$265 Million is the total value of MARATHON CAPITAL MANAGEMENT's 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSKE | Buy | Daseke Inc | $3,304,000 | +13.9% | 332,749 | +12.2% | 1.24% | +9.4% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $3,211,000 | +3.6% | 79,681 | +0.4% | 1.21% | -0.4% |
| PAY | Buy | Verifone Systems Inc | $3,170,000 | +54.7% | 138,935 | +4.3% | 1.19% | +48.7% |
| MIC | Buy | Macquarie Infrastructur | $2,902,000 | +18.9% | 68,769 | +4.0% | 1.09% | +14.3% |
| QCOM | Buy | Qualcomm Inc | $2,838,000 | +41.6% | 50,579 | +39.8% | 1.07% | +36.2% |
| AL | Buy | Air Leasecl a | $2,660,000 | +63.8% | 63,385 | +66.3% | 1.00% | +57.5% |
| GLW | Buy | Corning Inc | $2,640,000 | -0.3% | 95,969 | +1.0% | 0.99% | -4.1% |
| ORBC | Buy | Orbcomm Inc | $2,511,000 | +13.5% | 248,627 | +5.3% | 0.95% | +9.1% |
| KN | Buy | Knowles Corporation | $2,453,000 | +26.6% | 160,334 | +4.1% | 0.92% | +21.7% |
| QTNA | Buy | Quantenna Commun | $2,392,000 | +17.8% | 153,972 | +3.8% | 0.90% | +13.2% |
| BP | Buy | BP Plc Adrsponsored adr | $2,323,000 | +12.8% | 50,891 | +0.1% | 0.88% | +8.4% |
| IBM | Buy | Intl Business Machines | $2,244,000 | -1.2% | 16,067 | +8.5% | 0.84% | -5.1% |
| RLH | Buy | Red Lion Hotels Corp | $2,150,000 | +21.7% | 184,575 | +1.9% | 0.81% | +17.1% |
| DMRC | Buy | Digimarc Corp New | $2,044,000 | +14.6% | 76,275 | +2.3% | 0.77% | +10.2% |
| VOD | Buy | Vodafone Group Plc Adrsponsored adr | $1,890,000 | -12.1% | 77,766 | +0.6% | 0.71% | -15.4% |
| ENZ | Buy | Enzo Biochem Inc | $1,851,000 | -1.9% | 356,804 | +3.6% | 0.70% | -5.7% |
| MET | Buy | Metlife Inc | $1,759,000 | +11.7% | 40,365 | +17.5% | 0.66% | +7.5% |
| ENPH | New | Enphase Energy Inc | $1,688,000 | – | 250,875 | +100.0% | 0.64% | – |
| HDSN | Buy | Hudson Technologies Inc | $1,664,000 | -56.7% | 828,075 | +6.3% | 0.63% | -58.4% |
| KRNT | Buy | Kornit Digital Ltd. | $1,522,000 | +40.0% | 85,525 | +1.4% | 0.57% | +34.5% |
| SPAR | New | Spartan Motors Inc | $1,215,000 | – | 80,470 | +100.0% | 0.46% | – |
| BCX | Buy | Blackrock Resources & | $997,000 | +162.4% | 107,327 | +150.2% | 0.38% | +152.3% |
| TRGP | New | Targa Resources Corp | $992,000 | – | 20,050 | +100.0% | 0.37% | – |
| USB | Buy | U.S. Bancorp | $956,000 | +33.5% | 19,115 | +34.8% | 0.36% | +28.1% |
| LSXMA | New | Liberty Media Corp | $450,000 | – | 10,000 | +100.0% | 0.17% | – |
| EBIX | Buy | Ebix Inc | $369,000 | +23.8% | 4,850 | +21.2% | 0.14% | +18.8% |
| SANM | New | Sanmina Sci Corp | $366,000 | – | 12,500 | +100.0% | 0.14% | – |
| FTRCQ | Buy | Frontier Communications | $345,000 | -0.9% | 64,410 | +37.0% | 0.13% | -4.4% |
| ENB | Buy | Enbridge Inc | $340,000 | +18.9% | 9,543 | +5.0% | 0.13% | +14.3% |
| MDC | New | M D C Holding Inc | $304,000 | – | 9,900 | +100.0% | 0.12% | – |
| AMBA | New | Ambarella Inc | $270,000 | – | 7,000 | +100.0% | 0.10% | – |
| V | New | Visa Inc. | $218,000 | – | 1,647 | +100.0% | 0.08% | – |
| NEE | New | Nextera Energy Inc | $215,000 | – | 1,290 | +100.0% | 0.08% | – |
| WPRT | Buy | Westport Innovations New | $210,000 | +16.0% | 83,225 | +0.3% | 0.08% | +11.3% |
| SBUX | Buy | Starbucks Corp | $206,000 | -12.0% | 4,230 | +4.3% | 0.08% | -15.2% |
| BIOS | Buy | Bioscrip Inc. | $144,000 | +29.7% | 49,250 | +8.8% | 0.05% | +25.6% |
| ENDP | New | Endo Intl Plc | $126,000 | – | 13,450 | +100.0% | 0.05% | – |
| NEBLQ | New | Noble Corp | $93,000 | – | 14,750 | +100.0% | 0.04% | – |
| NBR | New | Nabors Industries Ltd | $70,000 | – | 11,000 | +100.0% | 0.03% | – |
| CHKE | Buy | Cherokee Inc | $64,000 | -19.0% | 115,000 | +88.5% | 0.02% | -22.6% |
| CYH | Buy | Community Health Systems | $61,000 | -9.0% | 18,500 | +8.8% | 0.02% | -11.5% |
| IDN | New | Intelli Check Inc | $44,000 | – | 19,250 | +100.0% | 0.02% | – |
| GNCIQ | Buy | Gnc Holdings Inc | $43,000 | +7.5% | 12,400 | +18.1% | 0.02% | 0.0% |
| AVP | New | Avon Products Inc | $37,000 | – | 23,000 | +100.0% | 0.01% | – |
| WYY | New | Widepoint Corp | $33,000 | – | 60,000 | +100.0% | 0.01% | – |
| CFMS | Buy | Conformis Inc | $30,000 | -6.2% | 24,000 | +6.7% | 0.01% | -15.4% |
| IPAS | Buy | Ipass Inc | $17,000 | +13.3% | 50,000 | +18.9% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.