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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SRDXSurmodics Inc
| 0% | $937,534 22,301 shares@ $42.04 avg price | Exited |
ALNTAllient Inc Com
| 0% | $883,970 34,981 shares@ $25.28 avg price | Exited |
MXLMaxlinear Inc Cl A
| 0% | $578,884 28,743 shares@ $20.14 avg price | Exited |
EPDEnterprise Products Partners L
| 0% | $467,737 16,140 shares@ $28.98 avg price | Exited |
IPIntl Paper Co Com
| 0% | $230,421 5,340 shares@ $43.15 avg price | Exited |
APAApa Corporation
| 0% | $213,999 7,269 shares@ $29.44 avg price | Exited |
EBEventbrite Inc-class A
| 0% | $165,876 34,272 shares@ $4.84 avg price | Exited |