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Mike Wallace

@White Pine Capital Llc

Latest period2024 - Q3ReportedManaged Assets$292.705MTotal holdings215
Assets growth rate10.93%Assets growth rate (2-Q avg)5.65%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in White Pine Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 215 positions.

Assets under management

The assets under management (AUM) of White Pine Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 292.705M in assets, with a quarterly growth rate of 10.93% and a 2-quarter average growth rate of 5.65%. The portfolio is managed by Mike Wallace, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ARLOArlo Technologies, Inc
Recent Activity
New Position
0.14%
$409,257
33,795 shares@ $12.11 avg price
CMFIshares California Muni Bond E
Recent Activity
New Position
0.14%
$406,770
7,000 shares@ $58.11 avg price
AMGNAmgen Inc Com
Recent Activity
New Position
0.12%
$350,564
1,088 shares@ $322.21 avg price
AIPArteris, Inc
Recent Activity
New Position
0.11%
$305,743
39,604 shares@ $7.73 avg price
PFIEProfire Energy Inc
Recent Activity
New Position
0.11%
$305,595
181,902 shares@ $1.68 avg price
SBUXStarbucks Corp
Recent Activity
New Position
0.09%
$260,298
2,670 shares@ $97.49 avg price
LGCYLegacy Education, Inc
Recent Activity
New Position
0.08%
$232,627
50,570 shares@ $4.61 avg price
COHRCoherent Corp Com
Recent Activity
New Position
0.08%
$224,676
2,527 shares@ $88.92 avg price
LOWLowes Cos Inc Com
Recent Activity
New Position
0.08%
$223,180
824 shares@ $270.85 avg price
NKENike Inc Cl B
Recent Activity
New Position
0.07%
$202,348
2,289 shares@ $88.41 avg price