WHITE PINE CAPITAL LLC's Q4 2022 13F: 13 new positions, 10 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 10, 2023 · 200 reported positions · accession 0001137429-23-000001 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES FLOATING RATE BOND ETF (FLOT) | 1.1% | 2.1% | +1.0 pts | +53,315 sh | +97% |
| Reduced | ISHARES SHORT TERM CORPORATE B (IGSB) | 4.2% | 3.0% | −1.2 pts | −49,725 sh | −24% |
| Reduced | BLACKROCK ISHARES SHORT MATURI (NEAR) | 1.8% | 0.9% | −0.9 pts | −39,725 sh | −47% |
| Reduced | O2MICRO INTERNATIONAL LTD (OIIM) | 0.8% | 0.3% | −0.5 pts | −258K sh | −58% |
| Exited | CYBEROPTICS CORP COM (CYBE) | 0.4% | — | −0.4 pts | −17,355 sh | −100% |
| Reduced | ADTRAN HOLDINGS INC COM (ADTN) | 0.7% | 0.3% | −0.4 pts | −44,531 sh | −49% |
| Exited | CLARUS CORP (CLAR) | 0.3% | — | −0.3 pts | −50,351 sh | −100% |
| Increased | LIMONEIRA CO (LMNR) | 0.2% | 0.5% | +0.3 pts | +58,208 sh | +154% |
| Increased | AVIAT NETWORKS INC COM (AVNW) | 0.4% | 0.7% | +0.3 pts | +21,404 sh | +56% |
| Increased | SURMODICS INC (SRDX) | 0.1% | 0.4% | +0.3 pts | +19,449 sh | +196% |
| Reduced | ISHARES 1-3 YEAR TREAS BOND ET (SHY) | 0.7% | 0.4% | −0.3 pts | −7,150 sh | −37% |
| Reduced | HARMONIC INC (HLIT) | 1.0% | 0.7% | −0.3 pts | −39,535 sh | −22% |
| Increased | GENIUS SPORTS, LTD (GENI) | 0.2% | 0.4% | +0.2 pts | +143K sh | +94% |
| Reduced | ISHARES MSCI EAFE ETF (EFA) | 1.0% | 0.9% | −0.1 pts | −7,448 sh | −18% |
| Exited | INSTEEL INDUSTRIES (IIIN) | 0.2% | — | −0.2 pts | −16,983 sh | −100% |
| Exited | APYX MED CORP (APYX) | 0.2% | — | −0.2 pts | −99,974 sh | −100% |
| Exited | CALAVO GROWERS (CVGW) | 0.2% | — | −0.2 pts | −13,725 sh | −100% |
| Increased | EMERSON ELEC CO COM (EMR) | 0.6% | 0.9% | +0.3 pts | +4,795 sh | +25% |
| Reduced | ISHARES CORE S&P 500 INDEX FUN (IVV) | 1.8% | 1.6% | −0.2 pts | −1,152 sh | −10% |
| Exited | VEECO INSTRUMENTS (VECO) | 0.2% | — | −0.2 pts | −20,805 sh | −100% |
| Increased | PERFORMANT FINANCIAL CORP (PFMT) | 0.1% | 0.3% | +0.2 pts | +111K sh | +111% |
| Reduced | INNOVATOR ETFS TR II S&P HIGH (EPRF) | 1.0% | 0.7% | −0.2 pts | −20,559 sh | −17% |
| New | VANGUARD S&P 500 ETF (VOO) | — | 0.1% | +0.1 pts | +1,050 sh | new |
| Increased | ASTRONICS CORP (ATRO) | 0.3% | 0.5% | +0.2 pts | +34,828 sh | +38% |
| Increased | CODEXIS INC (CDXS) | 0.4% | 0.4% | 0.0 pts | +76,494 sh | +53% |
| Increased | ENOVIX CORP (ENVX) | 0.2% | 0.2% | +0.1 pts | +26,744 sh | +130% |
| Reduced | ISHARES TRUST INTERMEDIATE COR (IGIB) | 0.5% | 0.4% | −0.1 pts | −6,500 sh | −26% |
| Increased | ROPER INDUSTRIES INC (ROP) | 0.2% | 0.3% | +0.1 pts | +725 sh | +70% |
| New | PUBLIC STORAGE INC (PSA) | — | 0.1% | +0.1 pts | +1,054 sh | new |
| Increased | FULL HOUSE RESORTS INC (FLL) | 0.5% | 0.8% | +0.2 pts | +37,443 sh | +17% |
| New | NIKE INC CL B (NKE) | — | 0.1% | +0.1 pts | +2,289 sh | new |
| Exited | ENTERPRISE PRODUCTS PART (EPD) | 0.1% | — | −0.1 pts | −10,555 sh | −100% |
| Increased | AXT INC (AXTI) | 0.7% | 0.5% | −0.2 pts | +61,017 sh | +25% |
| Reduced | NAPCO SECURITY TECHNOLOGIES IN (NSSC) | 1.0% | 0.8% | −0.2 pts | −8,919 sh | −11% |
| New | ISHARES CORE S&P MID CAP (IJH) | — | 0.1% | +0.1 pts | +1,010 sh | new |
| Exited | CLEARFIELD INC (CLFD) | 0.1% | — | −0.1 pts | −2,115 sh | −100% |
| Reduced | ISHARES RUSSELL 2000 ETF (IWM) | 0.3% | 0.2% | −0.1 pts | −1,332 sh | −29% |
| Increased | DERMTECH INC (DMTK) | 0.1% | 0.1% | 0.0 pts | +129K sh | +155% |
| Increased | WALMART INC (WMT) | 0.5% | 0.6% | +0.1 pts | +1,601 sh | +16% |
| Reduced | EATON VANCE SENIOR FLOATING-RA (EFR) | 2.2% | 2.0% | −0.3 pts | −20,607 sh | −4% |
| New | YUM! BRANDS INC (YUM) | — | 0.1% | +0.1 pts | +1,750 sh | new |
| Reduced | ISHARES IBOXX INV GRADE CORP B (LQD) | 0.5% | 0.4% | −0.1 pts | −2,100 sh | −17% |
| New | CSX CORP COM (CSX) | — | 0.1% | +0.1 pts | +7,142 sh | new |
| New | COCA COLA CO COM (KO) | — | 0.1% | +0.1 pts | +3,470 sh | new |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 1.1% | 0.9% | −0.1 pts | −2,054 sh | −8% |
| New | PEBBLEBROOK HOTEL TRUST (PEB) | — | 0.1% | +0.1 pts | +15,530 sh | new |
| Reduced | NATURAL GAS SERVICES GROUP (NGS) | 0.4% | 0.4% | 0.0 pts | −17,762 sh | −17% |
| New | PPG INDS INC COM (PPG) | — | 0.1% | +0.1 pts | +1,610 sh | new |
| New | SUPERNUS PHARMACEUTICALS INC (SUPN) | — | 0.1% | +0.1 pts | +5,625 sh | new |
| New | MARATHON PETROLEUM CORP (MPC) | — | 0.1% | +0.1 pts | +1,720 sh | new |
The 50 largest of 177 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 25.2% of the equity book
Changes in the top 10 this quarter: FLOT entered · NEAR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | 3M CO (MMM) | 4.6% | 4.7% | |
| 2 | MICROSOFT CORP COM (MSFT) | 3.3% | 3.1% | |
| 3 | ISHARES SHORT TERM CORPORATE B (IGSB) | 4.2% | 3.0% | |
| 4 | APPLE INC (AAPL) | 3.3% | 2.9% | |
| 5 | JOHNSON & JOHNSON COM (JNJ) | 2.3% | 2.3% | |
| 6 | ISHARES FLOATING RATE BOND ETF (FLOT) | 1.1% | 2.1% | Entered the top 10 |
| 7 | EATON VANCE SENIOR FLOATING-RA (EFR) | 2.2% | 2.0% | |
| 8 | MERCK & CO INC (NEW) (MRK) | 1.5% | 1.8% | |
| 9 | ISHARES CORE S&P 500 INDEX FUN (IVV) | 1.8% | 1.6% | |
| 10 | SPDR S&P 500 ETF TRUST (SPY) | 1.6% | 1.6% | |
| — | BLACKROCK ISHARES SHORT MATURI (NEAR) | 1.8% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).