WHITE PINE CAPITAL LLC
Filing Date
Global Rank
#3,448
/ 8,586
▲ 54
Top Industry
Conglomerates
6.0%
3Y Alpha vs SPY
+3.5%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.2%
SPY
+78.1%
Annualised alpha
+3.6%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
191 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.8%
−0.4 pts
Top 5
17.9%
−1.9 pts
Top 10
27.9%
−2.3 pts
HHI
142
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.4% | $65,929,901 |
| Industrials | 18.5% | $54,431,051 |
| Financial Services | 14.5% | $42,788,968 |
| Healthcare | 10.9% | $32,014,720 |
| Communication Services | 6.7% | $19,659,975 |
| Consumer Defensive | 6.3% | $18,564,693 |
| Consumer Cyclical | 5.4% | $15,912,723 |
| Unclassified | 5.0% | $14,666,017 |
| Energy | 4.9% | $14,366,041 |
| Real Estate | 2.6% | $7,521,070 |
| Utilities | 1.6% | $4,712,299 |
| Basic Materials | 1.5% | $4,281,356 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFR | Eaton Vance Senior Floating-Rate Trust | +132,544 | 202,651 | $2,135,941 | |
| TLSI | TriSalus Life Sciences, Inc. | +105,259 | 163,810 | $655,240 | |
| AVBC | Avidia Bancorp, Inc. | +41,689 | 73,878 | $1,453,180 | |
| ELMD | Electromed, Inc. | +26,561 | 62,264 | $1,457,600 | |
| STRW | Strawberry Fields REIT, Inc. | +22,560 | 111,451 | $1,326,266 | |
| LMNR | Limoneira CO | +15,393 | 97,625 | $1,310,127 | |
| INFU | InfuSystem Holdings, Inc | +13,950 | 115,611 | $1,067,089 | |
| TNC | Tennant Co | +13,499 | 17,349 | $1,151,973 | |
| NFLX | Netflix Inc | +13,122 | 23,346 | $2,244,717 | |
| ARLO | Arlo Technologies, Inc. | +12,096 | 128,629 | $1,830,390 | |
| FWRG | First Watch Restaurant Group, Inc. | +11,642 | 41,631 | $436,292 | |
| GENI | Genius Sports Ltd | +8,114 | 247,802 | $1,097,762 | |
| VZ | Verizon Communications Inc | +7,084 | 48,189 | $2,419,087 | |
| PSTL | Postal Realty Trust, Inc. | +6,860 | 90,130 | $1,672,812 | |
| UPS | United Parcel Service Inc | +4,065 | 6,600 | $649,308 | |
| BMY | Bristol Myers Squibb Co | +3,248 | 19,683 | $1,193,773 | |
| HRL | Hormel Foods Corp /De/ | +3,210 | 27,761 | $628,786 | |
| SERV | Serve Robotics Inc. /DE/ | +3,022 | 41,591 | $351,028 | |
| GIS | General Mills Inc | +3,000 | 14,413 | $536,451 | |
| PFE | Pfizer Inc | +2,925 | 16,316 | $458,153 | |
| EPD | Enterprise Products Partners L.P. | +2,550 | 17,786 | $673,022 | |
| HLMN | Hillman Solutions Corp. | +2,382 | 87,166 | $725,221 | |
| KRNY | Kearny Financial Corp. | +1,801 | 239,157 | $1,805,635 | |
| SPG | Simon Property Group Inc. | +1,632 | 5,689 | $1,061,169 | |
| DUK | Duke Energy CORP | +1,365 | 5,033 | $659,021 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXTI | Axt Inc | −316,772 | 98,119 | $5,590,820 | |
| FLL | Full House Resorts Inc | −92,188 | 500,273 | $1,125,614 | |
| VELO | Velo3D, Inc. | −87,396 | 42,246 | $396,689 | |
| ADTN | ADTRAN Holdings, Inc. | −46,132 | 294,369 | $3,703,162 | |
| TLS | Telos Corp | −44,600 | 155,896 | $653,204 | |
| KRMD | KORU Medical Systems, Inc. | −38,654 | 182,545 | $788,594 | |
| VIAV | Viavi Solutions Inc. | −36,766 | 38,555 | $1,283,110 | |
| WNEB | Western New England Bancorp, Inc. | −30,067 | 134,523 | $1,739,382 | |
| NEO | Neogenomics Inc | −26,321 | 128,860 | $956,141 | |
| ANGO | Angiodynamics Inc | −25,909 | 124,615 | $1,416,872 | |
| ATRO | Astronics Corp | −25,304 | 45,539 | $3,038,817 | |
| AAOI | Applied Optoelectronics, Inc. | −20,465 | 14,311 | $1,210,567 | |
| LGCY | Legacy Education Inc. | −19,141 | 90,067 | $1,127,638 | |
| ENVX | Enovix Corp | −17,194 | 72,867 | $377,451 | |
| MXL | Maxlinear, Inc | −16,473 | 71,330 | $1,240,428 | |
| UUUU | Energy Fuels Inc | −13,714 | 63,746 | $1,163,364 | |
| NGS | Natural Gas Services Group Inc | −13,292 | 38,363 | $1,447,819 | |
| MITK | Mitek Systems Inc | −11,804 | 95,773 | $1,292,935 | |
| HLIT | Harmonic Inc. | −11,425 | 55,471 | $498,129 | |
| AEHR | Aehr Test Systems | −10,163 | 14,538 | $539,069 | |
| CECO | Ceco Environmental Corp | −7,776 | 56,707 | $3,378,603 | |
| AXGN | Axogen, Inc. | −7,413 | 38,494 | $1,275,306 | |
| AIP | Arteris, Inc. | −6,888 | 46,103 | $757,933 | |
| INDB | Independent Bank Corp | −5,212 | 25,301 | $1,902,888 | |
| RDNT | RadNet, Inc. | −4,994 | 32,187 | $1,798,931 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBY | Best Buy Co Inc | 9,287 | $596,225 | |
| BCHT | Birchtech Corp. | 289,173 | $549,428 | |
| APA | APA Corp | 7,187 | $305,016 | |
| DAR | Darling Ingredients Inc. | 4,770 | $295,024 | |
| MTZ | Mastec Inc | 900 | $289,566 | |
| TFC | Truist Financial Corp | 6,055 | $278,348 | |
| DUOT | Duos Technologies Group, Inc. | 35,612 | $244,298 | |
| CSX | Csx Corp | 5,492 | $225,446 | |
| SOLS | Solstice Advanced Materials Inc. | 2,866 | $218,274 | |
| HAIN | Hain Celestial Group Inc | 32,000 | $22,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVS | CVS HEALTH Corp | 2,787 | $221,176 | |
| No positions match the current search. | ||||
35 positions ·
$65,929,901 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,857 | $13,160,788 | 19.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,889 | $11,434,181 | 17.34% | |
| AXTI |
Axt Inc
Technology
|
Reduced | 98,119 | $5,590,820 | 8.48% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,003 | $4,186,123 | 6.35% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Reduced | 294,369 | $3,703,162 | 5.62% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 14,758 | $3,577,191 | 5.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 12,407 | $2,523,956 | 3.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 30,429 | $2,360,986 | 3.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 11,252 | $1,655,281 | 2.51% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 4,230 | $1,460,830 | 2.22% | |
| MITK |
Mitek Systems Inc
Technology
|
Reduced | 95,773 | $1,292,935 | 1.96% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 38,555 | $1,283,110 | 1.95% | |
| MXL |
Maxlinear, Inc
Technology
|
Reduced | 71,330 | $1,240,428 | 1.88% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Reduced | 14,311 | $1,210,567 | 1.84% | |
| INTC |
Intel Corp
Technology
|
Added | 25,680 | $1,133,258 | 1.72% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 3,929 | $935,927 | 1.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,908 | $900,055 | 1.37% | |
| AIP |
Arteris, Inc.
Technology
|
Reduced | 46,103 | $757,933 | 1.15% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 2,115 | $748,413 | 1.14% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 932 | $654,972 | 0.99% | |
| TLS |
Telos Corp
Technology
|
Reduced | 155,896 | $653,204 | 0.99% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 11,880 | $636,174 | 0.96% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Held | 6,671 | $620,936 | 0.94% | |
| AMBA |
Ambarella Inc
Technology
|
Reduced | 11,335 | $583,525 | 0.89% | |
| AEHR |
Aehr Test Systems
Technology
|
Reduced | 14,538 | $539,069 | 0.82% | |
| ALNT |
Allient Inc
Technology
|
Reduced | 8,661 | $511,778 | 0.78% | |
| HLIT |
Harmonic Inc.
Technology
|
Reduced | 55,471 | $498,129 | 0.76% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,550 | $476,008 | 0.72% | |
| RDVT |
Red Violet, Inc.
Technology
|
Reduced | 12,316 | $426,133 | 0.65% | |
| VELO |
Velo3D, Inc.
Technology
|
Reduced | 42,246 | $396,689 | 0.60% | |
| INOD |
Innodata Inc
Technology
|
Reduced | 6,700 | $258,754 | 0.39% | |
| DUOT |
Duos Technologies Group, Inc.
Technology
|
NEW | 35,612 | $244,298 | 0.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,186 | $230,250 | 0.35% | |
| RBBN |
Ribbon Communications Inc.
Technology
|
Held | 13,335 | $28,270 | 0.04% | |
| MITQ |
MOVING iMAGE TECHNOLOGIES INC.
Technology
|
Held | 30,441 | $15,768 | 0.02% |