$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | New | Enphase Energy Inc | $1,688,000 | – | 250,875 | +100.0% | 0.64% | – |
| SPAR | New | Spartan Motors Inc | $1,215,000 | – | 80,470 | +100.0% | 0.46% | – |
| TRGP | New | Targa Resources Corp | $992,000 | – | 20,050 | +100.0% | 0.37% | – |
| LSXMA | New | Liberty Media Corp | $450,000 | – | 10,000 | +100.0% | 0.17% | – |
| SANM | New | Sanmina Sci Corp | $366,000 | – | 12,500 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| IDN | New | Intelli Check Inc | $44,000 | – | 19,250 | +100.0% | 0.02% | – |
| 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% | – |
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 | 45 | Q2 2024 | 56.0% |
| HUDSON TECHNOLOGIES INC | 45 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.9% |
| QUALCOMM INC | 45 | Q2 2024 | 2.8% |
| Intl Business Machines | 45 | Q2 2024 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.1% |
| Procter & Gamble Co | 45 | Q2 2024 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| Coca Cola Company | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.