237,120
ANGO	Angiodynamics Inc	+19,849	144,464	$1,879,476
NEO	Neogenomics Inc	+19,679	148,539	$2,167,184
STRW	Strawberry Fields REIT, Inc.	+17,378	128,829	$1,771,398
AMBA	Ambarella Inc	+17,317	28,652	$2,458,341
HLMN	Hillman Solutions Corp.	+16,156	103,322	$872,037
SHAK	Shake Shack Inc.	+15,211	24,079	$1,348,905
ATRO	Astronics Corp	+15,009	60,548	$4,866,704
TNC	Tennant Co	+14,527	31,876	$2,790,425
PSTL	Postal Realty Trust, Inc.	+13,147	103,277	$2,544,745
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AXTI	Axt Inc	−52,831	45,288	$3,264,359
MXL	Maxlinear, Inc	−40,168	31,162	$3,989,670
BCHT	Birchtech Corp.	−21,731	330,154	$676,815
ADTN	ADTRAN Holdings, Inc.	−15,297	279,072	$3,879,100
EFR	Eaton Vance Senior Floating-Rate Trust	−11,525	191,126	$2,025,935
KHC	Kraft Heinz Co	−7,908	39,612	$935,635
AEHR	Aehr Test Systems	−6,196	8,342	$801,332
HON	Honeywell International Inc	−5,611	5,469	$1,224,509
GIS	General Mills Inc	−4,277	10,136	$352,732
VIAV	Viavi Solutions Inc.	−4,082	34,473	$1,646,085
TU	Telus Corp	−2,939	13,500	$142,695
CVX	Chevron Corp	−2,329	16,827	$2,789,243
SITM	SITIME Corp	−1,934	2,296	$1,711,805
XOM	ExxonMobil Holdings Corp	−1,914	17,926	$2,450,842
PHYS	Sprott Physical Gold Trust	−1,599	37,546	$1,132,762
HRL	Hormel Foods Corp /De/	−1,510	26,251	$651,549
AIP	Arteris, Inc.	−1,478	44,625	$2,168,328
T	At&T Inc.	−1,382	84,561	$1,750,412
KVUE	Kenvue Inc.	−1,372	21,709	$414,858
WFC	Wells Fargo & Company/Mn	−979	42,834	$3,539,801
RJF	Raymond James Financial Inc	−776	13,429	$2,041,610
MRK	Merck & Co., Inc.	−749	34,201	$4,394,828
ALL	Allstate Corp	−598	8,767	$2,086,019
DIS	Walt Disney Co	−489	6,300	$606,375
GOOGL	Alphabet Inc.	−469	39,446	$14,046,070
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
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
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/Nv	5,332	$247,884
CVS	CVS HEALTH Corp	2,387	$246,935
AMAT	Applied Materials Inc /De	298	$215,454
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	395,611	$34,045,843
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	77,614	$6,317,004
—		89,808	$4,134,080
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	38,716	$2,097,479
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	37,417	$1,902,280
IVZ	Invesco Ltd.	153,019	$1,664,846
AFK	VanEck Africa Index ETF	52,612	$1,511,016
AAOI	Applied Optoelectronics, Inc.	14,311	$1,210,567
BKF	iShares MSCI BIC ETF	15,113	$1,036,736
—		12,485	$844,984
VEU	Vanguard FTSE All-World Ex-US ETF	12,202	$659,518
VB	Vanguard Morningstar Small-Cap ETF	1,050	$627,427
LEU	Centrus Energy Corp	3,513	$609,821
HLIT	Harmonic Inc.	55,471	$498,129
CWI	State Street SPDR MSCI ACWI ex-US ETF	7,400	$489,288
VELO	Velo3D, Inc.	42,246	$396,689
MTZ	Mastec Inc	900	$289,566
FCX	Freeport-Mcmoran Inc	4,550	$267,449
DUOT	Duos Technologies Group, Inc.	35,612	$244,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 tracked positions · $362,020,251 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 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MMM	3M Co Industrials	Reduced	97,443	-361	$15,776,996	+11.1%	4.36%
AAPL	Apple Inc. Technology	Reduced	51,475	-382	$14,894,806	+13.2%	4.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,446	-469	$14,046,070	+22.5%	3.88%
MSFT	Microsoft Corp Technology	Reduced	30,462	-427	$11,362,935	−0.6%	3.14%
GE	General Electric Co Industrials	Reduced	19,388	-198	$7,245,877	+30.4%	2.00%
SPY	Spdr S&P 500 ETF Trust	Added	9,611	+275	$7,177,206	+18.2%	1.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,238	-169	$7,109,176	+181.7%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,801	+116	$7,102,770	+14.9%	1.96%
JNJ	Johnson & Johnson Healthcare	Reduced	25,431	-354	$6,458,711	+2.5%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,172	-103	$6,275,570	+10.7%	1.73%
CECO	Ceco Environmental Corp Industrials	Added	61,372	+4,665	$5,568,895	+64.8%	1.54%
SXI	Standex International Corp/De/ Industrials	Added	14,781	+1,295	$5,286,720	+53.8%	1.46%
GLD	Spdr Gold Trust	Reduced	13,821	-417	$5,091,379	−16.9%	1.41%
V	Visa Inc. Financial Services	Reduced	14,798	-389	$5,077,045	+10.6%	1.40%
NVDA	Nvidia Corp Technology	Added	24,735	+732	$4,949,226	+18.2%	1.37%
ATRO	Astronics Corp Industrials	Added	60,548	+15,009	$4,866,704	+60.2%	1.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,794	-409	$4,846,848	−9.7%	1.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	34,201	-749	$4,394,828	+4.5%	1.21%
CSCO	Cisco Systems, Inc. Technology	Added	35,937	+5,508	$4,221,160	+78.8%	1.17%
IBM	International Business Machines Corp Technology	Reduced	14,492	-266	$4,075,295	+13.9%	1.13%
MXL	Maxlinear, Inc Technology	Reduced	31,162	-40,168	$3,989,670	+221.6%	1.10%
ADTN	ADTRAN Holdings, Inc. Technology	Reduced	279,072	-15,297	$3,879,100	+4.8%	1.07%
INTC	Intel Corp Technology	Reduced	25,508	-172	$3,561,682	+214.3%	0.98%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	42,834	-979	$3,539,801	+1.5%	0.98%
EQIX	Equinix Inc Real Estate	Reduced	3,215	-55	$3,351,283	+4.6%	0.93%
AXTI	Axt Inc Technology	Reduced	45,288	-52,831	$3,264,359	−41.6%	0.90%
MS	Morgan Stanley Financial Services	Reduced	15,485	-62	$3,236,984	+26.5%	0.89%
TRV	Travelers Companies, Inc. Financial Services	Reduced	9,779	-365	$3,228,243	+9.1%	0.89%
INDB	Independent Bank Corp Financial Services	Added	38,160	+12,859	$3,194,755	+67.9%	0.88%
GENI	Genius Sports Ltd Communication Services	Added	525,215	+277,413	$3,182,802	+189.9%	0.88%
GEV	GE Vernova Inc. Industrials	Reduced	2,692	-86	$3,162,723	+30.4%	0.87%
EMR	Emerson Electric Co Industrials	Reduced	21,585	-165	$3,089,892	+8.4%	0.85%
C	Citigroup Inc Financial Services	Added	21,420	+83	$2,997,943	+23.9%	0.83%
ELMD	Electromed, Inc. Healthcare	Added	70,000	+7,736	$2,961,000	+103.1%	0.82%
ARLO	Arlo Technologies, Inc. Industrials	Added	218,648	+90,019	$2,947,375	+61.0%	0.81%
ECL	Ecolab Inc. Basic Materials	Reduced	10,061	-166	$2,803,095	+3.0%	0.77%
TNC	Tennant Co Industrials	Added	31,876	+14,527	$2,790,425	+142.2%	0.77%
CVX	Chevron Corp Energy	Reduced	16,827	-2,329	$2,789,243	−29.6%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	4,670	-48	$2,630,564	−2.5%	0.73%
KRNY	Kearny Financial Corp. Financial Services	Added	277,770	+38,613	$2,627,704	+45.5%	0.73%
PSTL	Postal Realty Trust, Inc. Real Estate	Added	103,277	+13,147	$2,544,745	+52.1%	0.70%
TLSI	TriSalus Life Sciences, Inc. Healthcare	Added	547,577	+383,767	$2,491,475	+280.2%	0.69%
AMBA	Ambarella Inc Technology	Added	28,652	+17,317	$2,458,341	+321.3%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	43,088	+380	$2,455,154	+17.9%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,926	-1,914	$2,450,842	−27.2%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,882	-40	$2,421,222	−13.0%	0.67%
MITK	Mitek Systems Inc Technology	Added	119,933	+24,160	$2,414,251	+86.7%	0.67%
FLL	Full House Resorts Inc Consumer Cyclical	Added	850,573	+350,300	$2,373,098	+110.8%	0.66%
WNEB	Western New England Bancorp, Inc. Financial Services	Added	156,442	+21,919	$2,237,120	+28.6%	0.62%
RDNT	RadNet, Inc. Healthcare	Added	35,726	+3,539	$2,203,222	+22.5%	0.61%

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.