$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBB | New | ZBB Energy | $1,998,000 | – | 2,244,607 | +100.0% | 1.44% | – |
| DSNY | New | Destiny Media Tech Inc | $772,000 | – | 406,450 | +100.0% | 0.56% | – |
| 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% | – |
| 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.