0001137429-21-000002.txt : 20210216 0001137429-21-000002.hdr.sgml : 20210216 20210216134231 ACCESSION NUMBER: 0001137429-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001137429 IRS NUMBER: 411933144 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06425 FILM NUMBER: 21635768 BUSINESS ADDRESS: STREET 1: 8421 WAYZATA BLVD STREET 2: SUITE 302 CITY: GOLDEN VALLEY STATE: MN ZIP: 554261390 BUSINESS PHONE: 6123769765 MAIL ADDRESS: STREET 1: 8421 WAYZATA BLVD STREET 2: SUITE 302 CITY: GOLDEN VALLEY STATE: MN ZIP: 554261390 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001137429 XXXXXXXX 12-31-2020 12-31-2020 WHITE PINE CAPITAL LLC
8421 WAYZATA BLVD SUITE 302 GOLDEN VALLEY MN 554261390
13F HOLDINGS REPORT 028-06425 N
Mike Wallace Principal 612-376-2961 /s/ Mike Wallace Golden Valley MN 02-16-2021 0 226 282738 false
INFORMATION TABLE 2 inftable.xml 12/31/2020 ISHARES 1-3 YEAR TREAS BOND ET COM 464287457 3050 35307 SH SOLE 0 0 35307 ISHARES TIPS BOND ETF COM 464287176 1996 15637 SH SOLE 0 0 15637 ISHARES FLOATING RATE BOND ETF COM 46429B655 1128 22245 SH SOLE 0 0 22245 ISHARES IBOXX INV GRADE CORP B COM 464287242 2641 19118 SH SOLE 0 0 19118 ISHARES INTERMEDIATE TR CORPOR COM 464288638 3588 58063 SH SOLE 0 0 58063 ISHARES SHORT TERM CORPORATE B COM 464288646 14482 262505 SH SOLE 3610 0 258895 ISHARES SHORT TERM NATL AMT-FR COM 464288158 964 8916 SH SOLE 0 0 8916 EATON VANCE SENIOR FLOATING-RA COM 27828Q105 4412 346574 SH SOLE 1800 0 344774 ISHARES CORE TOTAL US BOND MKT COM 464287226 641 5427 SH SOLE 0 0 5427 ISHARES SHORT MATURITY BOND COM 46431W507 1490 29705 SH SOLE 0 0 29705 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 618 19252 SH SOLE 200 0 19052 INNOVATOR ETFS TR II S&P HIGH PFD 45783G201 1042 42115 SH SOLE 0 0 42115 INVESCO PREFERRED PORTFOLIO PFD 46138E511 788 51665 SH SOLE 0 0 51665 ISHARES TR PFD AND INCOME SEC PFD 464288687 1898 49296 SH SOLE 0 0 49296 3M CO COM 88579Y101 17201 98410 SH SOLE 39 0 98371 ABBOTT LABS COM COM 002824100 2161 19740 SH SOLE 600 0 19140 ABBVIE INC COM 00287Y109 544 5078 SH SOLE 0 0 5078 ADTRAN INC COM 00738A106 728 49258 SH SOLE 500 0 48758 AEROVIRONMENT INC COM 008073108 280 3225 SH SOLE 0 0 3225 AIR PRODUCTS & CHEMICAL COM 009158106 260 950 SH SOLE 0 0 950 ALLIANT ENERGY CORP COM 018802108 703 13637 SH SOLE 0 0 13637 ALLIED MOTION TECHNOLOGIES COM 019330109 1291 25257 SH SOLE 400 0 24857 ALLSTATE CORP COM COM 020002101 864 7858 SH SOLE 0 0 7858 ALPHABET INC CL A COM 02079K305 2472 1411 SH SOLE 0 0 1411 ALPHABET INC CL C COM 02079K107 1659 947 SH SOLE 27 0 920 AMAZON.COM INC COM 023135106 3573 1097 SH SOLE 7 0 1090 AMBARELLA INC COM G037AX101 659 7182 SH SOLE 0 0 7182 AMERICAN RIVER BANKSHRS (CA) COM 029326105 174 13250 SH SOLE 0 0 13250 AMTECH SYSTEMS, INC COM 032332504 512 80283 SH SOLE 1500 0 78783 APACHE CORP COM COM 037411105 281 19790 SH SOLE 300 0 19490 APPLE INC COM 037833100 9485 71484 SH SOLE 100 0 71384 APYX MED CORP COM 03837C106 587 81489 SH SOLE 0 0 81489 AQUA METALS INC COM 03837J101 39 13000 SH SOLE 0 0 13000 ARMSTRONG FLOORING COM 04238R106 186 48596 SH SOLE 500 0 48096 ASTRONICS CORP COM 046433108 1087 82159 SH SOLE 1200 0 80959 AT&T INC COM 00206R102 1935 67284 SH SOLE 400 0 66884 ATLANTIC UNION BANKSHARES CO COM 04911A107 816 24769 SH SOLE 500 0 24269 AXCELIS TECHNOLOGIES INC COM 054540208 207 7100 SH SOLE 0 0 7100 AXT INC COM 00246W103 1583 165411 SH SOLE 0 0 165411 BANK OF AMERICA CORP COM COM 060505104 1333 43966 SH SOLE 0 0 43966 BAXTER INTERNATIONAL INC COM 071813109 331 4120 SH SOLE 0 0 4120 BERKSHIRE HATHAWAY INC CL B COM 084670702 402 1735 SH SOLE 0 0 1735 BIOLASE INC COM 090911207 73 175000 SH SOLE 0 0 175000 BOEING CO COM COM 097023105 1591 7434 SH SOLE 300 0 7134 BOINGO WIRELESS INC COM 09739C102 1521 119559 SH SOLE 900 0 118659 BRISTOL MYERS SQUIBB COM COM 110122108 915 14747 SH SOLE 0 0 14747 C H ROBINSON WORLDWIDE COM COM 12541W209 386 4107 SH SOLE 0 0 4107 CALAVO GROWERS COM 128246105 659 9490 SH SOLE 0 0 9490 CARDIOVASCULAR SYSTEMS INC COM 141619106 785 17943 SH SOLE 300 0 17643 CECO ENVIRONMENTAL CORP COM 125141101 1017 146095 SH SOLE 1800 0 144295 CHEVRON CORPORATION COM 166764100 2249 26634 SH SOLE 500 0 26134 CIENA CORP COM 171779309 718 13590 SH SOLE 250 0 13340 CISCO SYS INC COM COM 17275R102 2179 48700 SH SOLE 200 0 48500 CITIGROUP INC COM COM 172967424 817 13252 SH SOLE 0 0 13252 CLEAN ENERGY FUELS CORP COM 184499101 2012 256024 SH SOLE 0 0 256024 COCA COLA CO COM COM 191216100 215 3915 SH SOLE 0 0 3915 CODEXIS INC COM 192005106 988 45258 SH SOLE 0 0 45258 COLGATE-PALMOLIVE CO COM 194162103 342 4000 SH SOLE 0 0 4000 COMMUNICATIONS SYS INC COM COM 203900105 588 128634 SH SOLE 1600 0 127034 CONTRAFECT CORP COM 212326300 739 146329 SH SOLE 0 0 146329 COSTCO WHOLESALE CORP COM 22160K105 332 880 SH SOLE 0 0 880 CVS HEALTH CORPORATION COM 126650100 863 12631 SH SOLE 0 0 12631 CYBEROPTICS CORP COM COM 232517102 485 21393 SH SOLE 360 0 21033 DARLING INGREDIENTS INC COM 237266101 576 9980 SH SOLE 100 0 9880 DERMTECH, INC. COM 24984K105 214 6600 SH SOLE 0 0 6600 DIGI INTL INC COM COM 253798102 353 18671 SH SOLE 0 0 18671 DIGITAL TURBINE INC COM 25400W102 1422 25150 SH SOLE 0 0 25150 DISNEY WALT CO COM COM 254687106 1565 8637 SH SOLE 150 0 8487 DONALDSON INC COM COM 257651109 1620 28991 SH SOLE 200 0 28791 EBAY INC COM 278642103 540 10750 SH SOLE 0 0 10750 ECOLAB INC COM 278865100 2156 9964 SH SOLE 0 0 9964 EHEALTH INC COM 28238P109 1396 19766 SH SOLE 200 0 19566 ELECTROMED INC COM 285409108 398 40520 SH SOLE 0 0 40520 EMERSON ELEC CO COM COM 291011104 1260 15684 SH SOLE 200 0 15484 ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 714 18838 SH SOLE 0 0 18838 ENTEGRIS INC (DE) COM 29362U104 326 3394 SH SOLE 0 0 3394 EOG RES INC COM COM 26875P101 228 4572 SH SOLE 0 0 4572 EQUINIX INC COM NEW COM 29444U700 2665 3732 SH SOLE 0 0 3732 EXFO INC COM 302046107 1407 412498 SH SOLE 5000 0 407498 EXXON MOBIL CORP COM COM 30231G102 1363 33067 SH SOLE 0 0 33067 FACEBOOK INC COM 30303M102 219 800 SH SOLE 70 0 730 FERRO CORP COM 315405100 2659 181740 SH SOLE 2000 0 179740 FIDELITY NATIONAL INFORMATION COM 31620M106 423 2992 SH SOLE 0 0 2992 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 295 10000 SH SOLE 0 0 10000 FREEPORT-MCMORAN INC COM 35671D857 277 10650 SH SOLE 0 0 10650 FULL HOUSE RESORTS INC COM 359678109 876 223001 SH SOLE 0 0 223001 GENERAL DYNAMICS CO COM 369550108 314 2113 SH SOLE 0 0 2113 GENERAL ELEC CO COM COM 369604103 2129 197143 SH SOLE 1500 0 195643 GENERAL MILLS INC COM 370334104 1648 28035 SH SOLE 300 0 27735 GREEN DOT CORP - CLASS A COM 39304D102 336 6019 SH SOLE 0 0 6019 GROWGENERATION CORP COM 39986L109 535 13313 SH SOLE 0 0 13313 GTY GOVTECH INC COM 362409104 424 81891 SH SOLE 300 0 81591 HARMONIC INC COM 413160102 1363 184383 SH SOLE 1300 0 183083 HOME DEPOT INC COM COM 437076102 333 1255 SH SOLE 0 0 1255 HOME TRUST BANCSHARES INC COM 437872104 1340 69371 SH SOLE 0 0 69371 HONEYWELL INTL INC COM COM 438516106 2406 11310 SH SOLE 0 0 11310 HORMEL FOODS CORP COM COM 440452100 2297 49276 SH SOLE 450 0 48826 HUNTINGTON BANCSHARES INC COM 446150104 130 10300 SH SOLE 0 0 10300 HYRECAR INC COM 44916T107 1513 211961 SH SOLE 0 0 211961 ICAD INC COM 44934S206 1354 102585 SH SOLE 0 0 102585 ILLINOIS TOOL WKS INC COM COM 452308109 910 4462 SH SOLE 0 0 4462 IMAGE SENSING SYSTEMS COM 45244C104 46 10200 SH SOLE 0 0 10200 INFUSYSTEM HOLDINGS INC COM 45685K102 2999 159675 SH SOLE 900 0 158775 INNODATA INC COM 457642205 1309 247051 SH SOLE 700 0 246351 INTEL CORP COM COM 458140100 1989 39930 SH SOLE 0 0 39930 INTERNATIONAL BUS MACH COM COM 459200101 1724 13695 SH SOLE 170 0 13525 INTL FLAVORS & FRAGRANCES COM 459506101 331 3042 SH SOLE 0 0 3042 INTRICON CORP COM 46121H109 962 53170 SH SOLE 1200 0 51970 JOHNSON & JOHNSON COM COM 478160104 5270 33484 SH SOLE 0 0 33484 JPMORGAN CHASE & CO COM 46625H100 1716 13503 SH SOLE 1085 0 12418 KEARNY FINANCIAL CORP COM 48716P108 1592 150794 SH SOLE 1600 0 149194 KEYCORP NEW COM COM 493267108 876 53385 SH SOLE 0 0 53385 KIMBERLY CLARK CORP COM COM 494368103 344 2552 SH SOLE 0 0 2552 KRAFT/HEINZ CO COM 500754106 1439 41517 SH SOLE 200 0 41317 LANDEC CORPORATION COM 514766104 558 51472 SH SOLE 600 0 50872 LATTICE SEMICONDUCTOR CORP COM 518415104 294 6413 SH SOLE 0 0 6413 LF CAPITAL ACQUISITION COR-A COM 50200K108 233 21985 SH SOLE 600 0 21385 LGI HOMES INC COM 50187T106 1042 9844 SH SOLE 175 0 9669 LIMONEIRA CO COM 532746104 824 49469 SH SOLE 500 0 48969 LUMENTUM HOLDINGS INC COM 55024U109 855 9020 SH SOLE 100 0 8920 MAXLINEAR INC CL A COM 57776J100 1426 37329 SH SOLE 800 0 36529 MCDONALDS CORP COM COM 580135101 1075 5008 SH SOLE 0 0 5008 MEDICAL PROPERTIES TRUST INC COM 58463J304 952 43685 SH SOLE 400 0 43285 MEDTRONIC PLC COM G5960L103 376 3207 SH SOLE 43 0 3164 MERCK & CO INC (NEW) COM 58933Y105 2979 36413 SH SOLE 100 0 36313 MERIDIAN BANCORP COM 58958U103 1350 90558 SH SOLE 1000 0 89558 MICROSOFT CORP COM COM 594918104 9035 40622 SH SOLE 350 0 40272 MIND TECHNOLOGY COM 602566101 756 337287 SH SOLE 2400 0 334887 MITEK SYSTEMS INC COM 606710200 1589 89394 SH SOLE 0 0 89394 MORGAN STANLEY COM 617446448 1076 15700 SH SOLE 0 0 15700 NAPCO SECURITY TECHNOLOGIES IN COM 630402105 1419 54118 SH SOLE 300 0 53818 NAUTILUS INC COM 63910B102 207 11400 SH SOLE 900 0 10500 NEOGENOMICS INC COM 64049M209 352 6532 SH SOLE 0 0 6532 NEOPHOTONICS CORP COM 64051T100 2568 282507 SH SOLE 1900 0 280607 NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 450 288773 SH SOLE 0 0 288773 NEXTERA ENERGY INC COM 65339F101 903 11708 SH SOLE 0 0 11708 NIKE INC CL B COM 654106103 342 2420 SH SOLE 0 0 2420 NORTHERN TECH INTL CORP COM 665809109 453 42859 SH SOLE 0 0 42859 O2MICRO INTERNATIONAL LTD COM 67107W100 2887 314532 SH SOLE 4600 0 309932 ORACLE CORPORATION COM 68389X105 342 5284 SH SOLE 0 0 5284 ORBITAL ENERGY GROUP INC COM COM 68559A109 1425 650877 SH SOLE 7700 0 643177 OREILLY AUTOMOTIVE INC NEW COM 67103H107 294 650 SH SOLE 0 0 650 OSHKOSH CORPORATION COM 688239201 383 4450 SH SOLE 0 0 4450 PAYPAL HOLDINGS INC COM 70450Y103 2888 12331 SH SOLE 0 0 12331 PEPSICO INC COM COM 713448108 2702 18217 SH SOLE 0 0 18217 PFIZER INC COM COM 717081103 321 8722 SH SOLE 50 0 8672 PFSWEB INC COM 717098206 421 62550 SH SOLE 0 0 62550 PIXELWORKS INC COM 72581M305 49 17500 SH SOLE 0 0 17500 PNC FINANCIAL SERVICES GROUP I COM 693475105 1133 7605 SH SOLE 200 0 7405 POST HOLDINGS INC COM 737446104 311 3075 SH SOLE 100 0 2975 PPG INDS INC COM COM 693506107 202 1400 SH SOLE 0 0 1400 PRIMO WATER CORP CANADA COM 74167P108 1248 79586 SH SOLE 728 0 78858 PROCTER & GAMBLE CO COM 742718109 1466 10533 SH SOLE 0 0 10533 PROTO LABS INC COM 743713109 213 1387 SH SOLE 0 0 1387 QUANTUM CORP COM 747906501 157 25700 SH SOLE 0 0 25700 QUMU CORPORATION COM 749063103 568 71104 SH SOLE 0 0 71104 RADNET INC COM 750491102 1161 59335 SH SOLE 0 0 59335 RAYMOND JAMES FINANCIAL COM 754730109 1165 12175 SH SOLE 0 0 12175 RAYTHEON TECHNOLOGY CORP COM COM 75513E101 511 7139 SH SOLE 0 0 7139 READING INTL CL A COM 755408101 177 35191 SH SOLE 600 0 34591 RED LION HOTELS CORP COM 756764106 405 116926 SH SOLE 0 0 116926 REGIS CORP COM 758932107 1054 114642 SH SOLE 1800 0 112842 SIERRA WIRELESS, INC COM 826516106 236 16154 SH SOLE 0 0 16154 SKYWORKS SOLUTIONS INC COM 83088M102 2362 15453 SH SOLE 0 0 15453 SPARKS NETWORK SE COM 846517100 545 102522 SH SOLE 0 0 102522 STANDEX INTERNATIONAL CORP COM 854231107 1396 18005 SH SOLE 0 0 18005 STRYKER CORP COM 863667101 306 1250 SH SOLE 0 0 1250 SVB FINANCIAL GROUP COM 78486Q101 1440 3713 SH SOLE 0 0 3713 SYNACOR INC COM 871561106 359 263767 SH SOLE 0 0 263767 SYNAPTICS INC COM 87157D109 305 3168 SH SOLE 0 0 3168 TARGET CORP COM 87612E106 4259 24125 SH SOLE 245 0 23880 TELOS CORPORATION COM 87969B101 1408 42707 SH SOLE 0 0 42707 TELUS CORPORATION COM 87971M103 733 37020 SH SOLE 0 0 37020 TENNANT CO COM 880345103 570 8130 SH SOLE 100 0 8030 THE JOINT CORP COM 47973J102 1408 53627 SH SOLE 500 0 53127 TIMKEN COMPANY COM 887389104 280 3625 SH SOLE 0 0 3625 TRANSCAT, INC. COM 893529107 373 10750 SH SOLE 0 0 10750 TRAVELERS COMPANIES INC COM 89417E109 1711 12187 SH SOLE 0 0 12187 TRI POINTE HOMES INC COM 87265H109 181 10481 SH SOLE 0 0 10481 TRUIST FINANCIAL CORP COM 89832Q109 261 5450 SH SOLE 0 0 5450 TTEC HLDGS INC COM 89854H102 1026 14068 SH SOLE 250 0 13818 UMPQUA HOLDINGS INC COM 904214103 223 14750 SH SOLE 0 0 14750 UNITEDHEALTH GROUP INC COM 91324P102 435 1240 SH SOLE 40 0 1200 UNIVERSAL TECHNICAL INSTITUTE COM 913915104 438 67830 SH SOLE 1000 0 66830 US BANCORP COM 902973304 863 18520 SH SOLE 0 0 18520 UTILITIES SELECT SECTOR SPDR E COM 81369Y886 511 8150 SH SOLE 0 0 8150 VERIZON COMMUNICATIONS COM 92343V104 2103 35803 SH SOLE 0 0 35803 VISA INC CLASS A COM 92826C839 3729 17047 SH SOLE 0 0 17047 VOCERA COMMUNICATIONS INC COM 92857F107 331 7968 SH SOLE 0 0 7968 WABTEC CORP COM 929740108 237 3235 SH SOLE 100 0 3135 WALMART INC COM 931142103 1428 9909 SH SOLE 60 0 9849 WEC ENERGY GROUP INC COM 92939U106 255 2770 SH SOLE 0 0 2770 WELLS FARGO & COMPANY COM 949746101 939 31113 SH SOLE 0 0 31113 WESTROCK CO COM 96145D105 213 4901 SH SOLE 0 0 4901 WEYERHAEUSER CO COM COM 962166104 298 8882 SH SOLE 0 0 8882 WINMARK CORP COM 974250102 430 2315 SH SOLE 0 0 2315 WYNN RESORTS LTD COM 983134107 772 6840 SH SOLE 200 0 6640 XCEL ENERGY INC COM 98389B100 1617 24256 SH SOLE 0 0 24256 YUM! BRANDS INC COM 988498101 211 1945 SH SOLE 0 0 1945 ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 2525 SH SOLE 0 0 2525 INVESCO QQQ TRUST UNIT SER 1 COM 46090E103 539 1719 SH SOLE 0 0 1719 ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 535 6103 SH SOLE 70 0 6033 ISHARES CORE S&P 500 INDEX FUN COM 464287200 2856 7609 SH SOLE 0 0 7609 ISHARES CORE S&P SMALLCAP ETF COM 464287804 448 4875 SH SOLE 0 0 4875 ISHARES CORE S&P US VALUE ETF COM 464287663 718 11539 SH SOLE 0 0 11539 ISHARES RUSSELL 2000 ETF COM 464287655 742 3787 SH SOLE 0 0 3787 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 216 755 SH SOLE 0 0 755 ISHARES RUSSELL MID-CAP GROWTH COM 464287481 364 3542 SH SOLE 0 0 3542 ISHARES RUSSELL MIDCAP ETF COM 464287499 1130 16491 SH SOLE 0 0 16491 ISHARES S&P 500 VALUE ETF COM 464287408 373 2914 SH SOLE 820 0 2094 SPDR PORTFOLIO MID CAP ETF COM 78464A847 323 8000 SH SOLE 0 0 8000 SPDR S&P 500 ETF HIGH DIVIDEND COM 78468R788 1648 50036 SH SOLE 0 0 50036 SPDR S&P 500 ETF TRUST COM 78462F103 3809 10187 SH SOLE 60 0 10127 SPDR S&P DIVIDEND ETF COM 78464A763 1381 13035 SH SOLE 0 0 13035 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 786 1871 SH SOLE 0 0 1871 VANGUARD DIV APPRECIATION INDE COM 921908844 284 2014 SH SOLE 0 0 2014 ISHARES MSCI EAFE ETF COM 464287465 2583 35403 SH SOLE 0 0 35403 ISHARES MSCI EMERGING MKTS IND COM 464287234 560 10838 SH SOLE 0 0 10838 ISHARES MSCI EMERGING MKTS SMA COM 464286475 214 4053 SH SOLE 0 0 4053 SPDR S&P EMERGING MKT SM CAP E COM 78463X756 441 8545 SH SOLE 0 0 8545 VANGUARD FTSE EMERGING MARKETS COM 922042858 1126 22477 SH SOLE 0 0 22477 WISDOMTREE CHINA EX-STATE OWNE COM 97717X719 364 5540 SH SOLE 0 0 5540 WISDOMTREE EMRG MKT EX-ST OW COM 97717X578 392 9892 SH SOLE 0 0 9892 SPDR GOLD TRUST FUND GOLD 78463V107 2589 14518 SH SOLE 0 0 14518 SPROTT PHYSICAL GOLD TRUST GOLD 85207H104 730 48365 SH SOLE 0 0 48365 VANECK MERK GOLD SHARES GOLD 921078101 260 14059 SH SOLE 0 0 14059