$201 Million is the total value of MARATHON CAPITAL MANAGEMENT's 92 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Conformis Inc | $2,149,000 | – | 216,670 | +100.0% | 1.07% | – | |
| ELY | New | Callaway Golf | $1,861,000 | – | 160,275 | +100.0% | 0.92% | – |
| JCI | New | Johnson Controls International plc | $1,614,000 | – | 34,686 | +100.0% | 0.80% | – |
| CELG | New | Celgene Corp | $1,474,000 | – | 14,100 | +100.0% | 0.73% | – |
| AVNW | New | Aviat Networks Inc | $1,371,000 | – | 147,623 | +100.0% | 0.68% | – |
| MRK | New | Merck & Co Inc | $751,000 | – | 12,032 | +100.0% | 0.37% | – |
| GSK | New | Glaxosmithkline Plc Adrfsponsored adr | $586,000 | – | 13,595 | +100.0% | 0.29% | – |
| SALT | New | Scorpio Bulkers Inc. | $395,000 | – | 18,625 | +100.0% | 0.20% | – |
| DUK | New | Duke Energy Corporation | $390,000 | – | 4,873 | +100.0% | 0.19% | – |
| TWX | New | Time Warner Inc | $371,000 | – | 4,666 | +100.0% | 0.18% | – |
| AEG | New | Aegon Nv Ord Reg Amerny registry sh | $353,000 | – | 91,500 | +100.0% | 0.18% | – |
| WFCPRL | New | Wells Fargo Lperp pfd cnv a | $288,000 | – | 220 | +100.0% | 0.14% | – |
| AMGN | New | Amgen Incorporated | $214,000 | – | 1,282 | +100.0% | 0.11% | – |
| STNG | New | Scorpio Tankers Inc | $56,000 | – | 12,000 | +100.0% | 0.03% | – |
| AVGR | New | Avinger Inc | $50,000 | – | 10,500 | +100.0% | 0.02% | – |
| ANY | New | Sphere 3D Corp. | $11,000 | – | 24,330 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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/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 |
| 13F-HR | 2022-05-13 |
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.