WHITE PINE CAPITAL LLC

Name: WHITE PINE CAPITAL LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BLOOMINGTON, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1137429.

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Reported value$423.2m
Positions240

Holdings: 240 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WHITE PINE CAPITAL LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
3M CoMMM	COM	88579Y101	15.8	3.7%	97,443	Reduced−361
Apple IncAAPL	COM	037833100	14.9	3.5%	51,475	Reduced−382
Ishares Core S&P 500 Index Fun	COM	464287200	12.0	2.8%	15,977	Added+847
Microsoft Corp ComMSFT	COM	594918104	11.4	2.7%	30,462	Reduced−427
Alphabet Inc CL aGOOGL	COM	02079K305	9.6	2.3%	26,885	Added+381
GE AerospaceGE	COM	369604301	7.2	1.7%	19,388	Reduced−198
SPDR S&P 500 ETF TrustSPY	COM	78462F103	7.2	1.7%	9,611	Added+275
Advanced Micro DevicesAMD	COM	007903107	7.1	1.7%	12,238	Reduced−169
Amazon.Com IncAMZN	COM	023135106	7.1	1.7%	29,801	Added+116
Johnson & Johnson ComJNJ	COM	478160104	6.5	1.5%	25,431	Reduced−354
Jpmorgan Chase & CoJPM	COM	46625H100	6.3	1.5%	19,172	Reduced−103
Ceco Environmental CorpCECO	COM	125141101	5.6	1.3%	61,372	Added+4,665
Standex International CorpSXI	COM	854231107	5.3	1.2%	14,781	Added+1,295
SPDR Gold Trust FundGLD	GOLD	78463V107	5.1	1.2%	13,821	Reduced−417
Visa Inc Class aV	COM	92826C839	5.1	1.2%	14,798	Reduced−389
Nvidia CorpNVDA	COM	67066G104	4.9	1.2%	24,735	Added+732
Walmart IncWMT	COM	931142103	4.8	1.1%	42,794	Reduced−409
Alphabet Inc CL CGOOGL	COM	02079K107	4.4	1.0%	12,561	Reduced−850
Merck & Co Inc ComMRK	COM	58933Y105	4.4	1.0%	34,201	Reduced−749
Cisco Sys Inc ComCSCO	COM	17275R102	4.2	1.0%	35,937	Added+5,508
Astronics CorpATRO	COM	046433108	4.1	1.0%	50,391	Added+4,852
International Bus Mach ComIBM	COM	459200101	4.1	1.0%	14,492	Reduced−266
Maxlinear Inc CL aMXL	COM	57776J100	4.0	0.9%	31,162	Reduced−40,168
Ishares TR PFD and Income Sec	PFD	464288687	3.9	0.9%	127,304	Reduced−8,567
Adtran Holdings Inc ComADTN	COM	00486H105	3.9	0.9%	279,072	Reduced−15,297
Ishares Floating Rate Bond ETF	COM	46429B655	3.7	0.9%	73,315	Reduced−21,554
Intel Corp ComINTC	COM	458140100	3.6	0.8%	25,508	Reduced−172
Wells Fargo & CompanyWFC	COM	949746101	3.5	0.8%	42,834	Reduced−979
SPDR S&P 500 ETF High Dividend	COM	78468R788	3.5	0.8%	73,626	Added+254
Equinix Inc Com NewEQIX	COM	29444U700	3.4	0.8%	3,215	Reduced−55
Ishares Msci Eafe ETF	COM	464287465	3.3	0.8%	31,548	Added+267
AXT IncAXTI	COM	00246W103	3.3	0.8%	45,288	Reduced−52,831
Morgan StanleyMS	COM	617446448	3.2	0.8%	15,485	Reduced−62
Travelers Companies IncTRV	COM	89417E109	3.2	0.8%	9,779	Reduced−365
Independent Bank CorpINDB	COM	453836108	3.2	0.8%	38,160	Added+12,859
Genius Sports Ltd	COM	G3934V109	3.2	0.8%	525,215	Added+277,413
GE Vernova Inc ComGEV	COM	36828A101	3.2	0.7%	2,692	Reduced−86
Emerson Elec Co ComEMR	COM	291011104	3.1	0.7%	21,585	Reduced−165
Citigroup Inc ComC	COM	172967424	3.0	0.7%	21,420	Added+83
Electromed IncELMD	COM	285409108	3.0	0.7%	70,000	Added+7,736
Arlo Technologies IncARLO	COM	04206A101	2.9	0.7%	218,648	Added+90,019
Ecolab IncECL	COM	278865100	2.8	0.7%	10,061	Reduced−166
Tennant CoTNC	COM	880345103	2.8	0.7%	31,876	Added+14,527
Chevron CorporationCVX	COM	166764100	2.8	0.7%	16,827	Reduced−2,329
Meta Platforms IncMETA	COM	30303M102	2.6	0.6%	4,670	Reduced−48
Kearny Financial CorpKRNY	COM	48716P108	2.6	0.6%	277,770	Added+38,613
Postal Realty Trust Inc - aPSTL	COM	73757R102	2.5	0.6%	103,277	Added+13,147
Trisalus Life Sciences IncTLSI	COM	89680M101	2.5	0.6%	547,577	Added+383,767
Ishares Russell Midcap ETF	COM	464287499	2.5	0.6%	22,365	Added+4,964
Ambarella Inc	COM	G037AX101	2.5	0.6%	28,652	Added+17,317
Bank of America Corp ComBAC	COM	060505104	2.5	0.6%	43,088	Added+380
Exxon Mobil Corp Com	COM	30231G102	2.5	0.6%	17,926	Reduced−1,914
Pepsico Inc ComPEP	COM	713448108	2.4	0.6%	17,882	Reduced−40
Mitek Systems IncMITK	COM	606710200	2.4	0.6%	119,933	Added+24,160
Full House Resorts IncFLL	COM	359678109	2.4	0.6%	850,573	Added+350,300
SPDR Portfolio S&P 500 Growth	COM	78464A409	2.3	0.5%	19,499	Added+715
Western New England Bancorp inWNEB	COM	958892101	2.2	0.5%	156,442	Added+21,919
Radnet IncRDNT	COM	750491102	2.2	0.5%	35,726	Added+3,539
Infusystem Holdings IncINFU	COM	45685K102	2.2	0.5%	225,634	Added+110,023
Arteris, IncAIP	COM	04302A104	2.2	0.5%	44,625	Reduced−1,478
Neogenomics IncNEO	COM	64049M209	2.2	0.5%	148,539	Added+19,679
Natural Gas Services GroupNGS	COM	63886Q109	2.1	0.5%	48,615	Added+10,252
Allstate Corp ComALL	COM	020002101	2.1	0.5%	8,767	Reduced−598
Boeing Co ComBA	COM	097023105	2.0	0.5%	9,450	Added+153
Raymond James FinancialRJF	COM	754730109	2.0	0.5%	13,429	Reduced−776
Verizon CommunicationsVZ	COM	92343V104	2.0	0.5%	47,901	Reduced−288
Limoneira CoLMNR	COM	532746104	2.0	0.5%	154,404	Added+56,779
Eaton Vance Senior Floating-Ra	COM	27828Q105	2.0	0.5%	191,126	Reduced−11,525
Axogen IncAXGN	COM	05463X106	2.0	0.5%	43,238	Added+4,744
Illinois Tool WKS Inc ComITW	COM	452308109	1.9	0.5%	7,167	Reduced−46
Solventum CorpSOLV	COM	83444M101	1.9	0.5%	24,898	Reduced−252
Ishares S&P 500 Value ETF	COM	464287408	1.9	0.5%	8,418	Added+395
Angiodynamics IncANGO	COM	03475V101	1.9	0.4%	144,464	Added+19,849
Ishares S&P 500 Growth ETF	COM	464287309	1.9	0.4%	13,492	Reduced−217
Avidia Bancorp IncAVBC	COM	05369T100	1.8	0.4%	86,705	Added+12,827
Abbott Labs ComABT	COM	002824100	1.8	0.4%	19,645	Reduced−24
Strawberry Fields REIT IncSTRW	COM	863182101	1.8	0.4%	128,829	Added+17,378
Target CorpTGT	COM	87612E106	1.8	0.4%	13,523	Added+425
Procter & Gamble CoPG	COM	742718109	1.8	0.4%	12,034	Added+723
AT&T IncT	COM	00206R102	1.8	0.4%	84,561	Reduced−1,382
SPDR S&P Dividend ETF	COM	78464A763	1.7	0.4%	11,434	Added+52
Blackrock Ishares Short Maturi	COM	46431W507	1.7	0.4%	34,252	Reduced−3,165
Oracle CorporationORCL	COM	68389X105	1.7	0.4%	11,784	Added+532
Donaldson Inc ComDCI	COM	257651109	1.7	0.4%	19,145	Reduced−126
Sitime CorpSITM	COM	82982T106	1.7	0.4%	2,296	Reduced−1,934
Unitedhealth Group IncUNH	COM	91324P102	1.7	0.4%	4,041	Added+1
Core Molding Technologies IncCMT	COM	218683100	1.7	0.4%	70,977	Added+51,165
Viavi Solutions IncVIAV	COM	925550105	1.6	0.4%	34,473	Reduced−4,082
Legacy Education, IncLGCY	COM	52474R207	1.6	0.4%	139,596	Added+49,529
Netflix IncNFLX	COM	64110L106	1.6	0.4%	22,888	Reduced−458
SPDR Portfolio S&P 500 Value E	COM	78464A508	1.6	0.4%	26,046	Added+3,369
Xcel Energy IncXEL	COM	98389B100	1.6	0.4%	19,525	Reduced−140
Invesco Preferred Portfolio	PFD	46138E511	1.5	0.4%	142,003	Reduced−11,016
Coherent Corp ComCOHR	COM	19247G107	1.5	0.4%	3,809	Reduced−120
RTX CorpRTX	COM	75513E101	1.5	0.4%	7,827	Added+119
McDonalds Corp ComMCD	COM	580135101	1.5	0.3%	5,443	Added+240
Abbvie IncABBV	COM	00287Y109	1.4	0.3%	5,717	Unchanged
Tesla IncTSLA	COM	88160R101	1.4	0.3%	3,391	Reduced−86
Ishares Short Term Natl Amt-Fr	COM	464288158	1.4	0.3%	12,784	Added+4,270
Shake Shack Inc - Class aSHAK	COM	819047101	1.3	0.3%	24,079	Added+15,211
Ishares Russell 2000 ETF	COM	464287655	1.3	0.3%	4,405	Added+22
Vaneck Fallen Angel High Yld	COM	92189F437	1.3	0.3%	44,057	Reduced−8,555
Simon Property Group IncSPG	COM	828806109	1.3	0.3%	5,659	Reduced−30
Axcelis Technologies IncACLS	COM	054540208	1.3	0.3%	6,671	Unchanged
Honeywell International Inc ComHON	COM	438516205	1.2	0.3%	5,469	New+5,469
Honeywell AerospaceHONA	COM	43849R105	1.2	0.3%	5,467	New+5,467
Koru Medical Systems IncKRMD	COM	759910102	1.2	0.3%	284,103	Added+101,558
Enovix CorpENVX	COM	293594107	1.2	0.3%	193,877	Added+121,010
Ishares Core S&P US Value ETF	COM	464287663	1.2	0.3%	10,661	Added+210
Ishares Short Term Corporate B	COM	464288646	1.2	0.3%	22,344	Reduced−5,445
SPDR S&P Midcap 400 ETF TrustMDY	COM	78467Y107	1.2	0.3%	1,653	Added+7
Broadcom IncAVGO	COM	11135F101	1.2	0.3%	3,066	Added+158
Berkshire Hathaway Inc CL BBRK-B	COM	084670702	1.2	0.3%	2,301	Reduced−2
Bristol Myers Squibb ComBMY	COM	110122108	1.2	0.3%	19,980	Added+297
Sprott Physical Gold TrustPHYS	GOLD	85207H104	1.1	0.3%	37,546	Reduced−1,599
Telos CorporationTLS	COM	87969B101	1.1	0.3%	246,125	Added+90,229
PNC Financial Services Group IPNC	COM	693475105	1.1	0.3%	4,556	Reduced−144
Energy Fuels IncUUUU	COM	292671708	1.1	0.3%	73,167	Added+9,421
Energy Select Sector SPDR ETF	COM	81369Y506	1.0	0.2%	19,652	Reduced−1,220
Ishares Core High Dividend ETF	COM	46429B663	1.0	0.2%	37,465	Added+29,992
Ebay IncEBAY	COM	278642103	1.0	0.2%	9,138	Reduced−49
Allient Inc ComALNT	COM	019330109	1.0	0.2%	9,810	Added+1,149
American Electric PowerAEP	COM	025537101	1.0	0.2%	7,339	Added+33
Ishares Msci Emerging MKTS Ind	COM	464287234	1.0	0.2%	14,151	Added+470
Invesco QQQ Trust Unit Ser 1	COM	46090E103	1.0	0.2%	1,312	Added+463
Vaneck Merk Gold SharesOUNZ	GOLD	921078101	1.0	0.2%	24,820	Added+3,449
Hubbell IncHUBB	COM	443510607	1.0	0.2%	1,821	Reduced−63
First Watch Restaurant GroupFWRG	COM	33748L101	0.9	0.2%	72,747	Added+31,116
Kraft/Heinz CoKHC	COM	500754106	0.9	0.2%	39,612	Reduced−7,908
Ishares Core S&P Smallcap ETF	COM	464287804	0.9	0.2%	6,216	Reduced−30
SPDR Portfolio Mid Cap ETF	COM	78464A847	0.9	0.2%	13,511	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.9	0.2%	3,658	New+3,658
Red Violet IncRDVT	COM	75704L104	0.9	0.2%	14,159	Added+1,843
BRC Group Holdings IncRILY	COM	05580M108	0.9	0.2%	109,241	New+109,241
Hillman Solutions, IncHLMN	COM	431636109	0.9	0.2%	103,322	Added+16,156
SPDR KBW Regional Banking ETF	COM	78464A698	0.8	0.2%	11,260	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.8	0.2%	10,889	Unchanged
SPDR Port S&P 600 Small Cap Et	COM	78468R853	0.8	0.2%	14,240	Reduced−2,196
Utilities Select Sector SPDR E	COM	81369Y886	0.8	0.2%	17,844	Unchanged
Aehr Test SystemsAEHR	COM	00760J108	0.8	0.2%	8,342	Reduced−6,196
Lumentum Holdings IncLITE	COM	55024U109	0.8	0.2%	932	Unchanged
Bowman Consulting Group LtdBWMN	COM	103002101	0.8	0.2%	27,140	New+27,140
Skyworks Solutions IncSWKS	COM	83088M102	0.8	0.2%	11,630	Reduced−250
Ishares Iboxx Inv Grade Corp B	COM	464287242	0.8	0.2%	7,171	Added+15
Astronics Corp Class BATRO	COM	046433207	0.8	0.2%	10,157	New+10,157
United Parcel Service CL BUPS	COM	911312106	0.8	0.2%	7,017	Added+417
Ishares Russell Mid-Cap Growth	COM	464287481	0.7	0.2%	5,012	Unchanged
Vanguard S&P 500 ETF	COM	922908363	0.7	0.2%	1,062	Added+12
Kimberly Clark Corp ComKMB	COM	494368103	0.7	0.2%	6,614	Added+1,039
Vanguard Ftse Emerging Markets	COM	922042858	0.7	0.2%	12,084	Reduced−118
Best Buy Inc ComBBY	COM	086516101	0.7	0.2%	9,232	Reduced−55
Serve Robotics IncSERV	COM	81758H106	0.7	0.2%	105,970	Added+64,379
Space Exploration Techn-Cl aSPCX	COM	84615Q103	0.7	0.2%	3,974	New+3,974
Birchtech CorpBCHT	COM	59833H200	0.7	0.2%	330,154	Added+40,981
Winmark CorpWINA	COM	974250102	0.7	0.2%	1,565	Reduced−15
Costco Wholesale CorpCOST	COM	22160K105	0.7	0.2%	704	Reduced−6
Enbridge IncENB	COM	29250N105	0.7	0.2%	12,086	Unchanged
Hormel Foods Corp ComHRL	COM	440452100	0.7	0.2%	26,251	Reduced−1,510
Enterprise Products Partners LEPD	COM	293792107	0.6	0.2%	17,563	Reduced−223
US BancorpUSB	COM	902973304	0.6	0.2%	10,619	Reduced−100
C H Robinson Worldwide ComCHRW	COM	12541W209	0.6	0.1%	3,358	Unchanged
Duke Energy Corp ComDUK	COM	26441C204	0.6	0.1%	4,944	Reduced−89
Wabtec CorpWAB	COM	929740108	0.6	0.1%	2,309	Reduced−237
Oshkosh CorporationOSK	COM	688239201	0.6	0.1%	4,040	Unchanged
Disney Walt Co ComDIS	COM	254687106	0.6	0.1%	6,300	Reduced−489
Ishares Iboxx High Yld Corpora	COM	464288513	0.6	0.1%	7,378	Added+1,051
SPDR S&P Emerging MKT SM Cap E	COM	78463X756	0.6	0.1%	7,910	Added+510
Innodata IncINOD	COM	457642205	0.6	0.1%	7,757	Added+1,057
Danaher CorpDHR	COM	235851102	0.6	0.1%	3,069	Reduced−158
Roper Industries IncROP	COM	776696106	0.6	0.1%	1,658	Reduced−457
Home Depot Inc ComHD	COM	437076102	0.6	0.1%	1,565	Added+85
Salesforce.Com IncCRM	COM	79466L302	0.6	0.1%	3,517	Added+967
EOG Res Inc ComEOG	COM	26875P101	0.5	0.1%	4,024	Reduced−120
Medtronic plc	COM	G5960L103	0.5	0.1%	6,332	Reduced−218
Aerovironment IncAVAV	COM	008073108	0.5	0.1%	2,972	Unchanged
Cryoport IncCYRX	COM	229050307	0.5	0.1%	30,993	New+30,993
Oreilly Automotive Inc NewORLY	COM	67103H107	0.5	0.1%	5,175	Unchanged
Moody'S CorpMCO	COM	615369105	0.5	0.1%	1,031	Added+85
Starling Oncology IncSTLN	COM	68236X100	0.5	0.1%	85,618	New+85,618
GE Healthcare Technologies IncGEHC	COM	36266G107	0.5	0.1%	7,179	Reduced−401
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	0.1%	894	Added+203
Labcorp Holdings Inc ComLH	COM	504922105	0.4	0.1%	1,578	Added+146
Vanguard Div Appreciation Inde	COM	921908844	0.4	0.1%	1,840	Unchanged
Kinder Morgan IncKMI	COM	49456B101	0.4	<0.1%	13,120	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	9,697	Reduced−94
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	21,709	Reduced−1,372
Amgen Inc ComAMGN	COM	031162100	0.4	<0.1%	1,134	Unchanged
Ishares Core Msci Eafe ETF	COM	46432F842	0.4	<0.1%	4,250	Reduced−125
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,993	Added+25
Energy Transfer LPET	COM	29273V100	0.4	<0.1%	21,230	Unchanged
Pfizer Inc ComPFE	COM	717081103	0.4	<0.1%	16,582	Added+266
ELI Lilly CoLLY	COM	532457108	0.4	<0.1%	330	Unchanged
Timken CompanyTKR	COM	887389104	0.4	<0.1%	2,719	Unchanged
Marathon Petroleum CorpMPC	COM	56585A102	0.4	<0.1%	1,510	Unchanged
Gilead SciencesGILD	COM	375558103	0.4	<0.1%	3,054	Reduced−10
Air Products & ChemicalAPD	COM	009158106	0.4	<0.1%	1,264	Added+3
Cardinal Health Inc ComCAH	COM	14149Y108	0.4	<0.1%	1,546	Reduced−16
Ishares US Technology ETF	COM	464287721	0.4	<0.1%	1,432	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,099	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	<0.1%	2,314	New+2,314
MPLX LPMPLX	COM	55336V100	0.4	<0.1%	6,263	New+6,263
General Mills IncGIS	COM	370334104	0.4	<0.1%	10,136	Reduced−4,277
Southern Co ComSO	COM	842587107	0.3	<0.1%	3,599	Reduced−248
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	339	Reduced−42
Texas Instruments IncTXN	COM	882508104	0.3	<0.1%	1,116	Reduced−70
Coca Cola Co ComKO	COM	191216100	0.3	<0.1%	4,058	Added+136
Stryker CorpSYK	COM	863667101	0.3	<0.1%	1,030	Unchanged
Transcat IncTRNS	COM	893529107	0.3	<0.1%	3,465	New+3,465
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	17,684	Unchanged
General Dynamics CoGD	COM	369550108	0.3	<0.1%	885	Unchanged
United Rentals IncURI	COM	911363109	0.3	<0.1%	276	Unchanged
Taiwan Semiconductor-Sp AdrTSM	COM	874039100	0.3	<0.1%	640	New+640
Lowes Cos Inc ComLOW	COM	548661107	0.3	<0.1%	1,368	Reduced−12
Truist Financial CorpTFC	COM	89832Q109	0.3	<0.1%	6,040	Reduced−15
Public Storage IncPSA	COM	74460D109	0.3	<0.1%	908	Reduced−35
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,761	Reduced−10
International Flavors & FragrancesIFF	COM	459506101	0.3	<0.1%	3,587	Reduced−65
Colgate-Palmolive CoCL	COM	194162103	0.3	<0.1%	3,035	Reduced−21
DR Horton IncDHI	COM	23331A109	0.3	<0.1%	1,670	Added+90
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,208	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	2,790	Reduced−100
CSX Corp ComCSX	COM	126408103	0.3	<0.1%	5,492	Unchanged
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	4,770	Unchanged
Ishares Msci Eurozone ETF	COM	464286608	0.3	<0.1%	3,713	Reduced−373
SLB Limited TradingSLB	COM	806857108	0.2	<0.1%	5,332	New+5,332
CVS Health CorporationCVS	COM	126650100	0.2	<0.1%	2,387	New+2,387
Solstice Advanced Materials inSOLS	COM	83443Q103	0.2	<0.1%	2,742	Reduced−124
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	7,187	Unchanged
Ishares Core S&P Mid Cap	COM	464287507	0.2	<0.1%	2,947	New+2,947
YUM! Brands IncYUM	COM	988498101	0.2	<0.1%	1,350	Unchanged
Applied Materials IncAMAT	COM	038222105	0.2	<0.1%	298	New+298
Cigna CorpCI	COM	125523100	0.2	<0.1%	761	Unchanged
Ishares Currency Hedged Msci E	COM	46434V803	0.2	<0.1%	4,448	New+4,448
Ishares Core S&P Total US Stoc	COM	464287150	0.2	<0.1%	1,251	New+1,251
Warner Bros Discovery Inc	COM	934423104	0.2	<0.1%	7,604	Reduced−440
IQE plc	COM	G49356119	0.2	<0.1%	306,000	New+306,000
Telus CorporationTU	COM	87971M103	0.1	<0.1%	13,500	Reduced−2,939
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	13,335	Unchanged
Moving Image Technologies IncMITQ	COM	62464R109	0.0	<0.1%	35,301	Added+4,860
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	32,000	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

WHITE PINE CAPITAL LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−14,311
Centrus Energy CorpLEU	COM	15643U104	0.0%	Sold out−3,513
Duos Technologies Group IncDUOT	COM	266042407	0.0%	Sold out−35,612
Freeport-Mcmoran IncFCX	COM	35671D857	0.0%	Sold out−4,550
Harmonic IncHLIT	COM	413160102	0.0%	Sold out−55,471
Honeywell International Inc Com	COM	438516106	0.0%	Sold out−11,080
Mastec IncMTZ	COM	576323109	0.0%	Sold out−900
VELO3D IncVELO	COM	92259N302	0.0%	Sold out−42,246

Source: SEC EDGAR, Form 13F-HR, accession 0001137429-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.