$379 Million is the total value of MARATHON CAPITAL MANAGEMENT's 189 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $153,795,000 | +10.6% | 896,245 | -2.4% | 40.54% | -1.1% |
| ENPH | Sell | Enphase Energy Inc | $10,788,000 | -9.0% | 66,530 | -1.5% | 2.84% | -18.6% |
| GLW | Buy | Corning Inc | $6,516,000 | +25.6% | 149,763 | +3.9% | 1.72% | +12.4% |
| MET | Buy | Metlife Inc | $6,478,000 | +31.8% | 106,567 | +1.8% | 1.71% | +17.9% |
| IBM | Buy | Intl Business Machines | $6,055,000 | +21.9% | 45,444 | +15.2% | 1.60% | +9.0% |
| TPIC | Buy | T P I Composites Inc | $5,853,000 | +10.2% | 103,725 | +3.1% | 1.54% | -1.4% |
| GRWG | Sell | Growgeneration Corp | $5,564,000 | -1.4% | 111,985 | -20.2% | 1.47% | -11.8% |
| QTRX | Sell | Quanterix Corp | $5,325,000 | +23.6% | 91,085 | -1.7% | 1.40% | +10.6% |
| AAPL | Buy | Apple Computer Inc | $5,108,000 | -7.2% | 41,817 | +0.8% | 1.35% | -17.0% |
| AVID | Sell | Avid Technology Inc | $4,982,000 | +27.3% | 236,025 | -4.3% | 1.31% | +13.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $4,862,000 | +17.4% | 77,030 | +15.3% | 1.28% | +5.0% |
| DFS | Sell | Discover Financial Svcs | $4,549,000 | +4.8% | 47,895 | -0.1% | 1.20% | -6.3% |
| QCOM | Buy | Qualcomm Inc | $4,538,000 | -6.8% | 34,226 | +7.1% | 1.20% | -16.7% |
| TTI | Buy | Tetra Technologies | $4,470,000 | +262.2% | 1,862,735 | +30.0% | 1.18% | +223.6% |
| JNJ | Buy | Johnson & Johnson | $4,353,000 | +8.2% | 26,487 | +3.6% | 1.15% | -3.2% |
| MSFT | Buy | Microsoft Corp | $4,277,000 | +6.4% | 18,141 | +0.4% | 1.13% | -4.8% |
| ALSN | New | Allison Transmission | $4,254,000 | – | 104,190 | +100.0% | 1.12% | – |
| MDC | Buy | M D C Holding Inc | $4,096,000 | +33.7% | 68,961 | +9.4% | 1.08% | +19.6% |
| TPC | Buy | Tutor Perini Corp | $4,015,000 | +51.0% | 211,880 | +3.2% | 1.06% | +34.9% |
| ABB | Buy | ABB Limitedsponsored adr | $3,811,000 | +20.3% | 125,099 | +10.4% | 1.00% | +7.6% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $3,786,000 | +2.0% | 106,102 | +5.1% | 1.00% | -8.8% |
| CVS | Buy | C V S Corp Del | $3,752,000 | +15.6% | 49,881 | +5.0% | 0.99% | +3.5% |
| SHYF | Buy | Shyft Group Inc | $3,422,000 | +32.5% | 91,995 | +1.0% | 0.90% | +18.5% |
| ABBV | Buy | Abbvie Inc | $3,245,000 | +5.7% | 29,990 | +4.6% | 0.86% | -5.5% |
| ARCC | Buy | Ares Capital Corp | $3,241,000 | +12.8% | 173,243 | +1.8% | 0.85% | +0.8% |
| KRNT | Buy | Kornit Digital Ltd. | $3,230,000 | +18.7% | 32,590 | +6.7% | 0.85% | +6.2% |
| ACA | Sell | Arcosa Inc | $2,975,000 | -15.9% | 45,710 | -29.0% | 0.78% | -24.8% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $2,875,000 | +11.3% | 11,255 | +1.0% | 0.76% | -0.5% |
| USB | Buy | U.S. Bancorp | $2,724,000 | +23.4% | 49,252 | +3.9% | 0.72% | +10.3% |
| LPRO | Buy | Open Lending Corp | $2,620,000 | +15.5% | 73,995 | +14.1% | 0.69% | +3.4% |
| PSX | Buy | Phillips | $2,600,000 | +20.6% | 31,895 | +3.5% | 0.68% | +7.9% |
| CNDT | Sell | Conduent Inc Com | $2,520,000 | +38.3% | 378,400 | -0.4% | 0.66% | +23.6% |
| BLBD | Buy | Blue Bird Corp | $2,434,000 | +38.1% | 97,276 | +0.8% | 0.64% | +23.5% |
| CVX | Sell | Chevrontexaco Corp | $2,414,000 | +18.2% | 23,045 | -4.7% | 0.64% | +5.6% |
| WY | Buy | Weyerhaeuser Co | $2,272,000 | +12.1% | 63,822 | +5.6% | 0.60% | +0.3% |
| SCOR | New | Comscore Inc | $2,157,000 | – | 589,350 | +100.0% | 0.57% | – |
| HON | Sell | Honeywell International | $2,035,000 | +1.2% | 9,376 | -0.8% | 0.54% | -9.5% |
| CYRX | Sell | Cryoport Inc | $1,890,000 | +8.5% | 36,355 | -8.4% | 0.50% | -2.9% |
| MPC | Sell | Marathon Pete Corp | $1,787,000 | +19.1% | 33,418 | -7.9% | 0.47% | +6.6% |
| AMZN | Sell | Amazon Com Inc | $1,776,000 | -6.9% | 574 | -2.0% | 0.47% | -16.7% |
| PG | Buy | Procter & Gamble Co | $1,720,000 | -0.7% | 12,703 | +2.0% | 0.45% | -11.2% |
| AGFY | New | Agrify Corp | $1,713,000 | – | 137,260 | +100.0% | 0.45% | – |
| PGNY | Buy | Progyny Inc | $1,674,000 | +10.3% | 37,620 | +5.0% | 0.44% | -1.3% |
| EURN | Sell | Euronav Nv | $1,615,000 | +13.7% | 176,510 | -0.7% | 0.43% | +1.7% |
| DOC | Buy | Physicians Realty Tr | $1,598,000 | +1.7% | 90,485 | +2.4% | 0.42% | -9.1% |
| ZYME | Buy | Zymeworks Inc | $1,439,000 | -22.7% | 45,585 | +15.7% | 0.38% | -31.0% |
| CVA | Sell | Covanta Holding Corp | $1,393,000 | +5.4% | 100,555 | -0.1% | 0.37% | -5.9% |
| STX | Sell | Seagate Technology | $1,341,000 | +16.3% | 17,485 | -5.8% | 0.35% | +4.1% |
| TRGP | Buy | Targa Resources Corp | $1,322,000 | +24.4% | 41,660 | +3.3% | 0.35% | +11.5% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $1,162,000 | +24.7% | 562 | +5.6% | 0.31% | +11.3% |
| QMCO | New | Quantum Cp Dlt & Sto | $1,153,000 | – | 138,425 | +100.0% | 0.30% | – |
| AEG | Buy | Aegon Nv Ord Reg Amer | $1,124,000 | +25.7% | 237,661 | +5.0% | 0.30% | +12.1% |
| STOR | Sell | Store Capital Corp | $1,050,000 | -2.7% | 31,355 | -1.3% | 0.28% | -12.9% |
| NOK | Sell | Nokia Corp Spon Adrsponsored adr | $1,038,000 | -48.7% | 262,305 | -49.3% | 0.27% | -54.0% |
| MRK | Buy | Merck & Co Inc | $1,016,000 | +1.3% | 13,189 | +7.5% | 0.27% | -9.5% |
| ILMN | Sell | Illumina Inc | $1,000,000 | +3.4% | 2,606 | -0.4% | 0.26% | -7.4% |
| STXS | Buy | Stereotaxis Inc | $999,000 | +42.1% | 148,700 | +7.6% | 0.26% | +27.1% |
| CTVA | Sell | Corteva Inc | $958,000 | +6.6% | 20,555 | -11.5% | 0.25% | -4.5% |
| PLAB | New | Photronics Inc | $935,000 | – | 72,717 | +100.0% | 0.25% | – |
| MAXR | Sell | Maxar Technologies Inc | $907,000 | -14.5% | 24,000 | -12.7% | 0.24% | -23.6% |
| SBUX | Buy | Starbucks Corp | $870,000 | +7.5% | 7,967 | +5.3% | 0.23% | -3.8% |
| PEP | Buy | Pepsico Incorporated | $860,000 | -1.6% | 6,085 | +3.2% | 0.23% | -12.0% |
| VZ | Buy | Verizon Communications | $858,000 | +2.8% | 14,756 | +3.8% | 0.23% | -8.1% |
| KO | Buy | Coca Cola Company | $841,000 | -2.0% | 15,957 | +1.9% | 0.22% | -12.3% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $841,000 | +30.6% | 408 | +10.9% | 0.22% | +16.8% |
| XOM | Sell | Exxon Mobil Corporation | $830,000 | +17.7% | 14,884 | -13.0% | 0.22% | +5.3% |
| IBB | Ishares Tr Nasdaq Biotechnasdaq biotech | $724,000 | -0.7% | 4,815 | 0.0% | 0.19% | -11.2% | |
| CINF | Buy | Cincinnati Finl | $707,000 | +23.2% | 6,865 | +4.4% | 0.19% | +10.1% |
| SIG | Sell | Signet Jewelers Ltd | $695,000 | +105.6% | 12,000 | -3.2% | 0.18% | +83.0% |
| WPRT | Sell | Westport Innovations New | $682,000 | +1.6% | 94,900 | -24.7% | 0.18% | -9.1% |
| PYPL | Sell | Paypal Holdings Inco | $664,000 | -1.6% | 2,735 | -5.2% | 0.18% | -12.1% |
| BMO | Buy | Bank Montreal Quebec | $644,000 | +30.1% | 7,230 | +11.0% | 0.17% | +16.4% |
| LSCC | Sell | Lattice Semiconductor Cp | $630,000 | -8.3% | 14,000 | -6.7% | 0.17% | -17.8% |
| PNC | Pnc Finl Services Gp Inc | $626,000 | +17.7% | 3,572 | 0.0% | 0.16% | +5.1% | |
| PLD | Prologis Inc | $612,000 | +6.2% | 5,783 | 0.0% | 0.16% | -5.3% | |
| MU | Buy | Micron Technology Inc | $606,000 | +19.5% | 6,875 | +1.9% | 0.16% | +7.4% |
| ABT | Buy | Abbott Laboratories | $599,000 | +15.9% | 5,003 | +5.8% | 0.16% | +3.9% |
| BBBY | Sell | Bed Bath & Beyond | $583,000 | -17.9% | 20,000 | -50.0% | 0.15% | -26.3% |
| BCX | Buy | Blackrock Resources & | $577,000 | +28.5% | 65,159 | +7.4% | 0.15% | +15.2% |
| SLB | Buy | Schlumberger Ltd | $576,000 | +26.9% | 21,190 | +1.7% | 0.15% | +13.4% |
| TMO | Thermo Electron Corp | $570,000 | -2.1% | 1,250 | 0.0% | 0.15% | -12.8% | |
| HDSN | Sell | Hudson Technologies Inc | $563,000 | +15.8% | 349,825 | -21.6% | 0.15% | +3.5% |
| DHR | Sell | Danaher Corp Del | $562,000 | +0.4% | 2,500 | -1.0% | 0.15% | -10.3% |
| ALL | Sell | Allstate Corporation | $546,000 | +4.2% | 4,753 | -0.4% | 0.14% | -6.5% |
| JPM | Sell | J P Morgan Chase & Co | $548,000 | +16.6% | 3,600 | -2.7% | 0.14% | +3.6% |
| ARAY | Accuray Inc | $544,000 | +18.8% | 110,000 | 0.0% | 0.14% | +5.9% | |
| DIS | Disney Walt Hldg Co | $539,000 | +1.9% | 2,925 | 0.0% | 0.14% | -9.0% | |
| LLY | Lilly Eli & Company | $528,000 | +10.7% | 2,827 | 0.0% | 0.14% | -1.4% | |
| BP | Buy | BP Plc Adrsponsored adr | $517,000 | +38.6% | 21,253 | +16.9% | 0.14% | +23.6% |
| BNS | Sell | Bank Of Nova Scotia | $493,000 | +13.1% | 7,895 | -2.2% | 0.13% | +0.8% |
| PBI | Sell | Pitney Bowes Inc | $494,000 | +32.4% | 60,000 | -1.0% | 0.13% | +18.2% |
| CSX | C S X Corp | $489,000 | +6.3% | 5,076 | 0.0% | 0.13% | -5.1% | |
| LOW | Sell | Lowes Companies Inc | $491,000 | +17.2% | 2,587 | -1.0% | 0.13% | +4.9% |
| ENDP | Endo Intl Plc | $485,000 | +3.2% | 65,500 | 0.0% | 0.13% | -7.9% | |
| HD | Sell | Home Depot Inc | $482,000 | +8.1% | 1,582 | -5.9% | 0.13% | -3.1% |
| AR | Sell | Antero Resources Cor | $459,000 | +75.2% | 45,000 | -6.7% | 0.12% | +57.1% |
| MCD | Buy | Mc Donalds Corp | $460,000 | +4.5% | 2,055 | +0.1% | 0.12% | -6.9% |
| DWX | Buy | Spdr S & P Intl Dividends&p intl etf | $453,000 | +12.4% | 11,900 | +7.9% | 0.12% | 0.0% |
| BK | Buy | Bank Of New York Co Inc | $445,000 | +11.5% | 9,430 | +0.1% | 0.12% | -0.8% |
| TCX | Tucows Inc | $435,000 | +4.8% | 5,625 | 0.0% | 0.12% | -5.7% | |
| SLV | Ishares Silver TRUSTishares | $426,000 | -7.6% | 18,800 | 0.0% | 0.11% | -17.6% | |
| ROKU | Sell | Roku Inc Cl A | $424,000 | -82.2% | 1,304 | -81.8% | 0.11% | -84.0% |
| LMT | Sell | Lockheed Martin Corp | $417,000 | -9.9% | 1,131 | -13.4% | 0.11% | -19.1% |
| DUK | Buy | Duke Energy Corporation | $403,000 | +12.3% | 4,179 | +6.4% | 0.11% | 0.0% |
| AZPN | New | Aspen Technology Inc | $388,000 | – | 2,690 | +100.0% | 0.10% | – |
| KSU | Sell | Kansas City Southern | $387,000 | +24.0% | 1,467 | -4.2% | 0.10% | +10.9% |
| ENB | Buy | Enbridge Inc | $381,000 | +25.3% | 10,469 | +10.0% | 0.10% | +11.1% |
| PFE | Buy | Pfizer Incorporated | $367,000 | +8.3% | 10,132 | +9.8% | 0.10% | -3.0% |
| EVA | Buy | Enviva Partners Lp Lp | $362,000 | +59.5% | 7,500 | +50.0% | 0.10% | +41.8% |
| KEYS | Sell | Keysight Technologies | $358,000 | +5.6% | 2,501 | -2.6% | 0.09% | -6.0% |
| BHF | Brighthouse Financia | $357,000 | +22.3% | 8,086 | 0.0% | 0.09% | +9.3% | |
| NEE | Sell | NextEra Enery | $344,000 | -8.3% | 4,562 | -6.4% | 0.09% | -18.0% |
| CMCSA | Sell | Comcast Corp Class Acl a | $341,000 | +2.1% | 6,309 | -1.3% | 0.09% | -8.2% |
| HALO | New | Halozyme Therapeutics | $336,000 | – | 8,069 | +100.0% | 0.09% | – |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $326,000 | +92.9% | 28,465 | +18.5% | 0.09% | +72.0% |
| ZBRA | New | Zebra Technologiescl a | $323,000 | – | 666 | +100.0% | 0.08% | – |
| POOL | New | S C P Pool Corp | $321,000 | – | 931 | +100.0% | 0.08% | – |
| XONE | Exone Company | $313,000 | +233.0% | 10,000 | 0.0% | 0.08% | +196.4% | |
| FRO | Buy | Frontline Ltd | $316,000 | +27.4% | 44,250 | +10.6% | 0.08% | +13.7% |
| NSC | Sell | Norfolk Southern Corp | $315,000 | +10.5% | 1,173 | -2.6% | 0.08% | -1.2% |
| SANM | Sanmina Sci Corp New | $310,000 | +29.7% | 7,500 | 0.0% | 0.08% | +17.1% | |
| TMHC | Sell | Taylor Morrison Home | $308,000 | -3.8% | 10,000 | -20.0% | 0.08% | -13.8% |
| HXL | New | Hexcel Corp New | $306,000 | – | 5,471 | +100.0% | 0.08% | – |
| SPNS | New | Sapiens Interntnl Corp | $302,000 | – | 9,519 | +100.0% | 0.08% | – |
| OMCL | New | Omnicell Inc | $298,000 | – | 2,300 | +100.0% | 0.08% | – |
| ANSS | New | Ansys Inc | $298,000 | – | 880 | +100.0% | 0.08% | – |
| TGT | Target Corporation | $294,000 | +12.2% | 1,486 | 0.0% | 0.08% | +1.3% | |
| TSM | New | Taiwan Semiconductr Adrfsponsored ads | $296,000 | – | 2,504 | +100.0% | 0.08% | – |
| COP | Conocophillips | $297,000 | +32.6% | 5,608 | 0.0% | 0.08% | +18.2% | |
| TDOC | New | Teladoc Inc | $294,000 | – | 1,618 | +100.0% | 0.08% | – |
| ASML | New | Asml Hldgs Nv | $288,000 | – | 467 | +100.0% | 0.08% | – |
| MKSI | New | Mks Instruments Inc | $289,000 | – | 1,560 | +100.0% | 0.08% | – |
| MS | Sell | Morgan Stanley | $285,000 | +12.6% | 3,678 | -0.5% | 0.08% | 0.0% |
| PFF | Buy | Ishares Preferred Incomepfd and incm sec | $279,000 | +0.4% | 7,275 | +0.7% | 0.07% | -9.8% |
| MTD | New | Mettler Toledo Intl Incf | $279,000 | – | 242 | +100.0% | 0.07% | – |
| SWKS | Buy | Skyworks Solutions Inc | $280,000 | +22.3% | 1,530 | +2.0% | 0.07% | +10.4% |
| CTLT | New | Catalent Inc | $280,000 | – | 2,659 | +100.0% | 0.07% | – |
| ATVI | Sell | Activision Blizzard Inc | $276,000 | -4.8% | 2,971 | -4.9% | 0.07% | -14.1% |
| OKE | Sell | Oneok Inc New | $277,000 | +30.7% | 5,475 | -0.9% | 0.07% | +17.7% |
| SAFM | Buy | Sanderson Farms Inc | $276,000 | +24.9% | 1,775 | +6.0% | 0.07% | +12.3% |
| CSCO | New | Cisco Systems Inc | $271,000 | – | 5,246 | +100.0% | 0.07% | – |
| BLL | Ball Corp Com Npv | $271,000 | -9.1% | 3,200 | 0.0% | 0.07% | -19.3% | |
| ICFI | New | I C F International | $269,000 | – | 3,081 | +100.0% | 0.07% | – |
| TEVA | Teva Pharm Inds Ltd Adrfsponsored ads | $271,000 | +19.9% | 23,500 | 0.0% | 0.07% | +6.0% | |
| ATCO | Sell | Atlas Corpshares | $269,000 | +25.1% | 19,750 | -0.5% | 0.07% | +12.7% |
| LSXMA | Liberty Media Corp | $264,000 | +1.9% | 6,000 | 0.0% | 0.07% | -7.9% | |
| QLYS | New | Qualys Inc | $261,000 | – | 2,493 | +100.0% | 0.07% | – |
| JKHY | New | Henry Jack & Assoc Inc | $263,000 | – | 1,737 | +100.0% | 0.07% | – |
| ORCL | Oracle Corporation | $259,000 | +8.4% | 3,700 | 0.0% | 0.07% | -2.9% | |
| FSLR | Sell | First Solar Inc | $257,000 | -25.7% | 2,950 | -15.7% | 0.07% | -33.3% |
| AWK | American Water Works Inc | $254,000 | -2.3% | 1,700 | 0.0% | 0.07% | -13.0% | |
| AAWW | New | Atlas Air Worldwide Hldg | $253,000 | – | 4,200 | +100.0% | 0.07% | – |
| AMN | New | Amn Healthcare Srvcs | $250,000 | – | 3,399 | +100.0% | 0.07% | – |
| CPRT | New | Copart Inc | $252,000 | – | 2,323 | +100.0% | 0.07% | – |
| V | Visa Inc. | $252,000 | -3.1% | 1,193 | 0.0% | 0.07% | -14.3% | |
| COO | New | Cooper Companies New | $250,000 | – | 651 | +100.0% | 0.07% | – |
| PM | Philip Morris Intl Inc | $247,000 | +7.4% | 2,788 | 0.0% | 0.06% | -4.4% | |
| ABMD | Abiomed Inc | $248,000 | -1.6% | 780 | 0.0% | 0.06% | -12.2% | |
| TMFC | Sell | Motley Fool 100 Indexmotley fol etf | $238,000 | -5.6% | 6,700 | -6.3% | 0.06% | -14.9% |
| RGLD | Royal Gold Inc | $238,000 | +1.3% | 2,212 | 0.0% | 0.06% | -8.7% | |
| MLM | Sell | Martin Marietta Matrls | $240,000 | +3.9% | 715 | -12.3% | 0.06% | -7.4% |
| VRRM | New | Verra Mobility Corp | $238,000 | – | 17,596 | +100.0% | 0.06% | – |
| T | Sell | A T & T Corp | $240,000 | -9.4% | 7,935 | -14.2% | 0.06% | -19.2% |
| SYK | Stryker Corp | $230,000 | -0.4% | 945 | 0.0% | 0.06% | -10.3% | |
| CRH | New | C R H Plc Sponsored Adrfadr | $233,000 | – | 4,966 | +100.0% | 0.06% | – |
| MPWR | New | Monolithic Power Sys | $229,000 | – | 649 | +100.0% | 0.06% | – |
| CC | Chemours Company | $227,000 | +12.4% | 8,157 | 0.0% | 0.06% | 0.0% | |
| COF | New | Capital One Financial Cp | $223,000 | – | 1,759 | +100.0% | 0.06% | – |
| AMGN | Buy | Amgen Incorporated | $222,000 | +9.4% | 896 | +1.2% | 0.06% | -1.7% |
| MMC | Sell | Marsh & Mc Lennan Co Inc | $221,000 | -0.9% | 1,815 | -5.0% | 0.06% | -12.1% |
| MYOV | New | Myovant Sciences Ltd | $217,000 | – | 10,573 | +100.0% | 0.06% | – |
| IPGP | New | Ipg Photonics Corp | $214,000 | – | 1,018 | +100.0% | 0.06% | – |
| ROLL | New | R B C Bearings Inc | $211,000 | – | 1,074 | +100.0% | 0.06% | – |
| PRAA | New | Portfolio Recovery Assoc | $207,000 | – | 5,587 | +100.0% | 0.06% | – |
| CP | New | Canadian Pac Railway | $208,000 | – | 550 | +100.0% | 0.06% | – |
| MMM | New | 3M Company | $209,000 | – | 1,087 | +100.0% | 0.06% | – |
| GOLD | Barrick Gold Corp | $198,000 | -12.8% | 10,000 | 0.0% | 0.05% | -22.4% | |
| CERS | Cerus Corp | $171,000 | -13.2% | 28,500 | 0.0% | 0.04% | -22.4% | |
| MRO | Buy | Marathon Oil Corp | $166,000 | +64.4% | 15,600 | +2.6% | 0.04% | +46.7% |
| GE | Sell | General Electric Company | $144,000 | +11.6% | 10,981 | -8.3% | 0.04% | 0.0% |
| SAND | New | Sandstorm Gold Ltd | $68,000 | – | 10,000 | +100.0% | 0.02% | – |
| Sell | Organigram Holdings | $52,000 | +57.6% | 15,000 | -40.0% | 0.01% | +40.0% | |
| AQMS | Sell | Aqua Metals Inc | $50,000 | -3.8% | 12,500 | -28.6% | 0.01% | -13.3% |
| KOR | New | Corvus Gold Inc | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFMS | Conformis Inc | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Company | $0 | -100.0% | 12,500 | 0.0% | 0.00% | -100.0% | |
| LLNW | Sell | Limelight Networks | $0 | -100.0% | 44,500 | -86.3% | 0.00% | -100.0% |
| DSKE | New | Daseke Inc | $0 | – | 10,350 | +100.0% | 0.00% | – |
| KN | Sell | Knowles Corporation | $0 | -100.0% | 12,700 | -81.5% | 0.00% | -100.0% |
| BIOL | Exit | Biolase Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,308 | -100.0% | -0.06% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -2,210 | -100.0% | -0.06% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -5,400 | -100.0% | -0.07% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -4,525 | -100.0% | -0.07% | – |
| OEG | Exit | Orbital Energy Group Inc | $0 | – | -113,000 | -100.0% | -0.07% | – |
| TBIO | Exit | Translate Bio Inc | $0 | – | -143,275 | -100.0% | -0.78% | – |
| CHL | Exit | China Mobile Ltd Adrsponsored adr | $0 | – | -93,485 | -100.0% | -0.79% | – |
| FNF | Exit | Fidelity Natl Finl Inc | $0 | – | -120,810 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.