$193 Million is the total value of MARATHON CAPITAL MANAGEMENT's 89 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOS | Bioscrip Inc.eq | $779,000 | +22.9% | 364,000 | 0.0% | 0.40% | +19.9% | |
| FFNW | First Finl Northwest Inceq | $477,000 | -5.7% | 36,250 | 0.0% | 0.25% | -7.8% | |
| BMY | Bristol-Myers Squibb Coeq | $407,000 | -7.1% | 6,369 | 0.0% | 0.21% | -9.1% | |
| GOOG | Alphabet Inc. Class Ceq | $321,000 | -1.8% | 431 | 0.0% | 0.17% | -4.0% | |
| DIS | Disney Walt Hldg Coeq | $228,000 | -5.4% | 2,294 | 0.0% | 0.12% | -7.8% | |
| PREPRECL | Partnerre Ltd Ser Eeq | $226,000 | -0.9% | 8,000 | 0.0% | 0.12% | -3.3% | |
| QRVO | Qorvo Inceq | $202,000 | -0.5% | 4,000 | 0.0% | 0.10% | -1.9% | |
| GOLD | Barrick Gold Corpeq | $136,000 | +86.3% | 10,000 | 0.0% | 0.07% | +79.5% | |
| AMLP | Alps TRUST Etfeq | $123,000 | -8.9% | 11,250 | 0.0% | 0.06% | -9.9% | |
| LSCC | Lattice Semiconductor Cpeq | $114,000 | -11.6% | 20,000 | 0.0% | 0.06% | -13.2% | |
| IMMY | Imprimis Pharma Neweq | $99,000 | -42.8% | 25,000 | 0.0% | 0.05% | -44.6% | |
| BSQR | Bsquare Corp Neweq | $89,000 | -2.2% | 15,000 | 0.0% | 0.05% | -4.2% | |
| PDLI | P D L Biopharma Inceq | $83,000 | -5.7% | 25,000 | 0.0% | 0.04% | -8.5% | |
| IPWR | Ideal Pwr Inceq | $68,000 | -43.3% | 15,000 | 0.0% | 0.04% | -45.3% | |
| SEAC | Seachange Intl Inceq | $55,000 | -17.9% | 10,000 | 0.0% | 0.03% | -20.0% | |
| HL | Hecla Mining Companyeq | $35,000 | +52.2% | 12,500 | 0.0% | 0.02% | +50.0% | |
| ATHX | Athersys Inceq | $23,000 | +130.0% | 10,000 | 0.0% | 0.01% | +140.0% | |
| RTIX | RTI Surgical Inceq | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.