$139 Million is the total value of MARATHON CAPITAL MANAGEMENT's 83 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUI | Buy | CUI Global Inc New | $6,873,000 | +12.3% | 1,087,525 | +2.6% | 4.96% | -5.7% |
| HDSN | Buy | Hudson Technologies Inc | $6,009,000 | +83.6% | 1,623,964 | +0.8% | 4.34% | +54.2% |
| OVRL | Buy | Overland Storage Inc | $5,662,000 | +9.1% | 5,837,514 | +11.4% | 4.08% | -8.4% |
| PLPM | Buy | Planet Payment Inc | $5,362,000 | +50.6% | 1,928,650 | +37.6% | 3.87% | +26.5% |
| KOPN | Buy | Kopin Corp | $4,952,000 | +14.1% | 1,173,504 | +8.7% | 3.57% | -4.2% |
| IKAN | Buy | Ikanos Communications | $3,981,000 | +727.7% | 3,317,717 | +755.7% | 2.87% | +595.4% |
| GE | Buy | General Electric Company | $2,561,000 | +116.5% | 91,375 | +84.5% | 1.85% | +81.8% |
| RTIX | Buy | RTI Surgical Inc | $2,244,000 | -4.0% | 633,828 | +1.4% | 1.62% | -19.3% |
| ZBB | New | ZBB Energy | $1,998,000 | – | 2,244,607 | +100.0% | 1.44% | – |
| CSCO | Buy | Cisco Systems Inc | $1,417,000 | +3.3% | 63,191 | +7.9% | 1.02% | -13.3% |
| FCX | Buy | Freeport Mcmorn Cp&Gld B | $1,197,000 | +14.4% | 31,719 | +0.3% | 0.86% | -4.0% |
| ECA | Buy | Encana Corporation | $1,139,000 | +24.9% | 63,100 | +20.0% | 0.82% | +5.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,093,000 | +22.7% | 10,805 | +4.4% | 0.79% | +3.0% |
| IBM | Buy | Intl Business Machines | $1,012,000 | +1.4% | 5,393 | +0.1% | 0.73% | -14.8% |
| DSNY | New | Destiny Media Tech Inc | $772,000 | – | 406,450 | +100.0% | 0.56% | – |
| CCJ | Buy | Cameco Corp | $621,000 | +27.8% | 29,900 | +11.2% | 0.45% | +7.4% |
| DWX | Buy | Spdr S & P Intl Dividend | $539,000 | +19.8% | 11,350 | +17.6% | 0.39% | +0.5% |
| MPC | Buy | Marathon Pete Corp | $531,000 | +42.7% | 5,784 | +0.1% | 0.38% | +19.7% |
| TROW | Buy | T Rowe Price Group Inc | $448,000 | +35.3% | 5,350 | +16.3% | 0.32% | +13.7% |
| WPRT | Buy | Westport Innovation Newf | $410,000 | -10.3% | 20,900 | +10.6% | 0.30% | -24.7% |
| DOW | Buy | Dow Chemical Company | $403,000 | +30.0% | 9,070 | +12.4% | 0.29% | +9.4% |
| CVX | Buy | Chevrontexaco Corp | $345,000 | +2.7% | 2,762 | +0.0% | 0.25% | -13.8% |
| AAPL | Buy | Apple Computer Inc | $317,000 | +18.3% | 565 | +0.5% | 0.23% | -0.4% |
| FSLR | New | First Solar Inc | $279,000 | – | 5,100 | +100.0% | 0.20% | – |
| MCD | New | Mc Donalds Corp | $270,000 | – | 2,779 | +100.0% | 0.20% | – |
| PREPRECL | New | Partnerre Ltd Ser E | $259,000 | – | 10,250 | +100.0% | 0.19% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $243,000 | +5.2% | 2,047 | +0.5% | 0.18% | -11.6% |
| GLW | Buy | Corning Inc | $229,000 | +23.8% | 12,855 | +1.6% | 0.16% | +3.8% |
| GOOGL | New | Google Inc Class A | $228,000 | – | 203 | +100.0% | 0.16% | – |
| ABT | New | Abbott Laboratories | $227,000 | – | 5,911 | +100.0% | 0.16% | – |
| MO | New | Altria Group Inc | $206,000 | – | 5,354 | +100.0% | 0.15% | – |
| OKE | New | Oneok Inc New | $202,000 | – | 3,250 | +100.0% | 0.15% | – |
| SSH | New | Sunshine Heart Inc | $156,000 | – | 16,088 | +100.0% | 0.11% | – |
| PRKR | New | Parkervision Inc | $150,000 | – | 33,000 | +100.0% | 0.11% | – |
| SEAC | New | Seachange Intl Inc | $122,000 | – | 10,000 | +100.0% | 0.09% | – |
| RFMD | New | R F Micro Devices Inc | $77,000 | – | 15,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T Rowe Price Group Inc | 42 | Q3 2023 | 56.0% |
| HUDSON TECHNOLOGIES INC | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| Coca Cola Company | 42 | Q3 2023 | 0.4% |
View MARATHON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUI Global, Inc. | October 20, 2017 | 1,382,080 | 4.9% |
| WHITE MOUNTAIN TITANIUM CORP | November 29, 2016 | 4,529,658 | 4.7% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2016 | 1,335,571 | 4.1% |
| ADEPT TECHNOLOGY INC | February 10, 2015 | 742,850 | 5.7% |
| ZBB ENERGY CORP | November 25, 2014 | 1,908,100 | 4.9% |
| OVERLAND STORAGE INC | February 24, 2014 | 6,217,606 | 7.2% |
| VISUALANT INC | January 23, 2014 | 9,432,000 | 5.7% |
| WIRELESS RONIN TECHNOLOGIES INC | November 20, 2013 | 20,800 | 0.4% |
| RVUE HOLDINGS, INC. | January 09, 2013 | 361,975 | 0.4% |
| inContact, Inc. | October 02, 2012 | 2,310,611 | 4.4% |
View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View MARATHON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.