White-Pine-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "FARO",
  "TRNS",
  "RDNT",
  "NEO",
  "OSK",
  "KRNY",
  "RJF",
  "INOD",
  null,
  "AVAV",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "TNC",
  null,
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "PEB",
  "AOUT",
  "T",
  "AVGO",
  "LOW",
  "ACLS",
  "AUB",
  "EBAY",
  "SONO",
  "EOG",
  "SXI",
  "TITN",
  "AMBA",
  null,
  "GD",
  "GILD",
  "ALNT",
  "GIS",
  "ADTN",
  "AIP",
  "ANGO",
  "HON",
  "HD",
  "MCD",
  "FLL",
  "GENI",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  null,
  "LGCY",
  "LMNR",
  "MXL",
  "NGS",
  "IVW",
  "PHLT",
  "PSTL",
  "RDW",
  "RSSS",
  "RDVT",
  null,
  "STRW",
  "TLS",
  null,
  "KMI",
  "UUUU",
  "MPC",
  "MITQ",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "FWRG",
  "GE",
  "HRL",
  null,
  "ORLY",
  "IJR",
  "ORCL",
  "KHC",
  null,
  null,
  "EEM",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "MET",
  "RBBN",
  "ARLO",
  "WNEB",
  "EBC",
  "AAOI",
  "VWO",
  "AEHR",
  "EFR",
  "AXTI",
  "VIG",
  "KOPN",
  "ATRO",
  "VIAV",
  null,
  "TKR",
  "AMD",
  "SDY",
  "WAB",
  "IWP",
  "IWR",
  "CAH",
  "EB",
  "HLIT",
  "IFF",
  "INFU",
  "KRMD",
  "AMZN",
  "IVE",
  null,
  "HBAN",
  "USB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WINA",
  "WYNN",
  "XEL",
  "YUM",
  "SOLV",
  null,
  "LNT",
  "SITM",
  "ET",
  "HLMN",
  null,
  "ELMD",
  "MITK",
  "LH",
  "CRM",
  "SWKS",
  "SHAK",
  "IUSV",
  "GEV",
  "ZBH",
  "SPYV",
  "PSA",
  "KMB",
  "AXGN",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "CHRW",
  "BFLY",
  "CECO",
  "CVX",
  "CSCO",
  "C",
  "CLNE",
  "CDXS",
  "KO",
  "COHR",
  "CL",
  "COP",
  "COST",
  "CMT",
  "CVS",
  "CSX",
  "DHR",
  "DCI",
  null,
  "EFA",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 225
Total Value: 288652389
Accession Number: 0001137429-25-000002
Form Type: 13F-HR
CIK: white-pine-capital
Manager Name: White-Pine-Capital

Data Enrichment

91% identified

204 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $288.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:12.0K

Value:$184.5K

% of Portfolio:0.1% ($184.5K/$288.7M)

ENERGY FUELS INC

UUUU|292671708

Shares:38.9K

Value:$145.1K

% of Portfolio:0.1% ($145.1K/$288.7M)

KOPIN CORP

KOPN|500600101

Shares:140.1K

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$288.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:10.8K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$288.7M)

MOVING iMAGE TECHNOLOGIES INC.

MITQ|62464R109

Shares:25.4K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$288.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	12.0K	QoQ -51.89% (-13.0K) YoY -67.72% (-25.2K)	All Managers (Combined)	$184.5K	0.1% ($184.5K/$288.7M)	QoQ -79.96% (-$736.3K) YoY -49.69% (-$182.3K)
ENERGY FUELS INC(UUUUcusip292671708)	38.9K	QoQ +3.97% (-1.5K) YoY NEW(+38.9K)	All Managers (Combined)	$145.1K	0.1% ($145.1K/$288.7M)	QoQ -24.39% (-$46.8K) YoY NEW(+$145.1K)
KOPIN CORP(KOPNcusip500600101)	140.1K	QoQ NEW(+140.1K) YoY NEW(+140.1K)	All Managers (Combined)	$130.6K	0.0% ($130.6K/$288.7M)	QoQ NEW(+$130.6K) YoY NEW(+$130.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	10.8K	QoQ -37.51% (-6.5K) YoY -56.80% (-14.2K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$288.7M)	QoQ -36.57% (-$67.0K) YoY -37.03% (-$68.3K)
MOVING iMAGE TECHNOLOGIES INC.(MITQcusip62464R109)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$288.7M)	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)