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White Pine Capital LLC

Q1 2022 Holdings

Filed 2022-05-12 | 223 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sierra Wireless, IncCOM826516106$39521,8690.0%
C H Robinson Worldwide COM(CHRW)COM12541W209$3993,7070.0%
Huntington Bancshares Inc(HBAN)COM446150104$39927,2890.0%
Oreilly Automotive Inc New(ORLY)COM67103H107$4085950.0%
Universal Technical Institute(UTI)COM913915104$41146,3880.0%
Lockheed Martin Corp(LMT)COM539830109$4199500.0%
Roper Industries Inc(ROP)COM776696106$4198880.0%
Spdr S&P Emerging MKT SM Cap E(EWX)COM78463X756$4207,4200.0%
Enovix Corp(ENVX)COM293594107$42129,5190.0%
Vaneck Merk Gold Shares(OUNZ)GOLD921078101$42722,6620.0%
Nordstrom Inc(JWNUSD)COM655664100$43215,9190.0%
Spdr S&P 600 Small Cap(SLY)COM78464A813$4374,6710.0%
Hyrecar Inc(HYREQ)COM44916T107$439184,4970.0%
Oshkosh Corporation(OSK)COM688239201$4404,3760.0%
General Dynamics Co(GD)COM369550108$4611,9130.0%
Mind TechnologyCOM602566101$463367,7360.0%
Wynn Resorts LTD(WYNN)COM983134107$4725,9150.0%
Medtronic PLC(MDT)COMG5960L103$4734,2650.0%
EOG RES Inc COM(EOG)COM26875P101$4784,0070.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$4909,8500.0%
Winmark Corp(WINA)COM974250102$4922,2350.0%
Pfizer Inc COM(PFE)COM717081103$4989,6250.0%
Calavo Growers(CVGW)COM128246105$50113,7350.0%
Insteel Industries(IIIN)COM45774W108$50113,5350.0%
Wisdomtree Emrg MKT Ex-St OW(XSOE)COM97717X578$51115,6500.0%
Veeco Instruments(VECO)COM922417100$54219,9500.0%
Ponce Financial Group Inc(PDLB)COM732344106$55653,5380.0%
Northern Tech Intl Corp(NTIC)COM665809109$57247,5460.0%
Ishares Core S&P Smallcap ETF(IJR)COM464287804$5805,3790.0%
Invesco Preferred Portfolio(PGX)PFD46138E511$58943,4250.0%
The Joint Corp(JYNT)COM47973J102$59116,6970.0%
Ebay Inc(EBAY)COM278642103$59910,4630.0%
Invesco QQQ Trust Unit SER 1(QQQ)COM46090E103$6041,6660.0%
Tennant Co(TNC)COM880345103$6057,6800.0%
Utilities Select Sector Spdr E(XLU)COM81369Y886$6278,4200.0%
Unitedhealth Group Inc(UNH)COM91324P102$6331,2420.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$6371,8040.0%
Ishares Short Term Natl Amt-Fr(SUB)COM464288158$6396,1060.0%
Independent Bank Corp(INDB)COM453836108$6548,0010.0%
Digital Turbine Inc(APPS)COM25400W102$67515,4000.0%
Intl Flavors & Fragrances(IFF)COM459506101$6835,1980.0%
Limoneira Co(LMNR)COM532746104$68346,5210.0%
O2micro International LTDCOM67107W100$685165,0430.0%
Urban-Gro, IncCOM91704K202$70165,2910.0%
Raytheon Technology Corp COM(RTX)COM75513E101$7197,2560.0%
Sprott Physical Gold Trust(PHYS/U)GOLD85207H104$73047,4760.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$73315,8980.0%
Ambarella Inc(AMBA)COMG037AX101$7397,0410.0%
Postal Realty Trust Inc(PSTL)COM73757R102$74644,3560.0%
Maxlinear Inc CL A(MXL)COM57776J100$75412,9270.0%
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