White Pine Capital Llc Buys Innovator S&P Investment Grade Preferred ETF, Performant Financial Corp, iShares MSCI EAFE ETF, Sells , The Joint Corp,

Minneapolis, MN, based Investment company White Pine Capital Llc (Current Portfolio) buys Innovator S&P Investment Grade Preferred ETF, Performant Financial Corp, iShares MSCI EAFE ETF, Electromed Inc, Adtran Inc, sells , The Joint Corp, , Coca-Cola Co, Chipotle Mexican Grill Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, White Pine Capital Llc. As of 2021Q3, White Pine Capital Llc owns 231 stocks with a total value of $326 million. These are the details of the buys and sells.

For the details of WHITE PINE CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/white+pine+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of WHITE PINE CAPITAL LLC
  1. 3M Co (MMM) - 98,460 shares, 5.30% of the total portfolio. Shares reduced by 0.05%
  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 264,799 shares, 4.44% of the total portfolio. Shares reduced by 1.21%
  3. Microsoft Corp (MSFT) - 36,633 shares, 3.17% of the total portfolio. Shares reduced by 1.95%
  4. Apple Inc (AAPL) - 68,170 shares, 2.96% of the total portfolio. Shares reduced by 0.58%
  5. BTC BlackRock Short Maturity Bond ETF (NEAR) - 154,114 shares, 2.37% of the total portfolio. Shares added by 12.01%
New Purchase: Performant Financial Corp (PFMT)

White Pine Capital Llc initiated holding in Performant Financial Corp. The purchase prices were between $3.4 and $5.03, with an estimated average price of $4.41. The stock is now traded at around $3.440000. The impact to a portfolio due to this purchase was 0.3%. The holding were 246,896 shares as of 2021-09-30.

New Purchase: Great Lakes Dredge & Dock Corp (GLDD)

White Pine Capital Llc initiated holding in Great Lakes Dredge & Dock Corp. The purchase prices were between $14.08 and $15.76, with an estimated average price of $14.86. The stock is now traded at around $15.230000. The impact to a portfolio due to this purchase was 0.12%. The holding were 26,366 shares as of 2021-09-30.

New Purchase: Bank of Marin Bancorp (BMRC)

White Pine Capital Llc initiated holding in Bank of Marin Bancorp. The purchase prices were between $31.21 and $38.3, with an estimated average price of $34.83. The stock is now traded at around $38.390000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,755 shares as of 2021-09-30.

New Purchase: Autoscope Technologies Corp (AATC)

White Pine Capital Llc initiated holding in Autoscope Technologies Corp. The purchase prices were between $6.29 and $8.25, with an estimated average price of $7.16. The stock is now traded at around $6.915000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,200 shares as of 2021-09-30.

New Purchase: Autoscope Technologies Corp (AATC)

White Pine Capital Llc initiated holding in Autoscope Technologies Corp. The purchase prices were between $6.29 and $8.25, with an estimated average price of $7.16. The stock is now traded at around $6.915000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,200 shares as of 2021-09-30.

Added: Innovator S&P Investment Grade Preferred ETF (EPRF)

White Pine Capital Llc added to a holding in Innovator S&P Investment Grade Preferred ETF by 54.11%. The purchase prices were between $23.81 and $24.22, with an estimated average price of $24.06. The stock is now traded at around $24.160000. The impact to a portfolio due to this purchase was 0.32%. The holding were 123,324 shares as of 2021-09-30.

Added: iShares MSCI EAFE ETF (EFA)

White Pine Capital Llc added to a holding in iShares MSCI EAFE ETF by 32.40%. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $81.110000. The impact to a portfolio due to this purchase was 0.3%. The holding were 50,378 shares as of 2021-09-30.

Added: Electromed Inc (ELMD)

White Pine Capital Llc added to a holding in Electromed Inc by 82.29%. The purchase prices were between $10.82 and $13.66, with an estimated average price of $12.03. The stock is now traded at around $11.580000. The impact to a portfolio due to this purchase was 0.16%. The holding were 104,724 shares as of 2021-09-30.

Added: Adtran Inc (ADTN)

White Pine Capital Llc added to a holding in Adtran Inc by 33.21%. The purchase prices were between $18.42 and $24.57, with an estimated average price of $21.01. The stock is now traded at around $20.480000. The impact to a portfolio due to this purchase was 0.13%. The holding were 93,876 shares as of 2021-09-30.

Added: Universal Technical Institute Inc (UTI)

White Pine Capital Llc added to a holding in Universal Technical Institute Inc by 74.40%. The purchase prices were between $5.36 and $7.25, with an estimated average price of $6.53. The stock is now traded at around $7.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 117,812 shares as of 2021-09-30.

Added: MIND Technology Inc (MIND)

White Pine Capital Llc added to a holding in MIND Technology Inc by 39.57%. The purchase prices were between $1.82 and $2.11, with an estimated average price of $1.96. The stock is now traded at around $1.680000. The impact to a portfolio due to this purchase was 0.06%. The holding were 388,655 shares as of 2021-09-30.

Sold Out: (EXFO)

White Pine Capital Llc sold out a holding in . The sale prices were between $5.51 and $6.25, with an estimated average price of $5.97.

Sold Out: (AMRB)

White Pine Capital Llc sold out a holding in . The sale prices were between $17.56 and $20.91, with an estimated average price of $18.84.

Sold Out: Coca-Cola Co (KO)

White Pine Capital Llc sold out a holding in Coca-Cola Co. The sale prices were between $52.47 and $57.48, with an estimated average price of $55.73.

Sold Out: Chipotle Mexican Grill Inc (CMG)

White Pine Capital Llc sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7.

Sold Out: SeaSpine Holdings Corp (SPNE)

White Pine Capital Llc sold out a holding in SeaSpine Holdings Corp. The sale prices were between $14.72 and $20.66, with an estimated average price of $17.16.

Sold Out: Sequans Communications SA (SQNS)

White Pine Capital Llc sold out a holding in Sequans Communications SA. The sale prices were between $4.39 and $5.86, with an estimated average price of $5.14.



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