WHITE PINE CAPITAL LLC

CIK 0001137429 • 7 13F filings • May 13, 2025 – Aug 5, 2026

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Filer information

Filed by: WHITE PINE CAPITAL LLC, CCO & Partner
Address: 3800 AMERICAN BLVD W, SUITE 645, BLOOMINGTON, MN, 55431
Phone: 612-376-2981
AUM: $363.4M

AUM over time

$423.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $363.4M219 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$15.7M	4.3%Prev: 4.3%	97,800 SH	Increased
ABBOTT LABS COM	COM	$2.4M	0.7%Prev: 0.7%	19,501 SH	Decreased+26 SH
ABBVIE INC	COM	$1.3M	0.4%Prev: 0.4%	5,767 SH	Decreased
ADTRAN HOLDINGS INC COM	COM	$3.0M	0.8%Prev: 0.6%	340,501 SH	Increased+110,037 SH
ADVANCED MICRO DEVICES	COM	$2.7M	0.7%Prev: 0.6%	12,394 SH	Increased+31 SH
AEHR TEST SYSTEMS	COM	$499K	0.1%Prev: 0.2%	24,701 SH	Decreased-587 SH
AEROVIRONMENT INC	COM	$719K	0.2%Prev: 0.3%	2,972 SH	Decreased
AIR PRODUCTS & CHEMICAL	COM	$311K	0.1%Prev: 0.1%	1,260 SH	Decreased-45 SH
ALLIANT ENERGY CORP	COM	$708K	0.2%Prev: 0.2%	10,889 SH	Decreased-40 SH
ALLIENT INC COM	COM	$557K	0.2%Prev: 0.1%	10,356 SH	Increased-235 SH
ALLSTATE CORP COM	COM	$1.9M	0.5%Prev: 0.6%	9,365 SH	Decreased-65 SH
ALPHABET INC CL A	COM	$8.3M	2.3%Prev: 1.9%	26,394 SH	Increased-387 SH
ALPHABET INC CL C	COM	$4.2M	1.2%Prev: 0.9%	13,411 SH	Increased-5 SH
AMAZON.COM INC	COM	$6.7M	1.9%Prev: 1.8%	29,236 SH	Increased+331 SH
AMBARELLA INC	COM	$988K	0.3%Prev: 0.3%	13,952 SH	Decreased-297 SH
AMERICAN ELECTRIC POWER	COM	$797K	0.2%Prev: 0.2%	6,913 SH	Increased+465 SH
AMGEN INC COM	COM	$384K	0.1%Prev: 0.1%	1,174 SH	Increased-3 SH
ANGIODYNAMICS INC	COM	$1.9M	0.5%Prev: 0.3%	150,524 SH	Increased+45,384 SH
APPLE INC	COM	$14.1M	3.9%Prev: 3.8%	51,877 SH	Increased-413 SH
APPLIED OPTOELECTRONICS INC	COM	$1.2M	0.3%Prev: 0.1%	34,776 SH	Increased+22,545 SH
ARLO TECHNOLOGIES INC	COM	$1.6M	0.4%Prev: 0.2%	116,533 SH	Increased+82,240 SH
ARTERIS, INC	COM	$821K	0.2%Prev: 0.2%	52,991 SH	Increased-1,246 SH
ASTRONICS CORP	COM	$3.8M	1.1%Prev: 0.9%	70,843 SH	Increased-1,158 SH
AT&T INC	COM	$2.1M	0.6%Prev: 0.7%	86,168 SH	Decreased+23 SH
AVDIA BANCORP INC	COM	$541K	0.1%	32,189 SH	New
AXCELIS TECHNOLOGIES INC	COM	$536K	0.1%Prev: 0.2%	6,671 SH	Decreased-229 SH
AXOGEN INC	COM	$1.5M	0.4%Prev: 0.2%	45,907 SH	Increased-907 SH
AXT INC	COM	$6.8M	1.9%Prev: 0.9%	414,891 SH	Increased-304,938 SH
BANK OF AMERICA CORP COM	COM	$2.4M	0.7%Prev: 0.6%	43,243 SH	Increased-105 SH
BERKSHIRE HATHAWAY INC CL B	COM	$1.2M	0.3%Prev: 0.3%	2,292 SH	Increased+157 SH
BLACKROCK ISHARES SHORT MATURI	COM	$2.1M	0.6%Prev: 0.4%	40,539 SH	Increased+14,574 SH
BOEING CO COM	COM	$2.0M	0.6%Prev: 0.6%	9,307 SH	Decreased-72 SH
BRISTOL MYERS SQUIBB COM	COM	$887K	0.2%Prev: 0.2%	16,435 SH	Increased+640 SH
BROADCOM INC	COM	$1.0M	0.3%Prev: 0.3%	2,911 SH	Increased-140 SH
C H ROBINSON WORLDWIDE COM	COM	$540K	0.1%Prev: 0.1%	3,358 SH	Increased
CARDINAL HEALTH INC COM	COM	$321K	0.1%Prev: 0.1%	1,562 SH	Increased
CECO ENVIRONMENTAL CORP	COM	$3.9M	1.1%Prev: 1.0%	64,483 SH	Increased-986 SH
CENTRUS ENERGY CORP	COM	$608K	0.2%Prev: 0.2%	2,506 SH	Decreased-55 SH
CHEVRON CORPORATION	COM	$2.9M	0.8%Prev: 0.9%	19,198 SH	Decreased+24 SH
CIGNA CORP	COM	$209K	0.1%Prev: 0.1%	761 SH	Decreased
CISCO SYS INC COM	COM	$2.3M	0.6%Prev: 0.6%	29,774 SH	Increased+21 SH
CITIGROUP INC COM	COM	$2.5M	0.7%Prev: 0.6%	21,208 SH	Increased+160 SH
COCA COLA CO COM	COM	$273K	0.1%Prev: 0.1%	3,907 SH	Increased-79 SH
COHERENT CORP COM	COM	$744K	0.2%Prev: 0.1%	4,029 SH	Increased-75 SH
COLGATE-PALMOLIVE CO	COM	$241K	0.1%Prev: 0.1%	3,056 SH	Decreased
CONOCOPHILLIPS	COM	$259K	0.1%Prev: 0.1%	2,771 SH	Decreased
CORE MOLDING TECHNOLOGIES INC	COM	$485K	0.1%Prev: 0.1%	24,194 SH	Decreased-590 SH
COSTCO WHOLESALE CORP	COM	$608K	0.2%Prev: 0.2%	705 SH	Decreased
CVS HEALTH CORPORATION	COM	$221K	0.1%Prev: 0.1%	2,787 SH	Increased
DANAHER CORP	COM	$745K	0.2%Prev: 0.2%	3,256 SH	Increased-249 SH
DISNEY WALT CO COM	COM	$778K	0.2%Prev: 0.2%	6,841 SH	Increased+93 SH
DONALDSON INC COM	COM	$1.7M	0.5%Prev: 0.5%	19,271 SH	Increased-40 SH
DR HORTON INC	COM	$204K	0.1%	1,415 SH	New
DUKE ENERGY CORP COM	COM	$430K	0.1%Prev: 0.1%	3,668 SH	Increased+1,065 SH
EATON VANCE SENIOR FLOATING-RA	COM	$781K	0.2%Prev: 1.1%	70,107 SH	Decreased-264,717 SH
EBAY INC	COM	$805K	0.2%Prev: 0.2%	9,247 SH	Decreased+3 SH
ECOLAB INC	COM	$2.7M	0.7%Prev: 0.8%	10,298 SH	Decreased-14 SH
ELECTROMED INC	COM	$1.0M	0.3%Prev: 0.3%	35,703 SH	Increased-636 SH
ELI LILLY CO	COM	$355K	0.1%Prev: 0.1%	330 SH	Increased
EMERSON ELEC CO COM	COM	$2.9M	0.8%Prev: 0.8%	21,801 SH	Increased-58 SH
ENBRIDGE INC	COM	$578K	0.2%Prev: 0.2%	12,086 SH	Decreased
ENERGY FUELS INC	COM	$1.1M	0.3%Prev: 0.5%	77,460 SH	Decreased-30,006 SH
ENERGY SELECT SECTOR SPDR ETF	COM	$933K	0.3%Prev: 0.3%	20,872 SH	Increased+10,436 SH
ENERGY TRANSFER LP	COM	$347K	0.1%Prev: 0.1%	21,030 SH	Decreased
ENOVIX CORP	COM	$658K	0.2%Prev: 0.2%	90,061 SH	Decreased+6,592 SH
ENTERPRISE PRODUCTS PARTNERS L	COM	$488K	0.1%Prev: 0.1%	15,236 SH	Increased
EOG RES INC COM	COM	$436K	0.1%Prev: 0.1%	4,149 SH	Decreased+9 SH
EQUINIX INC COM NEW	COM	$2.5M	0.7%Prev: 0.7%	3,260 SH	Decreased+58 SH
EXXON MOBIL CORP COM	COM	$2.4M	0.7%Prev: 0.6%	19,760 SH	Increased+1,116 SH
FIRST WATCH RESTAURANT GROUP	COM	$452K	0.1%Prev: 0.1%	29,989 SH	Increased+4,633 SH
FREEPORT-MCMORAN INC	COM	$231K	0.1%	4,550 SH	New
FULL HOUSE RESORTS INC	COM	$1.5M	0.4%Prev: 0.2%	592,461 SH	Increased+356,658 SH
GE AEROSPACE	COM	$6.1M	1.7%Prev: 1.7%	19,684 SH	Increased-7 SH
GE HEALTHCARE TECHNOLOGIES INC	COM	$634K	0.2%Prev: 0.2%	7,731 SH	Increased-67 SH
GE VERNOVA INC COM	COM	$1.8M	0.5%Prev: 0.5%	2,779 SH	Increased
GENERAL DYNAMICS CO	COM	$298K	0.1%Prev: 0.1%	885 SH	Decreased
GENERAL MILLS INC	COM	$531K	0.1%Prev: 0.3%	11,413 SH	Decreased-10,895 SH
GENIUS SPORTS LTD	COM	$2.6M	0.7%Prev: 0.9%	239,688 SH	Decreased-4,426 SH
GILEAD SCIENCES	COM	$376K	0.1%Prev: 0.1%	3,064 SH	Increased+81 SH
GOLDMAN SACHS GROUP INC	COM	$335K	0.1%Prev: 0.1%	381 SH	Increased
HARMONIC INC	COM	$662K	0.2%Prev: 0.2%	66,896 SH	Decreased-1,484 SH
HILLMAN SOLUTIONS, INC	COM	$734K	0.2%Prev: 0.2%	84,784 SH	Decreased-2,079 SH
HOME DEPOT INC COM	COM	$494K	0.1%Prev: 0.2%	1,435 SH	Decreased-271 SH
HONEYWELL INTL INC COM	COM	$2.2M	0.6%Prev: 0.7%	11,100 SH	Decreased-3 SH
HORMEL FOODS CORP COM	COM	$582K	0.2%Prev: 0.2%	24,551 SH	Decreased-2,567 SH
HUBBELL INC	COM	$858K	0.2%Prev: 0.2%	1,932 SH	Increased-5 SH
HUNTINGTON BANCSHARES INC	COM	$324K	0.1%Prev: 0.1%	18,684 SH	Increased
ILLINOIS TOOL WKS INC COM	COM	$1.8M	0.5%Prev: 0.5%	7,199 SH	Decreased+22 SH
INDEPENDENT BANK CORP	COM	$2.2M	0.6%Prev: 0.5%	30,513 SH	Increased+4,609 SH
INFUSYSTEM HOLDINGS INC	COM	$912K	0.3%Prev: 0.3%	101,661 SH	Decreased-1,067 SH
INNODATA INC	COM	$417K	0.1%Prev: 0.2%	8,193 SH	Decreased-150 SH
INTEL CORP COM	COM	$937K	0.3%Prev: 0.2%	25,390 SH	Increased+125 SH
INTERNATIONAL BUS MACH COM	COM	$4.3M	1.2%Prev: 1.2%	14,460 SH	Increased-127 SH
INTL FLAVORS & FRAGRANCES	COM	$245K	0.1%Prev: 0.1%	3,632 SH	Increased+107 SH
INVESCO PREFERRED PORTFOLIO	PFD	$2.2M	0.6%Prev: 0.6%	196,216 SH	Decreased+5,756 SH
INVESCO QQQ TRUST UNIT SER 1	COM	$521K	0.1%Prev: 0.2%	849 SH	Decreased-322 SH
ISHARES CORE HIGH DIVIDEND ETF	COM	$1.1M	0.3%Prev: 0.3%	8,953 SH	Decreased-215 SH
ISHARES CORE MSCI EAFE ETF	COM	$392K	0.1%Prev: 0.1%	4,379 SH	Increased+280 SH
ISHARES CORE S&P 500 INDEX FUN	COM	$10.3M	2.8%Prev: 2.9%	15,072 SH	Increased-137 SH
ISHARES CORE S&P SMALLCAP ETF	COM	$752K	0.2%Prev: 0.2%	6,254 SH	Increased+99 SH
ISHARES CORE S&P US VALUE ETF	COM	$1.1M	0.3%Prev: 0.3%	10,451 SH	Decreased-323 SH
ISHARES FLOATING RATE BOND ETF	COM	$4.8M	1.3%Prev: 1.4%	94,143 SH	Decreased-1,229 SH
ISHARES IBOXX HIGH YLD CORPORA	COM	$510K	0.1%Prev: 0.1%	6,327 SH	Increased+1,854 SH
ISHARES IBOXX INV GRADE CORP B	COM	$805K	0.2%Prev: 0.2%	7,306 SH	Increased+754 SH
ISHARES MSCI EAFE ETF	COM	$2.9M	0.8%Prev: 0.8%	30,655 SH	Increased+2,180 SH
ISHARES MSCI EMERGING MKTS IND	COM	$735K	0.2%Prev: 0.1%	13,438 SH	Increased+3,945 SH
ISHARES MSCI EUROZONE ETF	COM	$262K	0.1%Prev: 0.1%	4,086 SH	Increased+469 SH
ISHARES RUSSELL 2000 ETF	COM	$1.1M	0.3%Prev: 0.3%	4,406 SH	Increased+14 SH
ISHARES RUSSELL MID-CAP GROWTH	COM	$686K	0.2%Prev: 0.2%	5,012 SH	Decreased
ISHARES RUSSELL MIDCAP ETF	COM	$1.7M	0.5%Prev: 0.5%	17,457 SH	Decreased-90 SH
ISHARES S&P 500 GROWTH ETF	COM	$1.7M	0.5%Prev: 0.5%	13,709 SH	Decreased-460 SH
ISHARES S&P 500 VALUE ETF	COM	$1.7M	0.5%Prev: 0.4%	8,000 SH	Increased+1,418 SH
ISHARES SHORT TERM CORPORATE B	COM	$1.6M	0.4%Prev: 0.3%	29,319 SH	Increased+7,910 SH
ISHARES SHORT TERM NATL AMT-FR	COM	$899K	0.2%Prev: 0.2%	8,424 SH	Increased+2,575 SH
ISHARES TR PFD AND INCOME SEC	PFD	$4.6M	1.3%Prev: 1.3%	147,877 SH	Increased+3,608 SH
ISHARES US TECHNOLOGY ETF	COM	$286K	0.1%Prev: 0.1%	1,432 SH	Increased
JOHNSON & JOHNSON COM	COM	$5.4M	1.5%Prev: 1.4%	25,942 SH	Increased+5 SH
JPMORGAN CHASE & CO	COM	$6.2M	1.7%Prev: 1.7%	19,287 SH	Increased-45 SH
KEARNY FINANCIAL CORP	COM	$1.8M	0.5%Prev: 0.3%	237,356 SH	Increased+71,826 SH
KENVUE INC	COM	$398K	0.1%Prev: 0.3%	23,081 SH	Decreased-35,182 SH
KIMBERLY CLARK CORP COM	COM	$440K	0.1%Prev: 0.1%	4,365 SH	Increased+1,659 SH
KINDER MORGAN INC	COM	$361K	0.1%Prev: 0.1%	13,120 SH	Decreased
KORU MEDICAL SYSTEMS INC	COM	$1.3M	0.4%Prev: 0.2%	221,199 SH	Increased-4,304 SH
KRAFT/HEINZ CO	COM	$1.2M	0.3%Prev: 0.5%	47,915 SH	Decreased-16,574 SH
LABCORP HOLDINGS INC COM	COM	$387K	0.1%Prev: 0.1%	1,543 SH	Decreased+3 SH
LEGACY EDUCATION, INC	COM	$1.1M	0.3%Prev: 0.2%	109,208 SH	Increased+26,837 SH
LIMONEIRA CO	COM	$1.0M	0.3%Prev: 0.3%	82,232 SH	Increased+17,248 SH
LOWES COS INC COM	COM	$331K	0.1%Prev: 0.1%	1,371 SH	Decreased+51 SH
LUMENTUM HOLDINGS INC	COM	$371K	0.1%	1,007 SH	New
MARATHON PETROLEUM CORP	COM	$246K	0.1%Prev: 0.1%	1,510 SH	Decreased
MAXLINEAR INC CL A	COM	$1.5M	0.4%Prev: 0.2%	87,803 SH	Increased+40,220 SH
MCDONALDS CORP COM	COM	$1.6M	0.4%Prev: 0.4%	5,135 SH	Increased+49 SH
MEDTRONIC PLC	COM	$629K	0.2%Prev: 0.2%	6,548 SH	Increased+95 SH
MERCK & CO INC (NEW)	COM	$3.7M	1.0%Prev: 0.8%	35,014 SH	Increased+7 SH
META PLATFORMS INC	COM	$3.0M	0.8%Prev: 0.9%	4,552 SH	Decreased+59 SH
METLIFE INC	COM	$253K	0.1%Prev: 0.1%	3,208 SH	Decreased
MICROSOFT CORP COM	COM	$14.8M	4.1%Prev: 4.5%	30,657 SH	Decreased+277 SH
MITEK SYSTEMS INC	COM	$1.1M	0.3%Prev: 0.3%	107,577 SH	Increased-1,572 SH
MOODY'S CORP	COM	$530K	0.1%Prev: 0.1%	1,038 SH	Increased-3 SH
MORGAN STANLEY	COM	$2.8M	0.8%Prev: 0.7%	15,622 SH	Increased-30 SH
MOVING IMAGE TECHNOLOGIES INC	COM	$20K	0.0%Prev: 0.0%	30,441 SH	Decreased
NATURAL GAS SERVICES GROUP	COM	$1.7M	0.5%Prev: 0.4%	51,655 SH	Increased-1,047 SH
NEOGENOMICS INC	COM	$1.8M	0.5%Prev: 0.3%	155,181 SH	Increased+16,359 SH
NETFLIX INC	COM	$959K	0.3%Prev: 0.3%	10,224 SH	Increased+9,481 SH
NEXTERA ENERGY INC	COM	$329K	0.1%Prev: 0.1%	4,099 SH	Increased-5 SH
NVIDIA CORP	COM	$4.5M	1.2%Prev: 1.1%	24,120 SH	Increased+2,887 SH
ORACLE CORPORATION	COM	$2.2M	0.6%Prev: 0.9%	11,312 SH	Decreased+1 SH
OREILLY AUTOMOTIVE INC NEW	COM	$472K	0.1%Prev: 0.2%	5,175 SH	Decreased
OSHKOSH CORPORATION	COM	$509K	0.1%Prev: 0.2%	4,053 SH	Decreased
PAYPAL HOLDINGS INC	COM	$738K	0.2%Prev: 0.3%	12,641 SH	Decreased-425 SH
PEPSICO INC COM	COM	$2.5M	0.7%Prev: 0.7%	17,758 SH	Increased+283 SH
PFIZER INC COM	COM	$333K	0.1%Prev: 0.1%	13,391 SH	Decreased-690 SH
PNC FINANCIAL SERVICES GROUP I	COM	$991K	0.3%Prev: 0.3%	4,750 SH	Increased
POSTAL REALTY TRUST INC - A	COM	$1.3M	0.4%Prev: 0.3%	83,270 SH	Increased+20,701 SH
PROCTER & GAMBLE CO	COM	$1.5M	0.4%Prev: 0.4%	10,520 SH	Increased+811 SH
PUBLIC STORAGE INC	COM	$288K	0.1%Prev: 0.1%	1,108 SH	Decreased-479 SH
RADNET INC	COM	$2.7M	0.7%Prev: 0.8%	37,181 SH	Decreased-577 SH
RAYMOND JAMES FINANCIAL	COM	$2.3M	0.6%Prev: 0.7%	14,230 SH	Decreased-22 SH
RED VIOLET INC	COM	$850K	0.2%Prev: 0.2%	14,920 SH	Increased-334 SH
RIBBON COMMUNICATIONS INC	COM	$38K	0.0%Prev: 0.3%	13,335 SH	Decreased-287,450 SH
ROPER INDUSTRIES INC	COM	$922K	0.3%Prev: 0.3%	2,071 SH	Decreased-84 SH
RTX CORP	COM	$1.4M	0.4%Prev: 0.4%	7,708 SH	Increased-27 SH
SALESFORCE.COM INC	COM	$678K	0.2%Prev: 0.2%	2,560 SH	Decreased-353 SH
SERVE ROBOTICS INC	COM	$400K	0.1%Prev: 0.1%	38,569 SH	Increased+21,476 SH
SHAKE SHACK INC - CLASS A	COM	$752K	0.2%Prev: 0.1%	9,263 SH	Increased+4,282 SH
SIMON PROPERTY GROUP INC	COM	$751K	0.2%Prev: 0.2%	4,057 SH	Increased+103 SH
SITIME CORP	COM	$1.9M	0.5%Prev: 0.5%	5,278 SH	Increased-109 SH
SKYWORKS SOLUTIONS INC	COM	$753K	0.2%Prev: 0.3%	11,880 SH	Decreased-145 SH
SOLVENTUM CORP	COM	$2.0M	0.5%Prev: 0.5%	25,155 SH	Increased-30 SH
SOUTHERN CO COM	COM	$322K	0.1%Prev: 0.1%	3,697 SH	Decreased+233 SH
SPDR GOLD TRUST FUND	GOLD	$5.6M	1.6%Prev: 1.5%	14,238 SH	Increased-85 SH
SPDR KBW REGIONAL BANKING ETF	COM	$730K	0.2%Prev: 0.2%	11,260 SH	Increased-100 SH
SPDR PORT S&P 600 SMALL CAP ET	COM	$746K	0.2%Prev: 0.2%	15,916 SH	Increased-85 SH
SPDR PORTFOLIO MID CAP ETF	COM	$782K	0.2%Prev: 0.2%	13,511 SH	Increased
SPDR PORTFOLIO S&P 500 GROWTH	COM	$2.0M	0.6%Prev: 0.6%	18,819 SH	Increased-35 SH
SPDR PORTFOLIO S&P 500 VALUE E	COM	$1.3M	0.4%Prev: 0.4%	23,682 SH	Increased+1,200 SH
SPDR S&P 500 ETF HIGH DIVIDEND	COM	$3.2M	0.9%Prev: 0.8%	73,833 SH	Increased+7,797 SH
SPDR S&P 500 ETF TRUST	COM	$6.8M	1.9%Prev: 1.9%	9,926 SH	Increased-15 SH
SPDR S&P DIVIDEND ETF	COM	$1.6M	0.4%Prev: 0.5%	11,382 SH	Decreased+49 SH
SPDR S&P EMERGING MKT SM CAP E	COM	$486K	0.1%Prev: 0.1%	7,400 SH	Decreased
SPDR S&P MIDCAP 400 ETF TRUST	COM	$1.1M	0.3%Prev: 0.3%	1,810 SH	Decreased-121 SH
SPROTT PHYSICAL GOLD TRUST	GOLD	$1.3M	0.4%Prev: 0.3%	38,533 SH	Increased
STANDEX INTERNATIONAL CORP	COM	$3.3M	0.9%Prev: 0.9%	15,084 SH	Increased-88 SH
STARBUCKS CORP	COM	$336K	0.1%Prev: 0.1%	3,988 SH	Increased+359 SH
STRAWBERRY FIELDS REIT INCV	COM	$1.2M	0.3%Prev: 0.3%	88,891 SH	Increased+3,493 SH
STRYKER CORP	COM	$362K	0.1%Prev: 0.1%	1,030 SH	Decreased
TARGET CORP	COM	$1.2M	0.3%Prev: 0.3%	12,628 SH	Increased-620 SH
TELOS CORPORATION	COM	$1.0M	0.3%Prev: 0.4%	200,496 SH	Decreased-6,048 SH
TELUS CORPORATION	COM	$255K	0.1%Prev: 0.1%	19,349 SH	Decreased-434 SH
TENNANT CO	COM	$284K	0.1%Prev: 0.1%	3,850 SH	Decreased-10 SH
TESLA INC	COM	$1.6M	0.4%Prev: 0.4%	3,457 SH	Increased+1 SH
TEXAS INSTRUMENTS INC	COM	$214K	0.1%Prev: 0.1%	1,236 SH	Decreased-596 SH
THERMO FISHER SCIENTIFIC INC	COM	$396K	0.1%Prev: 0.1%	683 SH	Increased+72 SH
TIMKEN COMPANY	COM	$229K	0.1%Prev: 0.1%	2,719 SH	Increased
TRAVELERS COMPANIES INC	COM	$3.0M	0.8%Prev: 0.8%	10,244 SH	Increased
TRISALUS LIFE SCIENCES INC	COM	$409K	0.1%Prev: 0.1%	58,551 SH	Increased-1,182 SH
UNITED PARCEL SERVICE CL B	COM	$251K	0.1%	2,535 SH	New
UNITED RENTALS INC	COM	$223K	0.1%	276 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.4%Prev: 0.4%	4,130 SH	Decreased-5 SH
US BANCORP	COM	$577K	0.2%Prev: 0.1%	10,819 SH	Increased+20 SH
UTILITIES SELECT SECTOR SPDR E	COM	$762K	0.2%Prev: 0.2%	17,844 SH	Decreased+8,912 SH
VANECK FALLEN ANGEL HIGH YLD	COM	$1.5M	0.4%Prev: 0.4%	51,038 SH	Increased+6,379 SH
VANECK MERK GOLD SHARES	GOLD	$872K	0.2%Prev: 0.2%	21,016 SH	Increased-1,295 SH
VANGUARD DIV APPRECIATION INDE	COM	$404K	0.1%Prev: 0.1%	1,840 SH	Increased
VANGUARD FTSE EMERGING MARKETS	COM	$656K	0.2%Prev: 0.2%	12,202 SH	Decreased
VANGUARD S&P 500 ETF	COM	$658K	0.2%Prev: 0.2%	1,050 SH	Increased
VELO3D INC	COM	$1.8M	0.5%Prev: 0.1%	129,642 SH	Increased-4,543 SH
VERIZON COMMUNICATIONS	COM	$1.7M	0.5%Prev: 0.5%	41,105 SH	Decreased-34 SH
VIAVI SOLUTIONS INC	COM	$1.3M	0.4%Prev: 0.3%	75,321 SH	Increased-1,628 SH
VISA INC CLASS A	COM	$5.4M	1.5%Prev: 1.4%	15,328 SH	Increased+516 SH
WABTEC CORP	COM	$543K	0.1%Prev: 0.1%	2,546 SH	Increased-10 SH
WALMART INC	COM	$4.8M	1.3%Prev: 1.3%	43,346 SH	Increased+97 SH
WARNER BROS DISCOVERY INC	COM	$232K	0.1%	8,061 SH	New
WELLS FARGO & COMPANY	COM	$4.1M	1.1%Prev: 1.0%	44,024 SH	Increased+2,021 SH
WESTERN NEW ENGLAND BANCORP IN	COM	$2.1M	0.6%Prev: 0.6%	164,590 SH	Increased-3,651 SH
WINMARK CORP	COM	$652K	0.2%Prev: 0.2%	1,609 SH	Decreased
WYNN RESORTS LTD	COM	$348K	0.1%Prev: 0.1%	2,890 SH	Decreased
XCEL ENERGY INC	COM	$1.5M	0.4%Prev: 0.5%	20,190 SH	Decreased-90 SH
YUM! BRANDS INC	COM	$204K	0.1%Prev: 0.1%	1,350 SH	Decreased

Sold (vs prior filing)

AMERICAN OUTDOOR BRANDS INC — $603K
AVIAT NETWORKS INC COM — $1.3M
BEST BUY INC COM — $212K
CODEXIS INC — $337K
EVENTBRITE INC-CLASS A — $193K
ISHARES CORE S&P MID CAP — $218K
ISHARES TIPS BOND ETF — $220K
KOPIN TECHNOLOGY — $345K
REDWIRE CORP — $272K
RESEARCH SOLUTIONS INC — $445K
RIOT PLATFORMS INC — $2.0M
TITAN MACHINERY — $360K
TRANSCAT INC — $484K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001137429-26-000001	$363.4M	View
Nov 10, 2025	Q3 2025	13F-HR	0001137429-25-000005	$349.2M	View
Aug 5, 2026	Q2 2026