White Pine Capital LLC Closed Holding Positions

White Pine Capital LLC

  • $285 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 16, 2022
5,829
$34.98 - $48.38 $204K - $282K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 16, 2022
2,370
$90.37 - $108.28 $214K - $257K
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 16, 2022
276,756
$14.7 - $15.73 $4.07M - $4.35M
Discovery Holding Company A
Q2 2022 Filed on Aug 16, 2022
32,980
N/A
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
83,610
$2.64 - $6.26 $221K - $523K
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
10,000
$5.65 - $12.19 $56.5K - $122K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 16, 2022
5,559
$32.77 - $42.22 $182K - $235K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
535
$322.67 - $449.65 $173K - $241K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
10,481
$15.45 - $22.18 $162K - $232K
NHI
National Health Investors Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
3,570
$50.94 - $61.78 $182K - $221K
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Aug 16, 2022
6,106
$103.31 - $104.87 $631K - $640K
AATC
Autoscope Technologies Corp

Technology
Q1 2022 Filed on May 12, 2022
10,200
$5.54 - $7.65 $56.5K - $78K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,940
$40.78 - $47.99 $201K - $237K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 12, 2022
53,536
$2.26 - $5.64 $121K - $302K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,892
$86.25 - $121.71 $163K - $230K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,950
$63.81 - $77.09 $124K - $150K
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
8,168
N/A
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
11,000
$6.56 - $7.71 $72.2K - $84.8K
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on May 12, 2022
17,000
$7.14 - $13.12 $121K - $223K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
9,070
$85.01 - $107.61 $771K - $976K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
14,901
$12.23 - $15.79 $182K - $235K
LOV
Spark Networks Se

Communication Services
Q1 2022 Filed on May 12, 2022
71,071
$2.24 - $3.46 $159K - $246K
PUR.L
Pure Gold Mining Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
50,000
N/A
Intricon Corp
Q1 2022 Filed on May 12, 2022
52,763
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
15,000
$2.1 - $5.1 $31.5K - $76.5K
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
140,214
$1.6 - $3.56 $224K - $499K
QUMU
Qumu Corp

Technology
Q4 2021 Filed on Feb 11, 2022
22,050
$1.88 - $2.79 $41.5K - $61.5K
Meridian Bancorp
Q4 2021 Filed on Feb 11, 2022
29,122
N/A
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
12,000
$4.83 - $6.94 $58K - $83.3K
Pretium Resources Inc
Q4 2021 Filed on Feb 11, 2022
14,000
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
9,963
$12.55 - $25.53 $125K - $254K
Corvus Gold Inc
Q4 2021 Filed on Feb 11, 2022
15,000
N/A
Communications Sys Inc Com
Q4 2021 Filed on Feb 11, 2022
501,897
N/A
Exfo Inc
Q3 2021 Filed on Nov 10, 2021
483,962
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
20,000
$0.58 - $1.0 $11.6K - $20K
Innovator Etfs Tr Ii S&P High
Q3 2021 Filed on Nov 10, 2021
80,024
N/A
Assure Holdings Corp
Q3 2021 Filed on Nov 10, 2021
15,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
110
$1538.23 - $1944.05 $169K - $214K
American River Bankshrs (Ca)
Q3 2021 Filed on Nov 10, 2021
11,750
N/A
Neptune Wellness Solutions Inc
Q3 2021 Filed on Nov 10, 2021
94,295
N/A
SQNS
Sequans Communications

Technology
Q3 2021 Filed on Nov 10, 2021
16,000
$4.39 - $5.86 $70.2K - $93.8K
Ferro Corp
Q2 2021 Filed on Aug 12, 2021
181,542
N/A
Synacor Inc
Q2 2021 Filed on Aug 12, 2021
179,530
N/A
Tcf Financial Corporation New
Q2 2021 Filed on Aug 12, 2021
5,170
N/A
Image Sensing Systems
Q2 2021 Filed on Aug 12, 2021
10,200
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
10,500
$15.64 - $18.37 $164K - $193K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,900
$50.84 - $56.8 $249K - $278K
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 12, 2021
7,250
$49.52 - $60.77 $359K - $441K
PXLW
Pixelworks, Inc

Technology
Q2 2021 Filed on Aug 12, 2021
15,500
$2.84 - $3.77 $44K - $58.4K
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