WHITE PINE CAPITAL LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Mike Wallace - Principal
Location
Golden Valley, MN
Holdings as of
30 Jun 2022
Value $
$255,245,000
Num holdings
214
Filing time
16 Aug 2022, 16:36:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MMM, IGSB, MSFT, AAPL, and EFR.
Previous filing
Q1 2022 - 12 May 2022
Next filing
Q3 2022 - 08 Nov 2022
SEC
View on sec.gov

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Quoteable Key Fact

"WHITE PINE CAPITAL LLC reported $255,245,000 across 214 holdings in Q2 2022."

Quick Takeaways

  • WHITE PINE CAPITAL LLC reported 13f holdings report, stock holdings for Q2 2022.
  • Reported holdings value: $255,245,000.
  • 214 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2022.
  • Value moved from $322,823,000 to $255,245,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mike Wallace Principal Golden Valley, Minnesota 16 Aug 2022

Other Included Managers (3):

Num Name Location File Number
1 Timothy Madey
2 Charles Bellows
3 Dennis Senneseth

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