0001137429-22-000002.txt : 20220512 0001137429-22-000002.hdr.sgml : 20220512 20220512140822 ACCESSION NUMBER: 0001137429-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917149 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 false 0001137429 XXXXXXXX 03-31-2022 03-31-2022 WHITE PINE CAPITAL LLC

8421 WAYZATA BLVD SUITE 302 GOLDEN VALLEY MN 554261390

13F HOLDINGS REPORT 028-06425 N Mike Wallace 612-376-2981 /s/ Mike Wallace Golden Valley MN 05-12-2022 3 223 322823 false 1 Timothy Madey 2 Charles Bellows 3 Dennis Senneseth INFORMATION TABLE 2 inftable.xml 03/31/2022 ISHARES 1-3 YEAR TREAS BOND ET COM 464287457 2668 32007 SH SOLE 0 0 32007 ISHARES TIPS BOND ETF COM 464287176 4129 33144 SH SOLE 450 0 32694 ISHARES FLOATING RATE BOND ETF COM 46429B655 1814 35900 SH SOLE 0 0 35900 ISHARES IBOXX INV GRADE CORP B COM 464287242 1786 14767 SH SOLE 0 0 14767 ISHARES SHORT TERM CORPORATE B COM 464288646 12801 247510 SH SOLE 2850 0 244660 ISHARES TRUST INTERMEDIATE COR COM 464288638 3304 60210 SH SOLE 0 0 60210 ISHARES SHORT TERM NATL AMT-FR COM 464288158 639 6106 SH SOLE 0 0 6106 BLACKROCK ISHARES SHORT MATURI COM 46431W507 6941 140016 SH SOLE 2600 0 137416 EATON VANCE SENIOR FLOATING-RA COM 27828Q105 7814 582724 SH SOLE 5050 0 577674 ISHARES CORE TOTAL US BOND MKT COM 464287226 333 3110 SH SOLE 0 0 3110 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 941 30942 SH SOLE 450 0 30492 INNOVATOR ETFS TR II S&P HIGH PFD 45783Y822 2751 126501 SH SOLE 1565 0 124936 INVESCO PREFERRED PORTFOLIO PFD 46138E511 589 43425 SH SOLE 0 0 43425 ISHARES TR PFD AND INCOME SEC PFD 464288687 1766 48486 SH SOLE 0 0 48486 3M CO COM 88579Y101 14760 99141 SH SOLE 59 0 99082 ABBOTT LABS COM COM 002824100 2816 23792 SH SOLE 885 0 22907 ABBVIE INC COM 00287Y109 824 5081 SH SOLE 0 0 5081 ABERCROMBIE & FITCH CO CL A COM 002896207 709 22170 SH SOLE 0 0 22170 ADTRAN INC COM 00738A106 1903 103168 SH SOLE 1200 0 101968 AEROVIRONMENT INC COM 008073108 304 3225 SH SOLE 0 0 3225 AIR PRODUCTS & CHEMICAL COM 009158106 231 925 SH SOLE 0 0 925 ALLIANT ENERGY CORP COM 018802108 852 13637 SH SOLE 0 0 13637 ALLIED MOTION TECHNOLOGIES COM 019330109 1218 40826 SH SOLE 460 0 40366 ALLSTATE CORP COM COM 020002101 1092 7888 SH SOLE 0 0 7888 ALPHABET INC CL A COM 02079K305 3817 1373 SH SOLE 0 0 1373 ALPHABET INC CL C COM 02079K107 2579 923 SH SOLE 23 0 900 AMAZON.COM INC COM 023135106 4186 1284 SH SOLE 14 0 1270 AMBARELLA INC COM G037AX101 739 7041 SH SOLE 0 0 7041 APA CORPORATION COM 03743Q108 310 7502 SH SOLE 300 0 7202 APPLE INC COM 037833100 10532 60315 SH SOLE 250 0 60065 APYX MED CORP COM 03837C106 90 13770 SH SOLE 0 0 13770 AQUA METALS INC COM 03837J101 33 22000 SH SOLE 0 0 22000 ASPIRA WOMENS HEALTH, INC COM 04537Y109 221 212313 SH SOLE 0 0 212313 ASTRONICS CORP COM 046433108 1367 105735 SH SOLE 2000 0 103735 AT&T INC COM 00206R102 2424 102586 SH SOLE 1700 0 100886 ATLANTIC UNION BANKSHARES CO COM 04911A107 1703 46417 SH SOLE 700 0 45717 AVIAT NETWORKS INC COM COM 05366Y201 661 21495 SH SOLE 0 0 21495 AXCELIS TECHNOLOGIES INC COM 054540208 536 7100 SH SOLE 0 0 7100 AXOGEN INC COM 05463X106 224 28199 SH SOLE 0 0 28199 AXT INC COM 00246W103 1234 175851 SH SOLE 0 0 175851 BANK MARIN BANCORP COM 063425102 237 6755 SH SOLE 0 0 6755 BANK OF AMERICA CORP COM COM 060505104 1951 47328 SH SOLE 180 0 47148 BAXTER INTERNATIONAL INC COM 071813109 354 4560 SH SOLE 0 0 4560 BERKSHIRE HATHAWAY INC CL B COM 084670702 637 1804 SH SOLE 0 0 1804 BIO-TECHNE CORP COM 09073M104 232 535 SH SOLE 0 0 535 BOEING CO COM COM 097023105 1737 9072 SH SOLE 230 0 8842 BRISTOL MYERS SQUIBB COM COM 110122108 2154 29501 SH SOLE 325 0 29176 C H ROBINSON WORLDWIDE COM COM 12541W209 399 3707 SH SOLE 0 0 3707 CALAVO GROWERS COM 128246105 501 13735 SH SOLE 375 0 13360 CARDIOVASCULAR SYSTEMS INC COM 141619106 1255 55534 SH SOLE 820 0 54714 CECO ENVIRONMENTAL CORP COM 125141101 1677 305408 SH SOLE 2500 0 302908 CHEVRON CORPORATION COM 166764100 4002 24577 SH SOLE 410 0 24167 CISCO SYS INC COM COM 17275R102 3157 56623 SH SOLE 350 0 56273 CITIGROUP INC COM COM 172967424 909 17022 SH SOLE 125 0 16897 CLARUS CORP COM 18270P109 876 38452 SH SOLE 0 0 38452 CLEAN ENERGY FUELS CORP COM 184499101 3099 390335 SH SOLE 0 0 390335 COCA COLA CO COM COM 191216100 219 3539 SH SOLE 0 0 3539 CODEXIS INC COM 192005106 1036 50249 SH SOLE 750 0 49499 COLGATE-PALMOLIVE CO COM 194162103 262 3450 SH SOLE 0 0 3450 CONOCOPHILLIPS COM 20825C104 459 4590 SH SOLE 300 0 4290 CONTRAFECT CORP COM 212326300 1300 356217 SH SOLE 5600 0 350617 COSTCO WHOLESALE CORP COM 22160K105 464 805 SH SOLE 0 0 805 CSX CORP COM COM 126408103 267 7142 SH SOLE 0 0 7142 CVS HEALTH CORPORATION COM 126650100 1302 12861 SH SOLE 0 0 12861 CYBEROPTICS CORP COM COM 232517102 1174 28934 SH SOLE 560 0 28374 DARLING INGREDIENTS INC COM 237266101 724 9005 SH SOLE 0 0 9005 DERMTECH INC COM 24984K105 792 53949 SH SOLE 0 0 53949 DESTINATION XL GROUP INC COM 25065K104 54 11000 SH SOLE 0 0 11000 DIGITAL TURBINE INC COM 25400W102 675 15400 SH SOLE 0 0 15400 DISCOVERY HOLDING COMPANY - A COM 25470F104 822 32980 SH SOLE 990 0 31990 DISNEY WALT CO COM COM 254687106 1189 8672 SH SOLE 130 0 8542 DLH HOLDINGS CORP COM 23335Q100 670 35370 SH SOLE 0 0 35370 DMG BLOCKCHAIN SOLUTIONS, INC. 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