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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
US Bancorp(USB)COM902973304$79014,8610.0%
Dermtech Inc(DMTKQ)COM24984K105$79253,9490.0%
Discovery Holding Company(DISCAUSD)COM25470F104$82232,9800.0%
Transcat, Inc.(TRNS)COM893529107$83510,2900.0%
Alliant Energy Corp(LNT)COM018802108$85213,6370.0%
Clarus Corp(CLAR)COM18270P109$87638,4520.0%
Ttec Hldgs Inc(TTEC)COM89854H102$88510,7260.0%
Citigroup Inc COM(C)COM172967424$90917,0220.0%
Medical Properties Trust Inc(MPT)COM58463J304$92643,7800.0%
Vaneck Fallen Angel High YLD(ANGL)COM92189F437$94130,9420.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$99413,0090.0%
Western New England Bancorp in(WNEB)COM958892101$995111,2570.0%
Primo Water Corp Canada(BCBEUR)COM74167P108$1.1K75,6010.0%
Allstate Corp COM(ALL)COM020002101$1.1K7,8880.0%
Ishares Russell 2000 ETF(IWM)COM464287655$1.1K5,3230.0%
Ishares Core S&P US Value ETF(IUSV)COM464287663$1.1K14,4700.0%
Telus Corporation(TU)COM87971M103$1.1K43,0300.0%
Mcdonalds Corp COM(MCD)COM580135101$1.2K4,6720.0%
Cyberoptics Corp COM(CYBE1EUR)COM232517102$1.2K28,9340.0%
Disney Walt Co COM(DIS)COM254687106$1.2K8,6720.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.2K11,1270.0%
Oracle Corporation(ORCL)COM68389X105$1.2K14,6440.0%
Allied Motion Technologies(ALNT)COM019330109$1.2K40,8260.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$1.3K55,5340.0%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$1.3K2,5740.0%
Mitek Systems Inc(MITK)COM606710200$1.3K86,2830.0%
Keycorp New COM(KEY)COM493267108$1.3K56,9350.0%
Radnet Inc(RDNT)COM750491102$1.3K57,8950.0%
Nextera Energy Inc(NEE)COM65339F101$1.3K15,3470.0%
Contrafect Corp(CFRXUSD)COM212326300$1.3K356,2170.0%
CVS Health Corporation(CVS)COM126650100$1.3K12,8610.0%
Electromed Inc(ELMD)COM285409108$1.3K105,9880.0%
PNC Financial Services Group I(PNC)COM693475105$1.4K7,3350.0%
Astronics Corp(ATRO)COM046433108$1.4K105,7350.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$1.4K8,8040.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$1.4K18,5080.0%
Donaldson Inc COM(DCI)COM257651109$1.4K27,5510.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$1.4K6,8860.0%
Ishares Russell Midcap ETF(IWR)COM464287499$1.4K18,5150.0%
Orbital Energy Group Inc COMCOM68559A109$1.5K803,2070.0%
Morgan Stanley(MS)COM617446448$1.5K17,2900.0%
Walmart Inc(WMT)COM931142103$1.5K10,2730.0%
Infusystem Holdings Inc(INFU)COM45685K102$1.6K159,0720.0%
Procter & Gamble Co(PG)COM742718109$1.6K10,2940.0%
Standex International Corp(SXI)COM854231107$1.6K15,8390.0%
Atlantic Union Bankshares Co(AUB)COM04911A107$1.7K46,4170.0%
Harmonic Inc(HLIT)COM413160102$1.7K183,8040.0%
Ishares TR PFD and Income SEC(PFF)PFD464288687$1.8K48,4860.0%
Kraft Z Co(KHC)COM500754106$1.8K45,1030.0%
Ishares Iboxx INV Grade Corp B(LQD)COM464287242$1.8K14,7670.0%
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