White Pine Capital LLC Closed Holding Positions

White Pine Capital LLC

  • $285 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 12, 2021
10,000
$34.47 - $38.47 $345K - $385K
General Elec CO Com
Q2 2021 Filed on Aug 12, 2021
207,262
N/A
LSEA
Landsea Homes Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
21,855
$7.96 - $9.99 $174K - $218K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
1,289
$156.91 - $173.97 $202K - $224K
Boingo Wireless Inc
Q2 2021 Filed on Aug 12, 2021
75,725
N/A
Kushco Holdings, Inc
Q2 2021 Filed on Aug 12, 2021
18,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
755
$278.74 - $313.3 $210K - $237K
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Aug 12, 2021
3,344
$101.61 - $123.26 $340K - $412K
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 12, 2021
3,168
$97.4 - $143.2 $309K - $454K
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 12, 2021
1,387
$115.19 - $251.49 $160K - $349K
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
19,766
$47.85 - $85.09 $946K - $1.68M
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 12, 2021
6,019
$45.78 - $60.27 $276K - $363K
Biolase Inc
Q1 2021 Filed on May 12, 2021
175,000
N/A
PFSW
Pfsweb Inc

Industrials
Q1 2021 Filed on May 12, 2021
62,550
$6.38 - $8.31 $399K - $520K
Lf Capital Acquisition Cor A
Q1 2021 Filed on May 12, 2021
21,985
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2021 Filed on May 12, 2021
4,053
$52.74 - $58.04 $214K - $235K
RDI
Reading International Inc

Communication Services
Q1 2021 Filed on May 12, 2021
35,191
$4.97 - $7.58 $175K - $267K
DGII
Digi International Inc

Technology
Q1 2021 Filed on May 12, 2021
18,671
$17.72 - $25.41 $331K - $474K
AFIIQ
Armstrong Flooring, Inc.
Q1 2021 Filed on May 12, 2021
48,596
$3.67 - $6.85 $178K - $333K
Red Lion Hotels Corp
Q1 2021 Filed on May 12, 2021
116,926
N/A
LFCR
Lifecore Biomedical Inc Com
Q1 2021 Filed on May 12, 2021
51,472
N/A
PLBC
Plumas Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,177
$19.57 - $25.1 $219K - $281K
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,730
$91.07 - $125.04 $340K - $466K
TWI
Titan International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
30,000
$2.74 - $5.92 $82.2K - $178K
PRFT
Perficient Inc

Technology
Q4 2020 Filed on Feb 16, 2021
5,240
$38.42 - $49.1 $201K - $257K
Cyren LTD
Q3 2020 Filed on Nov 16, 2020
213,741
N/A
VRAY
View Ray, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
21,700
$2.12 - $3.53 $46K - $76.6K
Mitcham Industries
Q3 2020 Filed on Nov 16, 2020
404,185
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
33,330
$6.73 - $13.06 $224K - $435K
Dasan Zhone Solutions Inc
Q2 2020 Filed on Aug 12, 2020
39,610
N/A
CIO
City Office Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
42,315
$6.95 - $11.12 $294K - $471K
Cui Global Inc
Q2 2020 Filed on Aug 12, 2020
773,981
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
12,700
$2.12 - $3.14 $26.9K - $39.9K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
11,000
$3.18 - $15.54 $35K - $171K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
7,190
$19.19 - $36.97 $138K - $266K
OPCH
Option Care Health, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
26,724
$8.0 - $17.5 $214K - $468K
United Technologies Cp Com
Q2 2020 Filed on Aug 12, 2020
6,605
N/A
Benefytt Technologies Inc
Q2 2020 Filed on Aug 12, 2020
15,275
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on May 13, 2020
19,265
$0.85 - $6.39 $16.4K - $123K
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,450
$8.84 - $48.32 $65.9K - $360K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
5,128
$9.69 - $47.26 $49.7K - $242K
Northern Oil & Gas Inc
Q1 2020 Filed on May 13, 2020
81,420
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 13, 2020
8,270
$26.01 - $42.44 $215K - $351K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 13, 2020
5,415
$15.37 - $77.52 $83.2K - $420K
Renewable Energy Group Inc
Q1 2020 Filed on May 13, 2020
17,000
N/A
Royal Dutch Shell Cl B
Q1 2020 Filed on May 13, 2020
4,555
N/A
Primo Water Corp
Q1 2020 Filed on May 13, 2020
153,825
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 13, 2020
7,030
$20.5 - $36.18 $144K - $254K
Option Care Health Inc
Q1 2020 Filed on May 13, 2020
111,850
N/A
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