WHITE PINE CAPITAL LLC

13F filer, CIK 1137429, BLOOMINGTON, MN

WHITE PINE CAPITAL LLC reported $292,704,580 across 215 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 26.09% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001137429-24-000005

Period: 2024-09-30
Reported value: $293M
Holdings: 215
Top 10 weight: 26.09%
New: 12
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XEFRXadded	+89,893	$1.15M
ADTNadded	+149,770	$888K
PSTLadded	+45,090	$660K
AAOIadded	+44,706	$640K
AUBadded	+13,776	$519K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Surmodics Incexited	-22,301	-$938K
ALNTexited	-34,981	-$884K
MXLexited	-28,743	-$579K
EPDexited	-16,140	-$468K
AVNWreduced	-18,979	-$411K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001137429-24-000005, largest first. % of portfolio is the value over $292,704,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MMM3M CO	97,863	$13.4M	4.57%	-51	Timeline
MSFTMICROSOFT CORP	30,338	$13.1M	4.46%	+69	Timeline
AAPLAPPLE INC	53,847	$12.5M	4.29%	+265	Timeline
IVVISHARES TR	13,881	$8.01M	2.74%	+508	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,465	$6M	2.05%	+20	Timeline
AMZNAMAZON COM INC	27,087	$5.05M	1.72%	+256	Timeline
FLOTISHARES TR	96,849	$4.94M	1.69%	+9,955	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	364,713	$4.65M	1.59%	+89,893	Timeline
GOOGLALPHABET INC	26,743	$4.44M	1.52%	+155	Timeline
JNJJOHNSON & JOHNSON	26,486	$4.29M	1.47%	-493	Timeline
MRKMERCK & CO INC	36,817	$4.18M	1.43%	+40	Timeline
VVISA INC	15,145	$4.16M	1.42%	+198	Timeline
PFFISHARES TR	120,644	$4.01M	1.37%	+6,367	Timeline
JPMJPMORGAN CHASE & CO	18,914	$3.99M	1.36%	+453	Timeline
GEGE AEROSPACE	19,559	$3.69M	1.26%	+98	Timeline
WMTWALMART INC	40,705	$3.29M	1.12%	+1,062	Timeline
GLDSPDR GOLD TR	13,514	$3.28M	1.12%	+9	Timeline
TGTTARGET CORP	21,034	$3.28M	1.12%	-101	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,630	$3.23M	1.11%	-123	Timeline
LMNRLIMONEIRA CO	114,745	$3.04M	1.04%	+9,513	Timeline
SPYDSPDR SERIES TRUST	64,915	$2.96M	1.01%	+338	Timeline
PEPPEPSICO INC	17,215	$2.93M	1%	-39	Timeline
EQIXEQUINIX INC	3,250	$2.88M	0.99%	-25	Timeline
CVXCHEVRON CORPORATION	19,544	$2.88M	0.98%	+106	Timeline
SXISTANDEX INTL CORP	15,379	$2.81M	0.96%	+1,552	Timeline
ECLECOLAB INC	10,299	$2.63M	0.9%	+111	Timeline
RDNTRADNET INC	37,236	$2.58M	0.88%	+4,749	Timeline
EFAISHARES TR	30,217	$2.53M	0.86%	+13	Timeline
EMREMERSON ELEC CO	22,678	$2.48M	0.85%	-340	Timeline
WFCWELLS FARGO & CO	42,920	$2.42M	0.83%	-403	Timeline
PGXINVESCO EXCH TRADED FD TR II	191,116	$2.36M	0.81%	-8,252	Timeline
TRVTRAVELERS COMPANIES INC	10,076	$2.36M	0.81%	-5	Timeline
GOOGALPHABET INC	13,946	$2.33M	0.8%	0	Timeline
GENIGENIUS SPORTS LIMITED	286,736	$2.25M	0.77%	+16,672	Timeline
ABTABBOTT LABORATORIES	19,545	$2.23M	0.76%	-34	Timeline
XOMEXXON MOBIL CORP	18,752	$2.2M	0.75%	+104	Timeline
HONHONEYWELL INTL INC	10,400	$2.15M	0.73%	+53	Timeline
NVDANVIDIA CORPORATION	17,618	$2.14M	0.73%	+1,273	Timeline
ATROASTRONICS CORP	104,806	$2.04M	0.7%	+9,975	Timeline
VZVERIZON COMMUNICATIONS INC	44,250	$1.99M	0.68%	-6,871	Timeline
TAT&T INC	83,538	$1.84M	0.63%	-16,953	Timeline
RJFRAYMOND JAMES FINL INC	14,938	$1.83M	0.62%	+1	Timeline
ALLALLSTATE CORP	9,636	$1.83M	0.62%	+53	Timeline
ITWILLINOIS TOOL WKS INC	6,946	$1.82M	0.62%	-75	Timeline
ORCLORACLE CORP	10,490	$1.79M	0.61%	-41	Timeline
IWRISHARES TR	19,954	$1.76M	0.6%	+2,390	Timeline
SOLVSOLVENTUM CORP	24,990	$1.74M	0.6%	-244	Timeline
CECOCECO ENVIRONMENTAL CORP	60,715	$1.71M	0.58%	-11,506	Timeline
AXGNAXOGEN INC	121,382	$1.7M	0.58%	+5,070	Timeline
SDYSPDR SERIES TRUST	11,895	$1.69M	0.58%	+409	Timeline
BACBANK OF AMER CORP	42,569	$1.69M	0.58%	+957	Timeline
GISGENERAL MILLS INC	22,624	$1.67M	0.57%	-33	Timeline
ADTNADTRAN HOLDINGS INC	281,718	$1.67M	0.57%	+149,770	Timeline
PGPROCTER & GAMBLE CO	9,304	$1.61M	0.55%	+254	Timeline
AXTIAXT INC	663,253	$1.61M	0.55%	+208,625	Timeline
MSMORGAN STANLEY	15,357	$1.6M	0.55%	-75	Timeline
IVWISHARES TR	16,174	$1.55M	0.53%	+144	Timeline
DCIDONALDSON INC	20,897	$1.54M	0.53%	-105	Timeline
CSCOCISCO SYS INC	28,931	$1.54M	0.53%	-1,456	Timeline
IVEISHARES TR	7,651	$1.51M	0.52%	0	Timeline
MCDMCDONALDS CORP	4,685	$1.43M	0.49%	+37	Timeline
ROPROPER TECHNOLOGIES INC	2,549	$1.42M	0.48%	+57	Timeline
WNEBWESTERN NEW ENG BANCORP INC	166,007	$1.41M	0.48%	+57,359	Timeline
SPYGSPDR SERIES TRUST	16,829	$1.4M	0.48%	+270	Timeline
METAMETA PLATFORMS INC	2,396	$1.37M	0.47%	+263	Timeline
EBCEASTERN BANKSHARES INC	82,652	$1.35M	0.46%	+30,421	Timeline
XELXCEL ENERGY INC	20,450	$1.34M	0.46%	+650	Timeline
CCITIGROUP INC	20,906	$1.31M	0.45%	-49	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,974	$1.28M	0.44%	-11	Timeline
KVUEKENVUE INC	54,030	$1.25M	0.43%	-505	Timeline
AUBATLANTIC UN BANKSHARES CORP	32,820	$1.24M	0.42%	+13,776	Timeline
TRNSTRANSCAT INC	9,980	$1.21M	0.41%	+2,340	Timeline
RBBNRIBBON COMMUNICATIONS INC	354,861	$1.15M	0.39%	+125,510	Timeline
HDVISHARES TR	9,750	$1.15M	0.39%	+17	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,990	$1.13M	0.39%	+28	Timeline
FLLFULL HSE RESORTS INC	224,540	$1.13M	0.39%	+30,414	Timeline
ABBVABBVIE INC	5,663	$1.12M	0.38%	0	Timeline
KHCKRAFT HEINZ CO	31,570	$1.11M	0.38%	-1,765	Timeline
IWMISHARES TR	4,980	$1.1M	0.38%	-125	Timeline
BABOEING CO	7,198	$1.09M	0.37%	-274	Timeline
IGSBISHARES TR	20,477	$1.08M	0.37%	+1,291	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	75,338	$1.08M	0.37%	+44,706	Timeline
IUSVISHARES TR	11,283	$1.08M	0.37%	+1,582	Timeline
PYPLPAYPAL HLDGS INC	13,498	$1.05M	0.36%	+31	Timeline
HRLHORMEL FOODS CORP	32,138	$1.02M	0.35%	-210	Timeline
ANGLVANECK ETF TRUST	34,460	$1.01M	0.35%	+4,641	Timeline
HLITHARMONIC INC	69,398	$1.01M	0.35%	-8,540	Timeline
NEARISHARES U S ETF TR	19,520	$1M	0.34%	+9,641	Timeline
HLMNHILLMAN SOLUTIONS CORP	94,303	$996K	0.34%	+15,540	Timeline
NGSNATURAL GAS SVCS GROUP INC	51,748	$989K	0.34%	+12,389	Timeline
DHRDANAHER CORP DEL	3,437	$956K	0.33%	+143	Timeline
UNHUNITEDHEALTH GROUP INC	1,619	$947K	0.32%	+6	Timeline
RTXRTX CORPORATION	7,782	$943K	0.32%	+11	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,040	$933K	0.32%	-2,623	Timeline
XLESELECT SECTOR SPDR TR	10,607	$931K	0.32%	-13	Timeline
QQQINVESCO QQQ TR	1,895	$925K	0.32%	+202	Timeline
SITMSITIME CORP	5,291	$907K	0.31%	+950	Timeline
SPYVSPDR SERIES TRUST	17,092	$903K	0.31%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,825	$892K	0.3%	-20	Timeline
SPSMSPDR SERIES TRUST	19,390	$882K	0.3%	+300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,889	$869K	0.3%	+73	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	229,416	$858K	0.29%	+39,890
CLNECLEAN ENERGY FUELS CORP	275,405	$857K	0.29%	+96,037	Timeline
TSLATESLA INC	3,258	$852K	0.29%	+75	Timeline
AMDADVANCED MICRO DEVICES INC	5,129	$842K	0.29%	+1,023	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,169	$819K	0.28%	-167	Timeline
PSTLPOSTAL REALTY TRUST INC	55,670	$815K	0.28%	+45,090	Timeline
AMBAAMBARELLA INC	14,026	$791K	0.27%	+4,204	Timeline
KRESPDR SERIES TRUST	13,330	$754K	0.26%	-210	Timeline
INTCINTEL CORP	32,119	$754K	0.26%	-3,360	Timeline
SPMDSPDR SERIES TRUST	13,511	$739K	0.25%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,000	$734K	0.25%	0	Timeline
MITKMITEK SYS INC	83,750	$726K	0.25%	+16,625	Timeline
IJRISHARES TR	6,188	$724K	0.25%	+913	Timeline
DISDISNEY WALT CO	7,514	$723K	0.25%	+28	Timeline
INFUINFUSYSTEM HLDGS INC	107,668	$721K	0.25%	-23,000	Timeline
XLUSELECT SECTOR SPDR TR	8,847	$715K	0.24%	+25	Timeline
GEVGE VERNOVA INC	2,741	$699K	0.24%	-224	Timeline
ELMDELECTROMED INC	32,443	$697K	0.24%	-4,985	Timeline
ENVXENOVIX CORPORATION	74,423	$695K	0.24%	+1,019	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	59,571	$667K	0.23%	-4,589
LNTALLIANT ENERGY CORP	10,929	$663K	0.23%	0	Timeline
WINAWINMARK CORP	1,688	$646K	0.22%	-75	Timeline
TLSTELOS CORP MD	179,524	$644K	0.22%	+111,179	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	68,117	$628K	0.21%	+12,175	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,674	$626K	0.21%	+482	Timeline
OUNZVANECK MERK GOLD ETF	24,547	$623K	0.21%	+620	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,723	$609K	0.21%	-493	Timeline
HUBBHUBBELL INC	1,403	$601K	0.21%	+354	Timeline
AVAVAEROVIRONMENT INC	2,992	$600K	0.2%	-20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	671	$595K	0.2%	0	Timeline
IWPISHARES TR	5,012	$588K	0.2%	+1,890	Timeline
MDTMEDTRONIC PLC	6,399	$576K	0.2%	-115	Timeline
PSAPUBLIC STORAGE	1,583	$576K	0.2%	+81	Timeline
EBAYEBAY INC.	8,831	$575K	0.2%	+60	Timeline
CRMSALESFORCE INC	2,077	$568K	0.19%	+113	Timeline
RIOTRIOT PLATFORMS INC	76,487	$568K	0.19%	+12,681	Timeline
VOOVANGUARD INDEX FDS	1,050	$554K	0.19%	0	Timeline
KRNYKEARNY FINL CORP MD	78,179	$537K	0.18%	+39,986	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	49,938	$521K	0.18%	+8,506
HDHOME DEPOT INC	1,285	$521K	0.18%	+8	Timeline
EOGEOG RES INC	4,192	$515K	0.18%	+2	Timeline
SPGSIMON PPTY GROUP INC NEW	2,999	$507K	0.17%	-205	Timeline
SHAKSHAKE SHACK INC	4,875	$503K	0.17%	-510	Timeline
USBUS BANCORP	10,820	$495K	0.17%	0	Timeline
NEONEOGENOMICS INC	33,498	$494K	0.17%	+12,216	Timeline
LQDISHARES TR	4,246	$480K	0.16%	+35	Timeline
TIPISHARES TR	4,307	$476K	0.16%	-1,671	Timeline
WABWABTEC	2,607	$474K	0.16%	0	Timeline
CDXSCODEXIS INC	151,424	$466K	0.16%	+33,480	Timeline
MCOMOODYS CORP	962	$457K	0.16%	+47	Timeline
TUTELUS CORPORATION	26,984	$453K	0.15%	-2,455	Timeline
TXNTEXAS INSTRS INC	2,128	$440K	0.15%	0	Timeline
WYNNWYNN RESORTS LTD	4,580	$439K	0.15%	-80	Timeline
TNCTENNANT CO	4,545	$437K	0.15%	-800	Timeline
EWXSPDR INDEX SHS FDS	6,840	$427K	0.15%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	31,505	$417K	0.14%	-4,692	Timeline
ARLOARLO TECHNOLOGIES INC	33,795	$409K	0.14%	new	Timeline
OSKOSHKOSH CORP	4,083	$409K	0.14%	0	Timeline
CMFISHARES TR	7,000	$407K	0.14%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,028	$402K	0.14%	+23	Timeline
ORLYOREILLY AUTOMOTIVE INC	345	$397K	0.14%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,683	$386K	0.13%	-427	Timeline
EEMISHARES TR	8,425	$386K	0.13%	+634	Timeline
NFLXNETFLIX INC.	541	$384K	0.13%	+75	Timeline
INODINNODATA INC	22,653	$380K	0.13%	-9,828	Timeline
PFEPFIZER INC	13,038	$377K	0.13%	+2,084	Timeline
BBYBEST BUY INC	3,650	$377K	0.13%	-66	Timeline
KMBKIMBERLY-CLARK CORP	2,627	$374K	0.13%	+17	Timeline
SYKSTRYKER CORPORATION	1,030	$372K	0.13%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,357	$371K	0.13%	0	Timeline
ANFABERCROMBIE & FITCH CO	2,618	$366K	0.13%	-248	Timeline
AVNWAVIAT NETWORKS INC	16,767	$363K	0.12%	-18,979	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,200	$357K	0.12%	0	Timeline
EPRFINNOVATOR ETFS TRUST	17,954	$353K	0.12%	-3,350	Timeline
AMGNAMGEN INC	1,088	$351K	0.12%	new	Timeline
NEENEXTERA ENERGY INC	4,143	$350K	0.12%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	125,741	$343K	0.12%	+55,162	Timeline
VIAVVIAVI SOLUTIONS INC	36,774	$332K	0.11%	+6,337	Timeline
COPCONOCOPHILLIPS	3,121	$329K	0.11%	0	Timeline
LHLABCORP HOLDINGS INC	1,469	$328K	0.11%	+126	Timeline
CLCOLGATE PALMOLIVE CO	3,156	$328K	0.11%	+3	Timeline
CVSCVS HEALTH CORP	5,187	$326K	0.11%	-4,494	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	521	$322K	0.11%	+7	Timeline
HYGISHARES TR	3,903	$313K	0.11%	+1,136	Timeline
IEFAISHARES TR	3,940	$308K	0.11%	-190	Timeline
AIPARTERIS INC	39,604	$306K	0.1%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	181,902	$306K	0.1%	new
HBANHUNTINGTON BANCSHARES INC	20,273	$298K	0.1%	0	Timeline
GDGENERAL DYNAMICS CORP	970	$293K	0.1%	-18	Timeline
LLYELI LILLY & CO	330	$292K	0.1%	0	Timeline
KMIKINDER MORGAN INC DEL	13,220	$292K	0.1%	-6,000	Timeline
ETENERGY TRANSFER L P	18,075	$290K	0.1%	-21,000	Timeline
CITHE CIGNA GROUP	773	$268K	0.09%	0	Timeline
KOCOCA COLA CO	3,680	$264K	0.09%	+6	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	13,623	$261K	0.09%	+2,339
SBUXSTARBUCKS CORP	2,670	$260K	0.09%	new	Timeline
METMETLIFE INC	3,025	$250K	0.09%	0	Timeline
MPCMARATHON PETE CORP	1,510	$246K	0.08%	0	Timeline
FCXFREEPORT MCMORAN INC	4,900	$245K	0.08%	0	Timeline
TKRTIMKEN CO	2,837	$239K	0.08%	0	Timeline
CSXCSX CORP	6,808	$235K	0.08%	0	Timeline
LGCYLEGACY ED INC	50,570	$233K	0.08%	new	Timeline
DLHCDLH HLDGS CORP	24,303	$227K	0.08%	-13,303	Timeline
COHRCOHERENT CORP	2,527	$225K	0.08%	new	Timeline
LOWLOWES COS INC	824	$223K	0.08%	new	Timeline
IYWISHARES TR	1,432	$217K	0.07%	0	Timeline
PPGPPG INDS INC	1,590	$211K	0.07%	0	Timeline
IJHISHARES TR	3,335	$208K	0.07%	-100	Timeline
HEFAISHARES TR	5,848	$207K	0.07%	-56	Timeline
ENBENBRIDGE INC	4,994	$203K	0.07%	-8,820	Timeline
NKENIKE INC	2,289	$202K	0.07%	new	Timeline
WBDWARNER BROS DISCOVERY INC	23,478	$194K	0.07%	-1,713	Timeline
ANGOANGIODYNAMICS INC	22,108	$172K	0.06%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	44,148	$121K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Surmodics IncSurmodics Inc	22,301	$938K	shares
ALNTALLIENT INC	34,981	$884K	shares
MXLMAXLINEAR INC	28,743	$579K	shares
EPDENTERPRISE PRODS PARTNERS L	16,140	$468K	shares
IPINTERNATIONAL PAPER CO	5,340	$230K	shares
APAAPA CORPORATION	7,269	$214K	shares
EBEVENTBRITE INC-CLASS A	34,272	$166K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001137429-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC