$111 Million is the total value of MARATHON CAPITAL MANAGEMENT's 91 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUI | Buy | CUI Global Inc New | $9,207,000 | +0.9% | 1,271,637 | +17.0% | 8.30% | +13.0% |
| OVRL | Buy | Overland Storage Inc | $4,338,000 | -23.3% | 1,334,847 | +14.4% | 3.91% | -14.1% |
| ECA | Buy | Encana Corporation | $1,910,000 | -5.5% | 90,050 | +5.7% | 1.72% | +5.8% |
| JCI | Buy | Johnson Controls Inc | $1,872,000 | -9.7% | 42,540 | +2.4% | 1.69% | +1.1% |
| BIOS | New | Bioscrip Inc. | $1,780,000 | – | 257,600 | +100.0% | 1.60% | – |
| TCX | New | Tucows Inc | $1,665,000 | – | 111,551 | +100.0% | 1.50% | – |
| IKAN | Buy | Ikanos Communications | $1,626,000 | -13.9% | 4,610,075 | +3.8% | 1.46% | -3.6% |
| FCX | Buy | Freeport McMoRan Cp&Gld B | $1,258,000 | +12.4% | 38,519 | +25.6% | 1.13% | +26.0% |
| OESX | Buy | Orion Energy Systems Inc | $892,000 | +62.5% | 166,756 | +23.5% | 0.80% | +81.9% |
| CBI | New | Chicago Bridge & Iron | $887,000 | – | 15,335 | +100.0% | 0.80% | – |
| CYTX | Buy | Cytori Therapeutics New | $626,000 | -70.5% | 926,000 | +4.4% | 0.56% | -66.9% |
| MPC | Buy | Marathon Pete Corp | $472,000 | +8.5% | 5,580 | +0.1% | 0.42% | +21.4% |
| FFNW | New | First Finl Northwest Inc | $380,000 | – | 37,228 | +100.0% | 0.34% | – |
| New | Under Armour Inc Cl A | $214,000 | – | 3,100 | +100.0% | 0.19% | – | |
| AMGN | New | Amgen Incorporated | $207,000 | – | 1,475 | +100.0% | 0.19% | – |
| ANY | New | Sphere 3d Corp | $187,000 | – | 27,500 | +100.0% | 0.17% | – |
| RTIX | New | RTI Surgical Inc | $48,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.