$124 Million is the total value of MARATHON CAPITAL MANAGEMENT's 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAAS | New | Incontact Inc | $8,435,000 | – | 917,800 | +100.0% | 6.79% | – |
ZBB | New | ZBB Energy Corp | $3,862,000 | – | 2,384,150 | +100.0% | 3.11% | – |
IKAN | New | Ikanos Communications | $1,888,000 | – | 4,441,275 | +100.0% | 1.52% | – |
VOD | New | Vodafone Group Plc Adr | $856,000 | – | 25,632 | +100.0% | 0.69% | – |
OESX | New | Orion Energy Systems Inc | $549,000 | – | 135,000 | +100.0% | 0.44% | – |
GOOG | New | Google Inc. Class C | $278,000 | – | 483 | +100.0% | 0.22% | – |
XONE | New | Exone Company | $250,000 | – | 6,300 | +100.0% | 0.20% | – |
OKE | New | Oneok Inc New | $221,000 | – | 3,250 | +100.0% | 0.18% | – |
MO | New | Altria Group Inc | $220,000 | – | 5,237 | +100.0% | 0.18% | – |
PPG | New | P P G Industries Inc | $210,000 | – | 1,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.