$189 Million is the total value of MARATHON CAPITAL MANAGEMENT's 88 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFNW | First Finl Northwest Inceq | $506,000 | +15.5% | 36,250 | 0.0% | 0.27% | +20.7% | |
| FSLR | First Solar Inceq | $405,000 | +54.0% | 6,150 | 0.0% | 0.21% | +59.7% | |
| BRKB | Berkshire Hathaway Cl Beq | $243,000 | +0.8% | 1,847 | 0.0% | 0.13% | +5.7% | |
| IMMR | Immersion Corpeq | $233,000 | +3.6% | 20,000 | 0.0% | 0.12% | +7.9% | |
| PREPRECL | Partnerre Ltd Ser Eeq | $228,000 | +3.6% | 8,000 | 0.0% | 0.12% | +8.0% | |
| HON | Honeywell Internationaleq | $227,000 | +9.1% | 2,200 | 0.0% | 0.12% | +13.2% | |
| CIEN | Ciena Corp Neweq | $206,000 | -0.5% | 10,000 | 0.0% | 0.11% | +3.8% | |
| IMMY | Imprimis Pharma Neweq | $173,000 | +7.5% | 25,000 | 0.0% | 0.09% | +12.2% | |
| AMLP | Alps TRUST Etfeq | $135,000 | -3.6% | 11,250 | 0.0% | 0.07% | 0.0% | |
| LSCC | Lattice Semiconductor Cpeq | $129,000 | +67.5% | 20,000 | 0.0% | 0.07% | +74.4% | |
| IPWR | Ideal Pwr Inceq | $120,000 | +21.2% | 15,000 | 0.0% | 0.06% | +28.0% | |
| BSQR | Bsquare Corp Neweq | $91,000 | -8.1% | 15,000 | 0.0% | 0.05% | -4.0% | |
| PDLI | P D L Biopharma Inceq | $88,000 | -30.2% | 25,000 | 0.0% | 0.05% | -26.6% | |
| GOLD | Barrick Gold Corpeq | $73,000 | +14.1% | 10,000 | 0.0% | 0.04% | +18.2% | |
| SEAC | Seachange Intl Inceq | $67,000 | +6.3% | 10,000 | 0.0% | 0.04% | +9.4% | |
| RTIX | RTI Surgical Inceq | $39,000 | – | 10,000 | 0.0% | 0.02% | – | |
| SSH | Sunshine Heart Inceq | $20,000 | -39.4% | 15,000 | 0.0% | 0.01% | -35.3% | |
| CBMX | Combimatrix Corp Neweq | $10,000 | -41.2% | 15,000 | 0.0% | 0.01% | -44.4% | |
| ATHX | Athersys Inceq | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.