White Pine Capital LLC Purchases in Q3 2024

White Pine Capital LLC

  • $285 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
265
+ 0.49%
$207.23 - $234.82 $54.9K - $62.2K
53.8K $12.5M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
89.9K
+ 32.71%
$12.34 - $13.3 $1.11M - $1.2M
365K $4.65M
ADTN
Adtran Inc

Technology
150K
+ 113.51%
$4.68 - $6.77 $701K - $1.01M
282K $1.67M
AXGN
Axogen, Inc.

Healthcare
5.07K
+ 4.36%
$7.52 - $14.69 $38.1K - $74.5K
121K $1.7M
LMNR
Limoneira CO

Consumer Defensive
9.51K
+ 9.04%
$19.76 - $27.62 $188K - $263K
115K $3.04M
AAOI
Applied Optoelectronics, Inc.

Technology
44.7K
+ 145.95%
$6.87 - $15.89 $307K - $710K
75.3K $1.08M
GENI
Genius Sports LTD

Communication Services
16.7K
+ 6.17%
$5.35 - $8.44 $89.2K - $141K
287K $2.25M
IVV
Ishares Core S&P 500 ETF

ETFs
508
+ 3.8%
$520.18 - $576.82 $264K - $293K
13.9K $8.01M
PSTL
Postal Realty Trust, Inc.

Real Estate
45.1K
+ 426.18%
$13.15 - $14.96 $593K - $675K
55.7K $815K
RDNT
Rad Net, Inc.

Healthcare
4.75K
+ 14.62%
$55.28 - $71.1 $263K - $338K
37.2K $2.58M
EBC
Eastern Bankshares, Inc.

Financial Services
30.4K
+ 58.24%
$13.69 - $17.09 $416K - $520K
82.7K $1.35M
AUB
Atlantic Union Bankshares Corp

Financial Services
13.8K
+ 72.34%
$32.43 - $41.89 $447K - $577K
32.8K $1.24M
WMT
Walmart Inc.

Consumer Defensive
1.06K
+ 2.68%
$66.91 - $81.4 $71.1K - $86.4K
40.7K $3.29M
GE
General Electric CO

Industrials
98
+ 0.5%
$156.66 - $189.66 $15.4K - $18.6K
19.6K $3.69M
SXI
Standex International Corp

Industrials
1.55K
+ 11.22%
$155.0 - $188.75 $241K - $293K
15.4K $2.8M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
9.96K
+ 11.46%
$50.63 - $51.11 $504K - $509K
96.8K $4.94M
NEAR
Blackrock Short Maturity Bond

ETFs
9.64K
+ 97.59%
$50.09 - $51.31 $483K - $495K
19.5K $1M
ARLO
Arlo Technologies, Inc.

Industrials
33.8K
New
$11.01 - $17.1 $372K - $578K
33.8K $408K
CMF
Ishares California Muni Bond E

ETFs
7K
New
$56.65 - $58.17 $397K - $407K
7K $406K
PFF
Ishares Trust Ishares Pfd And

ETFs
6.37K
+ 5.57%
$31.18 - $33.5 $199K - $213K
121K $4.01M
RBBN
Ribbon Communications Inc.

Communication Services
126K
+ 54.72%
$2.83 - $3.92 $355K - $492K
355K $1.15M
GLD
Spdr Gold Trust

ETFs
9
+ 0.07%
$215.56 - $246.98 $1.94K - $2.22K
13.5K $3.29M
CLNE
Clean Energy Fuels Corp.

Energy
96K
+ 53.54%
$2.24 - $3.32 $215K - $319K
275K $856K
TLS
Telos Corp

Technology
111K
+ 162.67%
$2.0 - $4.34 $222K - $483K
180K $644K
SITM
Sitime Corp

Technology
950
+ 21.88%
$112.1 - $176.03 $106K - $167K
5.29K $907K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
338
+ 0.52%
$39.95 - $45.86 $13.5K - $15.5K
64.9K $2.96M
AMGN
Amgen Inc

Healthcare
1.09K
New
$309.38 - $337.38 $337K - $367K
1.09K $350K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.39K
+ 13.61%
$79.92 - $88.19 $191K - $211K
20K $1.76M
SPY
Spdr S&P 500 ETF Trust

ETFs
20
+ 0.19%
$517.38 - $573.86 $10.3K - $11.5K
10.5K $6.01M
PFMT
Performant Financial Corp

Industrials
39.9K
+ 21.05%
$2.45 - $3.96 $97.7K - $158K
229K $858K
AIP
Arteris, Inc.

Technology
39.6K
New
$6.69 - $9.08 $265K - $360K
39.6K $305K
PFIE
Profire Energy Inc

Energy
182K
New
$1.4 - $1.86 $255K - $338K
182K $305K
KRNY
Kearny Financial Corp.

Financial Services
40K
+ 104.69%
$5.75 - $7.43 $230K - $297K
78.2K $537K
HLMN
Hillman Solutions Corp.

Industrials
15.5K
+ 19.73%
$8.66 - $10.66 $135K - $166K
94.3K $995K
ALL
Allstate Corp

Financial Services
53
+ 0.55%
$158.43 - $192.86 $8.4K - $10.2K
9.64K $1.83M
META
Meta Platforms, Inc.

Communication Services
263
+ 12.33%
$453.41 - $572.44 $119K - $151K
2.4K $1.37M
TRNS
Transcat Inc

Industrials
2.34K
+ 30.63%
$107.6 - $144.07 $252K - $337K
9.98K $1.21M
XEL
Xcel Energy Inc

Utilities
650
+ 3.28%
$52.11 - $65.3 $33.9K - $42.4K
20.5K $1.34M
PYPL
Pay Pal Holdings, Inc.

Financial Services
31
+ 0.23%
$57.22 - $80.08 $1.77K - $2.48K
13.5K $1.05M
AMBA
Ambarella Inc

Technology
4.2K
+ 42.8%
$39.79 - $65.3 $167K - $275K
14K $790K
SBUX
Starbucks Corp

Consumer Cyclical
2.67K
New
$72.51 - $98.6 $194K - $263K
2.67K $260K
JPM
Jpmorgan Chase & CO

Financial Services
453
+ 2.45%
$194.9 - $224.8 $88.3K - $102K
18.9K $3.99M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.89K
+ 60.54%
$103.87 - $117.59 $196K - $222K
5.01K $587K
MCD
Mcdonalds Corp

Consumer Cyclical
37
+ 0.8%
$245.82 - $304.51 $9.1K - $11.3K
4.69K $1.43M
V
Visa Inc.

Financial Services
198
+ 1.32%
$253.74 - $291.56 $50.2K - $57.7K
15.1K $4.16M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
409
+ 3.56%
$125.95 - $142.04 $51.5K - $58.1K
11.9K $1.69M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.58K
+ 16.31%
$87.56 - $95.49 $139K - $151K
11.3K $1.08M
LOW
Lowes Companies Inc

Consumer Cyclical
824
New
$213.3 - $270.78 $176K - $223K
824 $223K
TSLA
Tesla, Inc.

Consumer Cyclical
75
+ 2.36%
$191.76 - $263.26 $14.4K - $19.7K
3.26K $852K
Activity Summary
Buys All Purchases 119 New Holdings 12 Increased Positions 107 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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