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:

Search and click to pin securities to the top

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78468R853

Shares:19.6K

Value:$800.2K

% of Portfolio:0.3% ($800.2K/$288.7M)

TRANSCAT INC

TRNS|893529107

Shares:10.0K

Value:$744.8K

% of Portfolio:0.3% ($744.8K/$288.7M)

Electromed, Inc.

ELMD|285409108

Shares:31.1K

Value:$742.0K

% of Portfolio:0.3% ($742.0K/$288.7M)

Walt Disney Co

DIS|254687106

Shares:7.4K

Value:$734.7K

% of Portfolio:0.3% ($734.7K/$288.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.4K

Value:$706.2K

% of Portfolio:0.2% ($706.2K/$288.7M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:10.9K

Value:$703.3K

% of Portfolio:0.2% ($703.3K/$288.7M)

81369Y886

Shares:8.9K

Value:$701.9K

% of Portfolio:0.2% ($701.9K/$288.7M)

AMBARELLA INC

AMBA|G037AX101

Shares:13.8K

Value:$696.7K

% of Portfolio:0.2% ($696.7K/$288.7M)

78464A698

Shares:12.2K

Value:$695.6K

% of Portfolio:0.2% ($695.6K/$288.7M)

78464A847

Shares:13.5K

Value:$691.5K

% of Portfolio:0.2% ($691.5K/$288.7M)

MITEK SYSTEMS INC

MITK|606710200

Shares:82.0K

Value:$676.4K

% of Portfolio:0.2% ($676.4K/$288.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.4K

Value:$675.7K

% of Portfolio:0.2% ($675.7K/$288.7M)

921078101

Shares:22.4K

Value:$675.5K

% of Portfolio:0.2% ($675.5K/$288.7M)

Performant Healthcare Inc

PHLT|71377E105

Shares:226.2K

Value:$669.7K

% of Portfolio:0.2% ($669.7K/$288.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:705

Value:$666.8K

% of Portfolio:0.2% ($666.8K/$288.7M)

HARMONIC INC

HLIT|413160102

Shares:68.6K

Value:$658.3K

% of Portfolio:0.2% ($658.3K/$288.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.4K

Value:$651.3K

% of Portfolio:0.2% ($651.3K/$288.7M)

464287804

IJR|464287804

Shares:6.1K

Value:$642.9K

% of Portfolio:0.2% ($642.9K/$288.7M)

EBAY INC

EBAY|278642103

Shares:9.2K

Value:$625.3K

% of Portfolio:0.2% ($625.3K/$288.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.0K

Value:$611.7K

% of Portfolio:0.2% ($611.7K/$288.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	19.6K	QoQ +0.64% (-126) YoY +2.83% (+541)	All Managers (Combined)	$800.2K	0.3% ($800.2K/$288.7M)	QoQ -8.67% (-$76.0K) YoY +3.06% (+$23.8K)
TRANSCAT INC(TRNScusip893529107)	10.0K	QoQ -0.17% (-18) YoY -0.55% (-56)	All Managers (Combined)	$744.8K	0.3% ($744.8K/$288.7M)	QoQ -29.71% (-$314.9K) YoY -31.04% (-$335.3K)
Electromed, Inc.(ELMDcusip285409108)	31.1K	QoQ -1.63% (-517) YoY -26.56% (-11.3K)	All Managers (Combined)	$742.0K	0.3% ($742.0K/$288.7M)	QoQ -20.57% (-$192.2K) YoY +0.75% (-$5.6K)
Walt Disney Co(DIScusip254687106)	7.4K	QoQ +0.20% (-15) YoY -0.21% (-16)	All Managers (Combined)	$734.7K	0.3% ($734.7K/$288.7M)	QoQ -11.18% (-$92.5K) YoY -11.35% (-$94.1K)
DANAHER CORP /DE/(DHRcusip235851102)	3.4K	QoQ +7.08% (-228) YoY +7.79% (-249)	All Managers (Combined)	$706.2K	0.2% ($706.2K/$288.7M)	QoQ -4.36% (-$32.2K) YoY -10.40% (-$82.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	10.9K	QoQ 0.00% (+0) YoY +3.21% (+340)	All Managers (Combined)	$703.3K	0.2% ($703.3K/$288.7M)	QoQ +8.80% (+$56.9K) YoY +33.36% (+$175.9K)
(cusip81369Y886)✕	8.9K	QoQ 0.00% (+0) YoY +1.36% (+120)	All Managers (Combined)	$701.9K	0.2% ($701.9K/$288.7M)	QoQ +4.17% (+$28.1K) YoY +19.75% (+$115.8K)
AMBARELLA INC(AMBAcusipG037AX101)	13.8K	QoQ -1.02% (-143) YoY +34.91% (+3.6K)	All Managers (Combined)	$696.7K	0.2% ($696.7K/$288.7M)	QoQ -31.51% (-$320.6K) YoY +47.70% (+$225.0K)
(cusip78464A698)✕	12.2K	QoQ -5.59% (-725) YoY -10.46% (-1.4K)	All Managers (Combined)	$695.6K	0.2% ($695.6K/$288.7M)	QoQ -11.06% (-$86.6K) YoY +8.25% (-$53.0K)
(cusip78464A847)✕	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$691.5K	0.2% ($691.5K/$288.7M)	QoQ -6.41% (-$47.4K) YoY +2.03% (+$13.8K)
MITEK SYSTEMS INC(MITKcusip606710200)	82.0K	QoQ -0.89% (-744) YoY +6.91% (-5.3K)	All Managers (Combined)	$676.4K	0.2% ($676.4K/$288.7M)	QoQ -26.54% (-$244.4K) YoY -30.16% (-$292.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	8.4K	QoQ +8.86% (+682) YoY +29.87% (+1.9K)	All Managers (Combined)	$675.7K	0.2% ($675.7K/$288.7M)	QoQ +12.39% (+$74.5K) YoY +37.49% (+$184.3K)
(cusip921078101)✕	22.4K	QoQ -5.62% (-1.3K) YoY -2.25% (-516)	All Managers (Combined)	$675.5K	0.2% ($675.5K/$288.7M)	QoQ +12.43% (-$74.7K) YoY +33.06% (-$167.9K)
Performant Healthcare Inc(PHLTcusip71377E105)	226.2K	QoQ -1.16% (-2.7K) YoY -2.57% (-6.0K)	All Managers (Combined)	$669.7K	0.2% ($669.7K/$288.7M)	QoQ -3.12% (-$21.6K) YoY +8.41% (-$52.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	705	QoQ +5.06% (+34) YoY +5.06% (+34)	All Managers (Combined)	$666.8K	0.2% ($666.8K/$288.7M)	QoQ +8.45% (+$52.0K) YoY +37.46% (+$181.7K)
HARMONIC INC(HLITcusip413160102)	68.6K	QoQ -0.43% (-298) YoY -25.57% (-23.6K)	All Managers (Combined)	$658.3K	0.2% ($658.3K/$288.7M)	QoQ -27.82% (-$253.8K) YoY -33.54% (-$332.3K)
Salesforce, Inc.(CRMcusip79466L302)	2.4K	QoQ +9.71% (-215) YoY +26.34% (+506)	All Managers (Combined)	$651.3K	0.2% ($651.3K/$288.7M)	QoQ -11.93% (-$88.2K) YoY +26.06% (+$134.7K)
(IJRcusip464287804)	6.1K	QoQ -1.52% (-95) YoY +15.67% (+833)	All Managers (Combined)	$642.9K	0.2% ($642.9K/$288.7M)	QoQ -10.62% (-$76.4K) YoY +15.87% (+$88.1K)
EBAY INC(EBAYcusip278642103)	9.2K	QoQ 0.00% (+0) YoY -0.15% (-14)	All Managers (Combined)	$625.3K	0.2% ($625.3K/$288.7M)	QoQ +9.33% (+$53.4K) YoY +31.21% (-$148.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.0K	QoQ +11.12% (-596) YoY +48.25% (-1.9K)	All Managers (Combined)	$611.7K	0.2% ($611.7K/$288.7M)	QoQ -5.48% (-$35.5K) YoY -3.82% (-$24.3K)