White Pine Capital LLC Closed Holding Positions

White Pine Capital LLC

  • $285 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 13, 2020
5,893
$12.05 - $40.82 $71K - $241K
Health Insurance Innovations I
Q1 2020 Filed on May 13, 2020
15,875
N/A
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
6,950
N/A
Diversified Restaurant Holding
Q4 2019 Filed on Feb 12, 2020
503,040
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
26,700
$19.83 - $27.63 $529K - $738K
Omnova Solutions
Q4 2019 Filed on Feb 12, 2020
148,760
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
15,350
$9.52 - $35.14 $146K - $539K
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 12, 2020
11,100
$3.35 - $5.23 $37.2K - $58.1K
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
7,053
$29.06 - $37.05 $205K - $261K
Contrafect Corp
Q4 2019 Filed on Feb 12, 2020
911,825
N/A
ACN
Accenture PLC

Technology
Q4 2019 Filed on Feb 12, 2020
1,102
$182.2 - $212.22 $201K - $234K
ITI
Iteris, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
59,820
$4.7 - $5.56 $281K - $333K
TRIB
Trinity Biotech PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
55,540
$1.21 - $2.59 $67.2K - $144K
Tcf Finl Corp Com
Q3 2019 Filed on Nov 14, 2019
11,482
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
155,875
$1.13 - $2.27 $176K - $354K
ORN
Orion Group Holdings Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
10,000
$2.61 - $5.18 $26.1K - $51.8K
Bioscrip Inc
Q3 2019 Filed on Nov 14, 2019
182,875
N/A
Fitbit Inc
Q3 2019 Filed on Nov 14, 2019
199,290
N/A
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
22,695
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
29,625
$11.22 - $17.52 $332K - $519K
STRL
Sterling Construction CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
40,830
$11.94 - $13.89 $488K - $567K
LIQT
Liqtech International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
28,000
$7.24 - $10.42 $203K - $292K
WSFS
Wsfs Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,936
$39.11 - $44.25 $389K - $440K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
33,765
$3.15 - $4.51 $106K - $152K
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
4,499
N/A
MGEE
Mge Energy Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
3,330
$65.44 - $75.26 $218K - $251K
Capstone Turbin
Q2 2019 Filed on Aug 14, 2019
12,000
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
27,430
N/A
Bbx Capital Corp
Q2 2019 Filed on Aug 14, 2019
30,105
N/A
Christopher & Banks Corp
Q2 2019 Filed on Aug 14, 2019
1,179,095
N/A
It Tech Packaging Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
LYTS
Lsi Industries Inc

Technology
Q1 2019 Filed on May 13, 2019
78,450
$2.51 - $3.86 $197K - $303K
Bovie Medical Corp
Q1 2019 Filed on May 13, 2019
10,200
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
15,150
$24.27 - $31.37 $368K - $475K
Beneficial Bancorp
Q1 2019 Filed on May 13, 2019
56,673
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
10,764
$28.76 - $34.54 $310K - $372K
Mts Systems Corp Com
Q4 2018 Filed on Feb 13, 2019
3,800
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,338
$128.36 - $272.13 $172K - $364K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
733
$226.23 - $320.34 $166K - $235K
TMST
Timken Steel Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
23,995
$8.24 - $14.92 $198K - $358K
Express Scripts Holdings Inc
Q4 2018 Filed on Feb 13, 2019
2,888
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 13, 2019
2,241
N/A
ENPH
Enphase Energy, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
10,500
$4.15 - $5.87 $43.6K - $61.6K
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
3,950
$39.83 - $52.64 $157K - $208K
Supervalu Inc Com
Q4 2018 Filed on Feb 13, 2019
34,600
N/A
Orbcomm Inc
Q3 2018 Filed on Nov 13, 2018
18,300
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
20,130
$28.46 - $46.65 $573K - $939K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
11,340
$47.98 - $71.05 $544K - $806K
VPG
Vishay Precision Group, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
19,320
$37.3 - $44.5 $721K - $860K
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