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White Pine Capital

White Pine Capital is a fund manager in Golden Valley with $349.28M assets under management.

Company profile

Employees
Incorporated
Location
Industry
SEC CIK
IRS number
411933144
SEC advisor number
801-57154
FINRA CRD number
108417
AUM ?
$349.28M (as of 14 Dec 21)
Accounts
337 (as of 14 Dec 21)
Employees
7 (4 investment advisory or research)
Address
White Pine Capital
120 SOUTH 6TH STREET
SUITE 1200
MINNEAPOLIS
MN 55402
Phone
6123769765
Fund structure AUM Fund type
White Pine Capital LLC $349.28M
Itasca Capital Partners, LLC $10.07M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 208 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$22.13M 201.74K 189.7K +6.3
$19.15M 337.71K 339.15K -0.4
$17.27M 98.46K 98.51K -0.1
$10.33M 36.63K 37.36K -2.0
$9.65M 68.17K 68.57K -0.6
$7.73M 154.11K 137.59K +12.0
$6.02M 412.2K 405.7K +1.6
$5.98M 2.24K 2.28K -1.9
$5.34M 33.07K 33.37K -0.9
$5.11M 22.36K 22.49K -0.6
$4.34M 501.9K 502.16K -0.1
$4.33M 10.1K 10.09K +0.1
$3.9M 1.19K 1.18K +0.5
$3.78M 16.95K 17.19K -1.4
$3.4M 356.24K 355.74K +0.1
$3.26M 12.53K 12.53K 0
$3.1M 355.78K 348.62K +2.1
$2.98M 3.77K 3.77K 0
Innovator Etfs TR II S&P High
$2.97M 123.32K NEW
$2.94M 53.94K 53.94K 0
$2.91M 38.73K 39.24K -1.3
$2.79M 18.56K 18.62K -0.3
$2.74M 33.15K 33.2K -0.2
$2.68M 26.01K 208.4K -87.5
$2.55M 25.18K 25.43K -1.0
$2.55M 15.48K 15.48K 0
$2.49M 57.73K 57.77K -0.1
$2.47M 15.03K 15.33K -2.0
$2.44M 20.67K 20.67K 0
$2.39M 11.26K 11.39K -1.1
$2.39M 3.69K 3.69K 0
$2.38M 224.63K 224.31K +0.1
$2.33M 37.57K 36.87K +1.9
$2.33M 14.23K 14.37K -1.0
$2.27M 57.99K 57.96K +0.1
$2.2M 712.93K 732.63K -2.7
$2.17M 174.32K 174.12K +0.1
$2.14M 10.27K 10.33K -0.5
$2.09M 45.07K 44.87K +0.4
$2.06M 53.07K 50.42K +5.2
$2.06M 76.26K 77.16K -1.2
$2.01M 37.3K 37.67K -1.0
$1.97M 36.91K 37.01K -0.3
$1.96M 150.04K 150.02K 0
$1.92M 45.27K 45.27K 0
$1.9M 32.36K 32.91K -1.7
$1.9M 46.24K 46.79K -1.2
$1.85M 66.18K 65.8K +0.6
$1.85M 13.33K 13.54K -1.6
$1.81M 11.94K 12.14K -1.6
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings