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White Pine Capital LLC

Q2 2022 Holdings

Filed 2022-08-16 | 214 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Clarus Corp(CLAR)COM18270P109$73238,5300.0%
Citigroup Inc COM(C)COM172967424$75316,3720.0%
Mitek Systems Inc(MITK)COM606710200$76382,6220.0%
Disney Walt Co COM(DIS)COM254687106$7758,2100.0%
Warner Bros Discovery Inc(WBD)COM934423104$79959,5740.0%
Alliant Energy Corp(LNT)COM018802108$80413,7120.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$81613,5140.0%
Western New England Bancorp in(WNEB)COM958892101$819109,8100.0%
Ishares Russell 2000 ETF(IWM)COM464287655$8214,8480.0%
Natural Gas Services Group(NGS)COM63886Q109$88980,8550.0%
Astronics Corp(ATRO)COM046433108$89087,5560.0%
Ishares Floating Rate Bond ETF(FLOT)COM46429B655$89417,9150.0%
Allied Motion Technologies(ALNT)COM019330109$89739,2900.0%
Electromed Inc(ELMD)COM285409108$93096,4320.0%
Keycorp New COM(KEY)COM493267108$93654,3350.0%
Telus Corporation(TU)COM87971M103$95342,7960.0%
Ishares Core S&P US Value ETF(IUSV)COM464287663$96414,4150.0%
Oracle Corporation(ORCL)COM68389X105$97413,9350.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$9969,9180.0%
Radnet Inc(RDNT)COM750491102$1.0K58,3860.0%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$1.1K2,5580.0%
Nextera Energy Inc(NEE)COM65339F101$1.1K13,8930.0%
PNC Financial Services Group I(PNC)COM693475105$1.1K6,9500.0%
Mcdonalds Corp COM(MCD)COM580135101$1.1K4,4470.0%
CVS Health Corporation(CVS)COM126650100$1.1K12,1830.0%
Paypal Holdings Inc(PYPL)COM70450Y103$1.1K16,3210.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$1.2K8,4860.0%
Ishares Russell Midcap ETF(IWR)COM464287499$1.2K18,4320.0%
Morgan Stanley(MS)COM617446448$1.2K15,8650.0%
Contrafect Corp(CFRXUSD)COM212326300$1.2K394,4240.0%
Walmart Inc(WMT)COM931142103$1.2K10,0230.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$1.2K17,1850.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$1.3K6,9410.0%
Donaldson Inc COM(DCI)COM257651109$1.3K26,6410.0%
SVB Financial Group(SIVBEUR)COM78486Q101$1.3K3,2530.0%
Innodata Inc(INOD)COM457642205$1.3K268,2850.0%
Ishares Trust Intermediate COR(IGIB)COM464288638$1.3K25,8250.0%
Full House Resorts Inc(FLL)COM359678109$1.3K217,6440.0%
Standex International Corp(SXI)COM854231107$1.3K15,8630.0%
Ishares Iboxx INV Grade Corp B(LQD)COM464287242$1.4K12,3170.0%
Skyworks Solutions Inc(SWKS)COM83088M102$1.4K14,6330.0%
Bank of America Corp COM(BAC)COM060505104$1.4K44,2090.0%
Ishares TR PFD and Income SEC(PFF)PFD464288687$1.4K42,9420.0%
Procter & Gamble Co(PG)COM742718109$1.5K10,1780.0%
Raymond James Financial(RJF)COM754730109$1.5K16,3860.0%
Emerson Elec Co COM(EMR)COM291011104$1.5K18,5380.0%
Intel Corp COM(INTC)COM458140100$1.5K39,7300.0%
Infusystem Holdings Inc(INFU)COM45685K102$1.5K156,3420.0%
Allstate Corp COM(ALL)COM020002101$1.5K11,9680.0%
General Elec Co COM(GE)COM369604301$1.5K23,9650.0%
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