$432 Million is the total value of MARATHON CAPITAL MANAGEMENT's 199 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $175,895,000 | +14.4% | 888,495 | -0.9% | 40.72% | +0.4% |
| ENPH | Sell | Enphase Energy Inc | $11,023,000 | +2.2% | 60,030 | -9.8% | 2.55% | -10.3% |
| AVID | Sell | Avid Technology Inc | $8,812,000 | +76.9% | 225,100 | -4.6% | 2.04% | +55.4% |
| TTI | Sell | Tetra Technologies | $7,500,000 | +67.8% | 1,728,235 | -7.2% | 1.74% | +47.4% |
| IBM | Sell | Intl Business Machines | $6,650,000 | +9.8% | 45,370 | -0.2% | 1.54% | -3.6% |
| MET | Sell | Metlife Inc | $6,367,000 | -1.7% | 106,398 | -0.2% | 1.47% | -13.7% |
| GLW | Sell | Corning Inc | $6,020,000 | -7.6% | 147,194 | -1.7% | 1.39% | -18.9% |
| AAPL | Buy | Apple Computer Inc | $5,738,000 | +12.3% | 41,898 | +0.2% | 1.33% | -1.4% |
| DFS | Sell | Discover Financial Svcs | $5,340,000 | +17.4% | 45,145 | -5.7% | 1.24% | +3.1% |
| QTRX | Sell | Quanterix Corp | $5,315,000 | -0.2% | 90,615 | -0.5% | 1.23% | -12.4% |
| GRWG | Sell | Growgeneration Corp | $5,299,000 | -4.8% | 110,175 | -1.6% | 1.23% | -16.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $5,092,000 | +4.7% | 76,219 | -1.1% | 1.18% | -8.0% |
| TPIC | Sell | T P I Composites Inc | $4,977,000 | -15.0% | 102,790 | -0.9% | 1.15% | -25.3% |
| MSFT | Buy | Microsoft Corp | $4,952,000 | +15.8% | 18,281 | +0.8% | 1.15% | +1.6% |
| QCOM | Sell | Qualcomm Inc | $4,810,000 | +6.0% | 33,658 | -1.7% | 1.11% | -6.9% |
| JNJ | Sell | Johnson & Johnson | $4,293,000 | -1.4% | 26,064 | -1.6% | 0.99% | -13.4% |
| ALSN | Buy | Allison Transmission | $4,284,000 | +0.7% | 107,820 | +3.5% | 0.99% | -11.5% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $4,212,000 | +11.3% | 105,788 | -0.3% | 0.98% | -2.3% |
| ABB | Sell | ABB Limitedsponsored adr | $4,153,000 | +9.0% | 122,204 | -2.3% | 0.96% | -4.4% |
| CVS | Sell | C V S Corp Del | $4,153,000 | +10.7% | 49,773 | -0.2% | 0.96% | -2.8% |
| KRNT | Sell | Kornit Digital Ltd. | $4,019,000 | +24.4% | 32,330 | -0.8% | 0.93% | +9.2% |
| GOLD | Buy | Barrick Gold Corp Com Npv Isin | $3,857,000 | +1848.0% | 186,550 | +1765.5% | 0.89% | +1617.3% |
| FHN | New | First Horizon Corp | $3,783,000 | – | 218,925 | +100.0% | 0.88% | – |
| MRK | Buy | Merck & Co Inc | $3,678,000 | +262.0% | 47,304 | +258.7% | 0.85% | +217.5% |
| SHYF | Buy | Shyft Group Inc | $3,551,000 | +3.8% | 94,930 | +3.2% | 0.82% | -8.9% |
| ABBV | Sell | Abbvie Inc | $3,363,000 | +3.6% | 29,865 | -0.4% | 0.78% | -8.9% |
| ARCC | Sell | Ares Capital Corp | $3,318,000 | +2.4% | 169,417 | -2.2% | 0.77% | -10.1% |
| MDC | Sell | M D C Holding Inc | $3,303,000 | -19.4% | 65,294 | -5.3% | 0.76% | -29.2% |
| LPRO | Open Lending Corp | $3,188,000 | +21.7% | 73,995 | 0.0% | 0.74% | +6.8% | |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $3,100,000 | +7.8% | 11,155 | -0.9% | 0.72% | -5.3% |
| SCOR | Buy | Comscore Inc | $2,959,000 | +37.2% | 591,850 | +0.4% | 0.68% | +20.4% |
| TPC | Sell | Tutor Perini Corp | $2,923,000 | -27.2% | 211,080 | -0.4% | 0.68% | -36.0% |
| CNDT | Sell | Conduent Inc Com | $2,828,000 | +12.2% | 377,150 | -0.3% | 0.66% | -1.4% |
| USB | U.S. Bancorp | $2,805,000 | +3.0% | 49,252 | 0.0% | 0.65% | -9.6% | |
| PSX | Buy | Phillips | $2,741,000 | +5.4% | 31,945 | +0.2% | 0.64% | -7.3% |
| ACA | Sell | Arcosa Inc | $2,664,000 | -10.5% | 45,360 | -0.8% | 0.62% | -21.3% |
| BLBD | Buy | Blue Bird Corp | $2,434,000 | 0.0% | 97,926 | +0.7% | 0.56% | -12.3% |
| CVX | Buy | Chevrontexaco Corp | $2,434,000 | +0.8% | 23,247 | +0.9% | 0.56% | -11.5% |
| CYRX | Buy | Cryoport Inc | $2,303,000 | +21.9% | 36,505 | +0.4% | 0.53% | +7.0% |
| PGNY | Sell | Progyny Inc | $2,187,000 | +30.6% | 37,070 | -1.5% | 0.51% | +14.7% |
| WY | Sell | Weyerhaeuser Co | $2,111,000 | -7.1% | 61,348 | -3.9% | 0.49% | -18.4% |
| HON | Sell | Honeywell International | $2,036,000 | +0.0% | 9,282 | -1.0% | 0.47% | -12.1% |
| AMZN | Buy | Amazon Com Inc | $2,033,000 | +14.5% | 591 | +3.0% | 0.47% | +0.6% |
| MPC | Sell | Marathon Pete Corp | $2,007,000 | +12.3% | 33,218 | -0.6% | 0.46% | -1.3% |
| AGFY | Buy | Agrify Corp | $2,003,000 | +16.9% | 168,375 | +22.7% | 0.46% | +2.7% |
| CVA | Sell | Covanta Holding Corp | $1,717,000 | +23.3% | 97,555 | -3.0% | 0.40% | +8.2% |
| TRGP | Sell | Targa Resources Corp | $1,712,000 | +29.5% | 38,535 | -7.5% | 0.40% | +13.5% |
| PG | Sell | Procter & Gamble Co | $1,707,000 | -0.8% | 12,653 | -0.4% | 0.40% | -12.8% |
| EURN | Buy | Euronav Nv | $1,661,000 | +2.8% | 178,260 | +1.0% | 0.38% | -9.6% |
| DOC | Sell | Physicians Realty Tr | $1,652,000 | +3.4% | 89,485 | -1.1% | 0.38% | -9.3% |
| ZYME | Buy | Zymeworks Inc | $1,590,000 | +10.5% | 45,835 | +0.5% | 0.37% | -2.9% |
| STXS | Sell | Stereotaxis Inc | $1,419,000 | +42.0% | 147,250 | -1.0% | 0.33% | +24.7% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,396,000 | +20.1% | 557 | -0.9% | 0.32% | +5.6% |
| NOK | Sell | Nokia Corp Spon Adrsponsored adr | $1,357,000 | +30.7% | 255,155 | -2.7% | 0.31% | +14.6% |
| PLAB | Buy | Photronics Inc | $1,317,000 | +40.9% | 99,717 | +37.1% | 0.30% | +24.0% |
| QMCO | Buy | Quantum Cp Dlt & Sto | $1,205,000 | +4.5% | 174,950 | +26.4% | 0.28% | -8.2% |
| ILMN | Sell | Illumina Inc | $1,185,000 | +18.5% | 2,506 | -3.8% | 0.27% | +3.8% |
| CECE | New | Ceco Environmental | $1,118,000 | – | 156,225 | +100.0% | 0.26% | – |
| HDSN | Sell | Hudson Technologies Inc | $1,111,000 | +97.3% | 326,825 | -6.6% | 0.26% | +73.6% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $1,010,000 | +20.1% | 414 | +1.5% | 0.23% | +5.4% |
| AEG | Sell | Aegon Nv Ord Reg Amer | $977,000 | -13.1% | 236,661 | -0.4% | 0.23% | -23.6% |
| MAXR | Maxar Technologies Inc | $958,000 | +5.6% | 24,000 | 0.0% | 0.22% | -7.1% | |
| XOM | Sell | Exxon Mobil Corporation | $912,000 | +9.9% | 14,459 | -2.9% | 0.21% | -3.7% |
| PEP | Buy | Pepsico Incorporated | $910,000 | +5.8% | 6,145 | +1.0% | 0.21% | -7.0% |
| SBUX | Starbucks Corp | $890,000 | +2.3% | 7,967 | 0.0% | 0.21% | -10.0% | |
| VZ | Buy | Verizon Communications | $846,000 | -1.4% | 15,102 | +2.3% | 0.20% | -13.3% |
| CTVA | Sell | Corteva Inc | $819,000 | -14.5% | 18,483 | -10.1% | 0.19% | -24.9% |
| SIG | Sell | Signet Jewelers Ltd | $807,000 | +16.1% | 10,000 | -16.7% | 0.19% | +2.2% |
| KO | Sell | Coca Cola Company | $809,000 | -3.8% | 14,958 | -6.3% | 0.19% | -15.8% |
| CINF | Cincinnati Finl | $800,000 | +13.2% | 6,865 | 0.0% | 0.18% | -0.5% | |
| PYPL | Paypal Holdings Inco | $797,000 | +20.0% | 2,735 | 0.0% | 0.18% | +5.7% | |
| LSCC | Lattice Semiconductor Cp | $786,000 | +24.8% | 14,000 | 0.0% | 0.18% | +9.6% | |
| IBB | Ishares Tr Nasdaq Biotechishares biotech | $787,000 | +8.7% | 4,815 | 0.0% | 0.18% | -4.7% | |
| BMO | Buy | Bank Montreal Quebec | $751,000 | +16.6% | 7,330 | +1.4% | 0.17% | +2.4% |
| STOR | Sell | Store Capital Corp | $736,000 | -29.9% | 21,355 | -31.9% | 0.17% | -38.6% |
| AMD | New | Advanced Micro Devices | $723,000 | – | 7,700 | +100.0% | 0.17% | – |
| PNC | Pnc Finl Services Gp Inc | $681,000 | +8.8% | 3,572 | 0.0% | 0.16% | -4.2% | |
| AR | Antero Resources Cor | $676,000 | +47.3% | 45,000 | 0.0% | 0.16% | +28.9% | |
| DHR | Danaher Corp Del | $670,000 | +19.2% | 2,500 | 0.0% | 0.16% | +4.7% | |
| BBBY | Bed Bath & Beyond | $665,000 | +14.1% | 20,000 | 0.0% | 0.15% | 0.0% | |
| PLD | Sell | Prologis Inc | $661,000 | +8.0% | 5,533 | -4.3% | 0.15% | -5.0% |
| SLB | Sell | Schlumberger Ltd | $652,000 | +13.2% | 20,390 | -3.8% | 0.15% | -0.7% |
| TMO | Thermo Electron Corp | $630,000 | +10.5% | 1,250 | 0.0% | 0.15% | -2.7% | |
| LLY | Sell | Lilly Eli & Company | $625,000 | +18.4% | 2,727 | -3.5% | 0.14% | +4.3% |
| ALL | Sell | Allstate Corporation | $614,000 | +12.5% | 4,714 | -0.8% | 0.14% | -1.4% |
| ROKU | Buy | Roku Inc Cl A | $615,000 | +45.0% | 1,340 | +2.8% | 0.14% | +26.8% |
| BCX | Sell | Blackrock Resources & | $610,000 | +5.7% | 64,809 | -0.5% | 0.14% | -7.2% |
| JPM | Buy | J P Morgan Chase & Co | $597,000 | +8.9% | 3,844 | +6.8% | 0.14% | -4.2% |
| ABT | Abbott Laboratories | $580,000 | -3.2% | 5,003 | 0.0% | 0.13% | -15.2% | |
| MU | Sell | Micron Technology Inc | $575,000 | -5.1% | 6,775 | -1.5% | 0.13% | -16.9% |
| BP | Sell | BP Plc Adrsponsored adr | $560,000 | +8.3% | 21,203 | -0.2% | 0.13% | -4.4% |
| PBI | Pitney Bowes Inc | $526,000 | +6.5% | 60,000 | 0.0% | 0.12% | -6.2% | |
| DIS | Buy | Disney Walt Hldg Co | $528,000 | -2.0% | 3,008 | +2.8% | 0.12% | -14.1% |
| HD | Buy | Home Depot Inc | $528,000 | +9.5% | 1,656 | +4.7% | 0.12% | -3.9% |
| EVA | Buy | Enviva Partners Lp Lp | $524,000 | +44.8% | 10,000 | +33.3% | 0.12% | +27.4% |
| BNS | Bank Of Nova Scotia | $513,000 | +4.1% | 7,895 | 0.0% | 0.12% | -8.5% | |
| WPRT | Westport Innovations New | $503,000 | -26.2% | 94,900 | 0.0% | 0.12% | -35.6% | |
| ARAY | Accuray Inc | $497,000 | -8.6% | 110,000 | 0.0% | 0.12% | -19.6% | |
| LOW | Sell | Lowes Companies Inc | $490,000 | -0.2% | 2,528 | -2.3% | 0.11% | -12.4% |
| MCD | Mc Donalds Corp | $474,000 | +3.0% | 2,055 | 0.0% | 0.11% | -9.1% | |
| BK | Sell | Bank Of New York Co Inc | $471,000 | +5.8% | 9,200 | -2.4% | 0.11% | -6.8% |
| DWX | Spdr S & P Intl Dividends&p intl etf | $468,000 | +3.3% | 11,900 | 0.0% | 0.11% | -9.2% | |
| PFE | Buy | Pfizer Incorporated | $462,000 | +25.9% | 11,802 | +16.5% | 0.11% | +10.3% |
| CSX | Buy | C S X Corp | $456,000 | -6.7% | 14,228 | +180.3% | 0.11% | -17.8% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $444,000 | +36.2% | 28,415 | -0.2% | 0.10% | +19.8% |
| LMT | Buy | Lockheed Martin Corp | $439,000 | +5.3% | 1,161 | +2.7% | 0.10% | -7.3% |
| DUK | Buy | Duke Energy Corporation | $431,000 | +6.9% | 4,370 | +4.6% | 0.10% | -5.7% |
| SLV | Sell | Ishares Silver TRUSTishares | $431,000 | +1.2% | 17,800 | -5.3% | 0.10% | -10.7% |
| COP | Buy | Conocophillips | $426,000 | +43.4% | 7,008 | +25.0% | 0.10% | +26.9% |
| AAWW | Buy | Atlas Air Worldwide Hldg | $418,000 | +65.2% | 6,150 | +46.4% | 0.10% | +44.8% |
| ENB | Sell | Enbridge Inc | $411,000 | +7.9% | 10,286 | -1.7% | 0.10% | -5.0% |
| FRO | Frontline Ltd | $398,000 | +25.9% | 44,250 | 0.0% | 0.09% | +10.8% | |
| KEYS | Sell | Keysight Technologies | $383,000 | +7.0% | 2,481 | -0.8% | 0.09% | -5.3% |
| POOL | Sell | S C P Pool Corp | $376,000 | +17.1% | 820 | -11.9% | 0.09% | +2.4% |
| HALO | Halozyme Therapeutics | $366,000 | +8.9% | 8,069 | 0.0% | 0.08% | -4.5% | |
| BHF | Brighthouse Financia | $368,000 | +3.1% | 8,086 | 0.0% | 0.08% | -9.6% | |
| TGT | Target Corporation | $359,000 | +22.1% | 1,486 | 0.0% | 0.08% | +6.4% | |
| CMCSA | Sell | Comcast Corp Class Acl a | $351,000 | +2.9% | 6,162 | -2.3% | 0.08% | -10.0% |
| ZBRA | Zebra Technologiescl a | $352,000 | +9.0% | 666 | 0.0% | 0.08% | -4.7% | |
| HXL | Hexcel Corp New | $341,000 | +11.4% | 5,471 | 0.0% | 0.08% | -2.5% | |
| TSLA | New | Tesla Motors Inc | $339,000 | – | 500 | +100.0% | 0.08% | – |
| MS | Sell | Morgan Stanley | $329,000 | +15.4% | 3,594 | -2.3% | 0.08% | +1.3% |
| NEE | Sell | NextEra Enery | $330,000 | -4.1% | 4,512 | -1.1% | 0.08% | -16.5% |
| ASML | Asml Hldgs Nv | $322,000 | +11.8% | 467 | 0.0% | 0.08% | -1.3% | |
| TCX | Sell | Tucows Inc | $321,000 | -26.2% | 4,000 | -28.9% | 0.07% | -35.7% |
| ANSS | Ansys Inc | $305,000 | +2.3% | 880 | 0.0% | 0.07% | -10.1% | |
| AZPN | Sell | Aspen Technology Inc | $306,000 | -21.1% | 2,232 | -17.0% | 0.07% | -30.4% |
| CPRT | Copart Inc | $306,000 | +21.4% | 2,323 | 0.0% | 0.07% | +7.6% | |
| SAFM | Sell | Sanderson Farms Inc | $304,000 | +10.1% | 1,620 | -8.7% | 0.07% | -4.1% |
| ENDP | Sell | Endo Intl Plc | $304,000 | -37.3% | 65,000 | -0.8% | 0.07% | -45.3% |
| OMCL | Sell | Omnicell Inc | $301,000 | +1.0% | 1,988 | -13.6% | 0.07% | -11.4% |
| OKE | Oneok Inc New | $304,000 | +9.7% | 5,475 | 0.0% | 0.07% | -4.1% | |
| VRRM | Buy | Verra Mobility Corp | $297,000 | +24.8% | 19,335 | +9.9% | 0.07% | +9.5% |
| NSC | Sell | Norfolk Southern Corp | $296,000 | -6.0% | 1,115 | -4.9% | 0.07% | -16.9% |
| TSM | Taiwan Semiconductr Adrfsponsored ads | $300,000 | +1.4% | 2,504 | 0.0% | 0.07% | -11.5% | |
| MTD | Sell | Mettler Toledo Intl Incf | $293,000 | +5.0% | 212 | -12.4% | 0.07% | -8.1% |
| SWKS | Skyworks Solutions Inc | $293,000 | +4.6% | 1,530 | 0.0% | 0.07% | -8.1% | |
| SANM | Sanmina Sci Corp New | $292,000 | -5.8% | 7,500 | 0.0% | 0.07% | -17.1% | |
| AMN | Sell | Amn Healthcare Srvcs | $293,000 | +17.2% | 3,025 | -11.0% | 0.07% | +3.0% |
| ORCL | Oracle Corporation | $288,000 | +11.2% | 3,700 | 0.0% | 0.07% | -1.5% | |
| QLYS | Buy | Qualys Inc | $291,000 | +11.5% | 2,893 | +16.0% | 0.07% | -2.9% |
| TDOC | Buy | Teladoc Inc | $285,000 | -3.1% | 1,714 | +5.9% | 0.07% | -15.4% |
| JKHY | Henry Jack & Assoc Inc | $284,000 | +8.0% | 1,737 | 0.0% | 0.07% | -4.3% | |
| LSXMA | Liberty Media Corp | $279,000 | +5.7% | 6,000 | 0.0% | 0.06% | -7.1% | |
| CC | Sell | Chemours Company | $279,000 | +22.9% | 8,032 | -1.5% | 0.06% | +8.3% |
| MYOV | Buy | Myovant Sciences Ltd | $280,000 | +29.0% | 12,330 | +16.6% | 0.06% | +14.0% |
| MKSI | Mks Instruments Inc | $277,000 | -4.2% | 1,560 | 0.0% | 0.06% | -15.8% | |
| V | Visa Inc. | $278,000 | +10.3% | 1,193 | 0.0% | 0.06% | -3.0% | |
| CSCO | Cisco Systems Inc | $278,000 | +2.6% | 5,246 | 0.0% | 0.06% | -9.9% | |
| PFF | Sell | Ishares Preferred Incomepfd and incm sec | $278,000 | -0.4% | 7,075 | -2.7% | 0.06% | -13.5% |
| PM | Philip Morris Intl Inc | $276,000 | +11.7% | 2,788 | 0.0% | 0.06% | -1.5% | |
| ICFI | I C F International | $270,000 | +0.4% | 3,081 | 0.0% | 0.06% | -11.3% | |
| COF | Capital One Financial Cp | $272,000 | +22.0% | 1,759 | 0.0% | 0.06% | +6.8% | |
| ATVI | Sell | Activision Blizzard Inc | $274,000 | -0.7% | 2,875 | -3.2% | 0.06% | -13.7% |
| ALK | New | Alaska Air Group Inc | $268,000 | – | 4,450 | +100.0% | 0.06% | – |
| FSLR | First Solar Inc | $267,000 | +3.9% | 2,950 | 0.0% | 0.06% | -8.8% | |
| NVDA | New | Nvidia Corp | $264,000 | – | 330 | +100.0% | 0.06% | – |
| TMFC | Motley Fool 100 Indexmotley fol etf | $265,000 | +11.3% | 6,700 | 0.0% | 0.06% | -3.2% | |
| AWK | American Water Works Inc | $262,000 | +3.1% | 1,700 | 0.0% | 0.06% | -9.0% | |
| TMHC | Taylor Morrison Home | $264,000 | -14.3% | 10,000 | 0.0% | 0.06% | -24.7% | |
| CTLT | Sell | Catalent Inc | $255,000 | -8.9% | 2,362 | -11.2% | 0.06% | -20.3% |
| COO | Cooper Companies New | $257,000 | +2.8% | 651 | 0.0% | 0.06% | -10.6% | |
| CRH | C R H Plc Sponsored Adrfadr | $252,000 | +8.2% | 4,966 | 0.0% | 0.06% | -4.9% | |
| RGLD | Royal Gold Inc | $252,000 | +5.9% | 2,212 | 0.0% | 0.06% | -7.9% | |
| SPNS | Sapiens Interntnl Corp | $250,000 | -17.2% | 9,519 | 0.0% | 0.06% | -27.5% | |
| KN | Knowles Corporation | $250,000 | – | 12,700 | 0.0% | 0.06% | – | |
| MLM | Martin Marietta Matrls | $251,000 | +4.6% | 715 | 0.0% | 0.06% | -7.9% | |
| RCKT | New | Rocket Pharmaceuticals I | $251,000 | – | 5,672 | +100.0% | 0.06% | – |
| BLL | Sell | Ball Corp Com Npv | $251,000 | -7.4% | 3,100 | -3.1% | 0.06% | -18.3% |
| SYK | Stryker Corp | $245,000 | +6.5% | 945 | 0.0% | 0.06% | -6.6% | |
| MMC | Sell | Marsh & Mc Lennan Co Inc | $245,000 | +10.9% | 1,745 | -3.9% | 0.06% | -1.7% |
| MPWR | Monolithic Power Sys | $242,000 | +5.7% | 649 | 0.0% | 0.06% | -6.7% | |
| ABMD | Sell | Abiomed Inc | $234,000 | -5.6% | 750 | -3.8% | 0.05% | -16.9% |
| TIPT | New | Tiptree Inc | $228,000 | – | 24,600 | +100.0% | 0.05% | – |
| AMGN | Buy | Amgen Incorporated | $224,000 | +0.9% | 920 | +2.7% | 0.05% | -11.9% |
| SHOP | New | Shopify Inccl a | $219,000 | – | 150 | +100.0% | 0.05% | – |
| MMM | 3M Company | $215,000 | +2.9% | 1,087 | 0.0% | 0.05% | -9.1% | |
| PRAA | Portfolio Recovery Assoc | $214,000 | +3.4% | 5,587 | 0.0% | 0.05% | -9.1% | |
| ROLL | R B C Bearings Inc | $214,000 | +1.4% | 1,074 | 0.0% | 0.05% | -10.7% | |
| XONE | Exone Company | $216,000 | -31.0% | 10,000 | 0.0% | 0.05% | -39.8% | |
| IPGP | Ipg Photonics Corp | $214,000 | 0.0% | 1,018 | 0.0% | 0.05% | -10.7% | |
| DXC | New | D X C Technology Co | $214,000 | – | 5,504 | +100.0% | 0.05% | – |
| EMR | New | Emerson Electric Co | $210,000 | – | 2,185 | +100.0% | 0.05% | – |
| T | Sell | A T & T Corp | $211,000 | -12.1% | 7,358 | -7.3% | 0.05% | -22.2% |
| INFY | New | Infosys Tech Spon Adrsponsored adr | $210,000 | – | 9,956 | +100.0% | 0.05% | – |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfsponsored ads | $207,000 | -23.6% | 21,000 | -10.6% | 0.05% | -32.4% |
| BMRN | New | Biomarin Pharmaceutical | $208,000 | – | 2,500 | +100.0% | 0.05% | – |
| MRO | Sell | Marathon Oil Corp | $178,000 | +7.2% | 13,100 | -16.0% | 0.04% | -6.8% |
| CERS | Cerus Corp | $168,000 | -1.8% | 28,500 | 0.0% | 0.04% | -13.3% | |
| GE | General Electric Company | $147,000 | +2.1% | 10,981 | 0.0% | 0.03% | -10.5% | |
| LLNW | Limelight Networks | $140,000 | – | 44,500 | 0.0% | 0.03% | – | |
| HL | Hecla Mining Company | $93,000 | – | 12,500 | 0.0% | 0.02% | – | |
| SAND | Sandstorm Gold Ltd | $78,000 | +14.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DSKE | Daseke Inc | $67,000 | – | 10,350 | 0.0% | 0.02% | – | |
| AQMS | Buy | Aqua Metals Inc | $45,000 | -10.0% | 15,000 | +20.0% | 0.01% | -23.1% |
| KOR | Buy | Corvus Gold Inc | $34,000 | +100.0% | 12,500 | +25.0% | 0.01% | +100.0% |
| Sell | Organigram Holdings | $28,000 | -46.2% | 10,000 | -33.3% | 0.01% | -57.1% | |
| CFMS | Conformis Inc | $11,000 | +22.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CP | Exit | Canadian Pac Railway | $0 | – | -550 | -100.0% | -0.06% | – |
| ATCO | Exit | Atlas Corpshares | $0 | – | -19,750 | -100.0% | -0.07% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,467 | -100.0% | -0.10% | – |
| STX | Exit | Seagate Technology | $0 | – | -17,485 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.