$427 Million is the total value of MARATHON CAPITAL MANAGEMENT's 166 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $171,799,000 | -0.0% | 873,675 | -0.0% | 40.26% | +3.2% |
| ENPH | Sell | Enphase Energy Inc | $10,335,000 | +17.9% | 56,495 | -3.4% | 2.42% | +21.7% |
| INVE | Buy | Identive Inc | $7,824,000 | +51.7% | 278,025 | +1.6% | 1.83% | +56.5% |
| AAPL | Sell | Apple Computer Inc | $7,148,000 | -11.1% | 40,253 | -29.2% | 1.68% | -8.3% |
| AVID | Sell | Avid Technology Inc | $6,849,000 | +10.1% | 210,300 | -2.2% | 1.60% | +13.7% |
| MET | Buy | Metlife Inc | $6,653,000 | +1.3% | 106,458 | +0.0% | 1.56% | +4.6% |
| QCOM | Sell | Qualcomm Inc | $6,214,000 | +33.4% | 33,978 | -5.9% | 1.46% | +37.7% |
| IBM | Buy | Intl Business Machines | $6,181,000 | -2.8% | 46,244 | +1.0% | 1.45% | +0.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $5,703,000 | +4.8% | 91,468 | -0.5% | 1.34% | +8.2% |
| MSFT | Sell | Microsoft Corp | $5,636,000 | -18.5% | 16,758 | -31.7% | 1.32% | -15.9% |
| GLW | Sell | Corning Inc | $5,455,000 | +1.7% | 146,518 | -0.3% | 1.28% | +5.0% |
| TTI | Buy | Tetra Technologies | $4,843,000 | -8.4% | 1,705,185 | +0.6% | 1.14% | -5.5% |
| KRNT | Sell | Kornit Digital Ltd. | $4,829,000 | +4.8% | 31,720 | -0.3% | 1.13% | +8.2% |
| SHYF | Sell | Shyft Group Inc | $4,641,000 | +29.0% | 94,465 | -0.2% | 1.09% | +33.2% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $4,637,000 | +14.6% | 105,145 | -0.7% | 1.09% | +18.3% |
| AAWW | Sell | Atlas Air Worldwide Hldg | $4,557,000 | +14.7% | 48,422 | -0.4% | 1.07% | +18.4% |
| JNJ | Sell | Johnson & Johnson | $4,532,000 | +2.9% | 26,495 | -2.8% | 1.06% | +6.2% |
| CVS | Sell | C V S Corp Del | $4,525,000 | +0.8% | 43,860 | -17.1% | 1.06% | +4.0% |
| ABB | Sell | ABB Limitedsponsored adr | $4,419,000 | +7.0% | 115,780 | -6.5% | 1.04% | +10.4% |
| ALSN | Buy | Allison Transmission | $4,323,000 | +9.6% | 118,940 | +6.5% | 1.01% | +13.1% |
| ABBV | Sell | Abbvie Inc | $4,024,000 | +24.7% | 29,717 | -0.7% | 0.94% | +28.6% |
| CPA | New | Copa Holdings Sa Cl Acl a | $3,980,000 | – | 48,150 | +100.0% | 0.93% | – |
| QTRX | Buy | Quanterix Corp | $3,915,000 | -14.7% | 92,325 | +0.2% | 0.92% | -12.0% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $3,765,000 | +20.6% | 12,591 | +10.0% | 0.88% | +24.4% |
| XRX | New | Xerox Corp | $3,718,000 | – | 164,225 | +100.0% | 0.87% | – |
| MDC | Buy | M D C Holding Inc | $3,656,000 | +24.1% | 65,477 | +3.9% | 0.86% | +28.1% |
| FHN | Sell | First Horizon Corp | $3,655,000 | -1.1% | 223,800 | -1.3% | 0.86% | +2.0% |
| DFS | Sell | Discover Financial Svcs | $3,547,000 | -27.2% | 30,690 | -22.7% | 0.83% | -24.9% |
| ARCC | Buy | Ares Capital Corp | $3,536,000 | +4.3% | 166,885 | +0.1% | 0.83% | +7.8% |
| MRK | Sell | Merck & Co Inc | $3,532,000 | -5.0% | 46,089 | -6.8% | 0.83% | -1.9% |
| ANIP | Buy | Ani Pharmaceuticals | $3,445,000 | +41.4% | 74,770 | +0.8% | 0.81% | +45.9% |
| CVX | Sell | Chevrontexaco Corp | $2,808,000 | +6.4% | 23,926 | -8.0% | 0.66% | +9.8% |
| USB | Sell | U.S. Bancorp | $2,510,000 | -15.1% | 44,692 | -10.1% | 0.59% | -12.4% |
| WY | Sell | Weyerhaeuser Co | $2,463,000 | +13.5% | 59,819 | -1.9% | 0.58% | +17.0% |
| PSX | Buy | Phillips | $2,429,000 | +4.2% | 33,520 | +0.7% | 0.57% | +7.6% |
| ACA | Buy | Arcosa Inc | $2,414,000 | +5.0% | 45,801 | +0.0% | 0.57% | +8.4% |
| TPC | Sell | Tutor Perini Corp | $2,302,000 | -6.5% | 186,080 | -1.8% | 0.54% | -3.6% |
| LPRO | Buy | Open Lending Corp | $2,128,000 | -21.2% | 94,680 | +26.5% | 0.50% | -18.6% |
| PGNY | Buy | Progyny Inc | $2,073,000 | -8.7% | 41,165 | +1.6% | 0.49% | -5.6% |
| PG | Sell | Procter & Gamble Co | $2,045,000 | +16.5% | 12,503 | -0.4% | 0.48% | +20.4% |
| PLAB | Buy | Photronics Inc | $2,039,000 | +49.6% | 108,167 | +8.2% | 0.48% | +54.7% |
| AMZN | Sell | Amazon Com Inc | $2,017,000 | -39.6% | 605 | -40.5% | 0.47% | -37.6% |
| SCOR | Buy | Comscore Inc | $1,988,000 | -13.7% | 595,250 | +0.8% | 0.47% | -10.9% |
| CNDT | Sell | Conduent Inc Com | $1,984,000 | -19.4% | 371,525 | -0.5% | 0.46% | -16.8% |
| BLBD | Buy | Blue Bird Corp | $1,941,000 | -6.5% | 124,136 | +24.7% | 0.46% | -3.6% |
| CYRX | Sell | Cryoport Inc | $1,880,000 | -17.8% | 31,780 | -7.6% | 0.44% | -15.0% |
| TRGP | Sell | Targa Resources Corp | $1,838,000 | +2.4% | 35,190 | -3.5% | 0.43% | +5.9% |
| HON | Sell | Honeywell International | $1,708,000 | -7.7% | 8,193 | -6.0% | 0.40% | -4.8% |
| EURN | Buy | Euronav Nv | $1,548,000 | -8.5% | 174,160 | +0.5% | 0.36% | -5.5% |
| DOC | Sell | Physicians Realty Tr | $1,548,000 | -1.8% | 82,210 | -8.1% | 0.36% | +1.4% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,510,000 | -32.2% | 522 | -37.5% | 0.35% | -29.9% |
| MPC | Sell | Marathon Pete Corp | $1,471,000 | -26.1% | 22,995 | -28.6% | 0.34% | -23.7% |
| New | Docgo Inc | $1,467,000 | – | 156,900 | +100.0% | 0.34% | – | |
| GRWG | Buy | Growgeneration Corp | $1,447,000 | -47.0% | 110,900 | +0.2% | 0.34% | -45.3% |
| HDSN | Hudson Technologies Inc | $1,425,000 | +25.7% | 321,000 | 0.0% | 0.33% | +30.0% | |
| QMCO | Sell | Quantum Cp Dlt & Sto | $1,298,000 | -3.6% | 235,225 | -9.4% | 0.30% | -0.7% |
| ONDS | New | Ondas Hldgs Inc | $1,204,000 | – | 179,375 | +100.0% | 0.28% | – |
| AMD | Buy | Advanced Micro Devices | $1,115,000 | +40.6% | 7,749 | +0.6% | 0.26% | +45.0% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $1,083,000 | -47.6% | 374 | -51.6% | 0.25% | -45.8% |
| LSCC | Sell | Lattice Semiconductor Cp | $1,079,000 | +11.6% | 14,000 | -6.3% | 0.25% | +15.0% |
| PEP | Sell | Pepsico Incorporated | $1,065,000 | +8.9% | 6,132 | -5.6% | 0.25% | +12.6% |
| AGFY | Buy | Agrify Corp | $1,061,000 | -50.3% | 115,375 | +0.3% | 0.25% | -48.6% |
| DSKE | Daseke Inc | $1,034,000 | +988.4% | 10,350 | 0.0% | 0.24% | +1000.0% | |
| WLTW | Buy | Willis Towers Watson | $1,020,000 | +18.7% | 4,293 | +16.2% | 0.24% | +22.6% |
| CECE | Sell | Ceco Environmental | $968,000 | -13.1% | 155,375 | -1.8% | 0.23% | -10.3% |
| ILMN | Sell | Illumina Inc | $959,000 | -24.4% | 2,521 | -19.4% | 0.22% | -21.9% |
| KO | Sell | Coca Cola Company | $936,000 | +12.4% | 15,810 | -0.3% | 0.22% | +15.9% |
| PLD | Prologis Inc | $932,000 | +34.1% | 5,533 | 0.0% | 0.22% | +38.0% | |
| CTVA | Sell | Corteva Inc | $924,000 | -0.4% | 19,551 | -11.3% | 0.22% | +2.8% |
| SBUX | Sell | Starbucks Corp | $916,000 | +5.8% | 7,832 | -0.1% | 0.22% | +9.1% |
| STXS | Sell | Stereotaxis Inc | $907,000 | +13.7% | 146,250 | -1.3% | 0.21% | +17.7% |
| XOM | Sell | Exxon Mobil Corporation | $884,000 | -8.5% | 14,452 | -12.0% | 0.21% | -5.5% |
| NOK | Sell | Nokia Corp Spon Adrsponsored adr | $880,000 | -25.3% | 141,450 | -34.5% | 0.21% | -22.8% |
| SIG | Signet Jewelers Ltd | $870,000 | +10.1% | 10,000 | 0.0% | 0.20% | +14.0% | |
| PNC | Buy | Pnc Finl Services Gp Inc | $870,000 | +7.9% | 4,340 | +5.4% | 0.20% | +11.5% |
| TMO | Sell | Thermo Electron Corp | $817,000 | +14.3% | 1,225 | -2.0% | 0.19% | +17.9% |
| BMO | Buy | Bank Montreal Quebec | $782,000 | +9.1% | 7,255 | +1.0% | 0.18% | +12.3% |
| VZ | Buy | Verizon Communications | $781,000 | -3.6% | 15,030 | +0.3% | 0.18% | -0.5% |
| CINF | Sell | Cincinnati Finl | $776,000 | -1.1% | 6,815 | -0.7% | 0.18% | +2.2% |
| DHR | Sell | Danaher Corp Del | $773,000 | -22.9% | 2,350 | -28.7% | 0.18% | -20.6% |
| LLY | Sell | Lilly Eli & Company | $756,000 | -11.4% | 2,737 | -25.8% | 0.18% | -8.8% |
| AEG | Sell | Aegon Nv Ord Reg Amer | $750,000 | -33.3% | 151,859 | -31.3% | 0.18% | -31.0% |
| STOR | Sell | Store Capital Corp | $731,000 | +6.7% | 21,255 | -0.5% | 0.17% | +9.6% |
| ZYME | Sell | Zymeworks Inc | $727,000 | -46.1% | 44,340 | -4.6% | 0.17% | -44.4% |
| HD | Sell | Home Depot Inc | $721,000 | +25.0% | 1,737 | -1.1% | 0.17% | +29.0% |
| MAXR | Maxar Technologies Inc | $709,000 | +4.3% | 24,000 | 0.0% | 0.17% | +7.8% | |
| EVA | Enviva Partners Lp Lp | $704,000 | +30.1% | 10,000 | 0.0% | 0.16% | +34.1% | |
| AR | Antero Resources Cor | $700,000 | -7.0% | 40,000 | 0.0% | 0.16% | -4.1% | |
| ABT | Sell | Abbott Laboratories | $687,000 | +3.2% | 4,884 | -13.2% | 0.16% | +6.6% |
| TPIC | Sell | T P I Composites Inc | $658,000 | -81.3% | 43,995 | -57.9% | 0.15% | -80.8% |
| PFE | Sell | Pfizer Incorporated | $643,000 | -6.0% | 10,823 | -31.9% | 0.15% | -2.6% |
| LOW | Sell | Lowes Companies Inc | $646,000 | -19.6% | 2,498 | -36.9% | 0.15% | -17.0% |
| COP | Sell | Conocophillips | $643,000 | -1.1% | 8,910 | -7.0% | 0.15% | +2.0% |
| JPM | Sell | J P Morgan Chase & Co | $618,000 | -21.4% | 3,902 | -18.7% | 0.14% | -18.5% |
| Buy | Evolv Technologies Hldgs | $606,000 | -21.9% | 135,910 | +5.2% | 0.14% | -19.3% | |
| SLB | Sell | Schlumberger Ltd | $578,000 | -4.5% | 19,290 | -5.4% | 0.14% | -1.5% |
| BCX | New | Blackrock Resources & | $576,000 | – | 61,559 | +100.0% | 0.14% | – |
| MU | Sell | Micron Technology Inc | $573,000 | +10.0% | 6,150 | -16.1% | 0.13% | +13.6% |
| IBB | Sell | Ishares Tr Nasdaq Biotechishares biotech | $567,000 | -18.8% | 3,715 | -13.9% | 0.13% | -15.8% |
| NVDA | Sell | Nvidia Corp | $557,000 | -46.7% | 1,895 | -62.4% | 0.13% | -44.7% |
| MCD | Mc Donalds Corp | $551,000 | +11.1% | 2,055 | 0.0% | 0.13% | +14.2% | |
| ALL | Sell | Allstate Corporation | $543,000 | -8.9% | 4,617 | -1.3% | 0.13% | -5.9% |
| CSX | Sell | C S X Corp | $535,000 | -19.8% | 14,228 | -36.5% | 0.12% | -17.2% |
| TSLA | Tesla Motors Inc | $528,000 | +36.4% | 500 | 0.0% | 0.12% | +40.9% | |
| ARAY | Accuray Inc | $525,000 | +20.7% | 110,000 | 0.0% | 0.12% | +24.2% | |
| BNS | Sell | Bank Of Nova Scotia | $511,000 | +14.6% | 7,125 | -1.7% | 0.12% | +18.8% |
| KEYS | Buy | Keysight Technologies | $511,000 | +27.8% | 2,473 | +1.6% | 0.12% | +31.9% |
| TMHC | Taylor Morrison Home | $511,000 | +35.5% | 14,611 | 0.0% | 0.12% | +39.5% | |
| BK | Sell | Bank Of New York Co Inc | $487,000 | -19.1% | 8,400 | -27.6% | 0.11% | -16.8% |
| PYPL | Sell | Paypal Holdings Inco | $482,000 | -57.9% | 2,555 | -42.0% | 0.11% | -56.5% |
| DWX | Spdr S & P Intl Dividends&p intl etf | $459,000 | +2.2% | 11,800 | 0.0% | 0.11% | +5.9% | |
| BP | Sell | BP Plc Adrsponsored adr | $446,000 | -5.9% | 16,741 | -3.3% | 0.10% | -2.8% |
| DUK | Sell | Duke Energy Corporation | $438,000 | +2.6% | 4,179 | -4.4% | 0.10% | +6.2% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $430,000 | -14.7% | 22,800 | -19.4% | 0.10% | -11.4% |
| DIS | Sell | Disney Walt Hldg Co | $427,000 | -25.9% | 2,758 | -18.9% | 0.10% | -23.7% |
| BHF | Brighthouse Financia | $419,000 | +14.5% | 8,086 | 0.0% | 0.10% | +18.1% | |
| PBI | Pitney Bowes Inc | $398,000 | -8.1% | 60,000 | 0.0% | 0.09% | -5.1% | |
| ENB | Enbridge Inc | $391,000 | -1.8% | 9,998 | 0.0% | 0.09% | +2.2% | |
| SLV | Ishares Silver TRUSTishares | $383,000 | +4.6% | 17,800 | 0.0% | 0.09% | +8.4% | |
| NEE | Sell | NextEra Enery | $359,000 | +7.5% | 3,850 | -9.4% | 0.08% | +10.5% |
| ROKU | Buy | Roku Inc Cl A | $354,000 | -26.7% | 1,553 | +0.8% | 0.08% | -24.5% |
| MS | Sell | Morgan Stanley | $349,000 | -0.3% | 3,560 | -0.8% | 0.08% | +3.8% |
| TGT | Target Corporation | $342,000 | +1.2% | 1,476 | 0.0% | 0.08% | +3.9% | |
| ORCL | Sell | Oracle Corporation | $323,000 | -21.8% | 3,700 | -21.9% | 0.08% | -19.1% |
| HBMD | New | Howard Bancorp Inc | $320,000 | – | 14,691 | +100.0% | 0.08% | – |
| AWK | American Water Works Inc | $321,000 | +11.5% | 1,700 | 0.0% | 0.08% | +15.4% | |
| CSCO | Sell | Cisco Systems Inc | $317,000 | -10.5% | 4,999 | -23.1% | 0.07% | -7.5% |
| LMT | Sell | Lockheed Martin Corp | $315,000 | -14.2% | 885 | -16.6% | 0.07% | -10.8% |
| SANM | Sanmina Sci Corp New | $311,000 | +7.2% | 7,500 | 0.0% | 0.07% | +10.6% | |
| CPRT | Copart Inc | $310,000 | +9.2% | 2,044 | 0.0% | 0.07% | +14.1% | |
| OKE | Sell | Oneok Inc New | $306,000 | +1.0% | 5,200 | -0.5% | 0.07% | +4.3% |
| NSC | Sell | Norfolk Southern Corp | $309,000 | +18.8% | 1,039 | -4.3% | 0.07% | +22.0% |
| LSXMA | Liberty Media Corp | $305,000 | +7.4% | 6,000 | 0.0% | 0.07% | +10.9% | |
| FRO | Sell | Frontline Ltd | $302,000 | -27.2% | 42,750 | -3.4% | 0.07% | -24.5% |
| BLL | Ball Corp Com Npv | $298,000 | +6.8% | 3,100 | 0.0% | 0.07% | +11.1% | |
| CMCSA | Sell | Comcast Corp Class Acl a | $300,000 | -44.6% | 5,962 | -38.4% | 0.07% | -43.1% |
| KN | Knowles Corporation | $297,000 | +24.8% | 12,700 | 0.0% | 0.07% | +29.6% | |
| TCX | Sell | Tucows Inc | $293,000 | -7.3% | 3,500 | -12.5% | 0.07% | -4.2% |
| MLM | Sell | Martin Marietta Matrls | $282,000 | +23.7% | 640 | -3.8% | 0.07% | +26.9% |
| BBBY | Bed Bath & Beyond | $277,000 | -15.8% | 19,000 | 0.0% | 0.06% | -13.3% | |
| PFF | Ishares Preferred Incomepfd and incm sec | $279,000 | +1.5% | 7,075 | 0.0% | 0.06% | +4.8% | |
| TMFC | Sell | Motley Fool 100 Indexmotley fol etf | $271,000 | +7.1% | 6,128 | -3.1% | 0.06% | +12.3% |
| CC | Chemours Company | $270,000 | +15.4% | 8,032 | 0.0% | 0.06% | +18.9% | |
| ABMD | Abiomed Inc | $269,000 | +9.8% | 750 | 0.0% | 0.06% | +12.5% | |
| PM | Sell | Philip Morris Intl Inc | $255,000 | -3.8% | 2,687 | -3.6% | 0.06% | 0.0% |
| FSLR | First Solar Inc | $257,000 | -8.9% | 2,950 | 0.0% | 0.06% | -6.2% | |
| GOLD | Sell | Barrick Gold Corp Com Npv Isin | $258,000 | -7.2% | 13,575 | -93.2% | 0.06% | -4.8% |
| CP | New | Canadian Pac Railway | $251,000 | – | 3,493 | +100.0% | 0.06% | – |
| V | Sell | Visa Inc. | $250,000 | -71.3% | 1,155 | -70.4% | 0.06% | -70.2% |
| SYK | Sell | Stryker Corp | $253,000 | -31.2% | 945 | -32.2% | 0.06% | -29.8% |
| ENDP | Endo Intl Plc | $244,000 | +15.6% | 65,000 | 0.0% | 0.06% | +18.8% | |
| SWKS | Buy | Skyworks Solutions Inc | $239,000 | -5.5% | 1,539 | +0.6% | 0.06% | -1.8% |
| RGLD | Royal Gold Inc | $233,000 | +9.9% | 2,212 | 0.0% | 0.06% | +14.6% | |
| COF | Sell | Capital One Financial Cp | $231,000 | -18.9% | 1,595 | -9.3% | 0.05% | -16.9% |
| WPRT | Sell | Westport Innovations New | $219,000 | -29.6% | 92,250 | -2.1% | 0.05% | -28.2% |
| VIG | New | Vanguard Dividenddiv app etf | $219,000 | – | 1,275 | +100.0% | 0.05% | – |
| AMGN | Sell | Amgen Incorporated | $210,000 | -40.2% | 937 | -43.1% | 0.05% | -38.8% |
| DT | New | Deutsche Telekom Ag Adrf | $203,000 | – | 3,363 | +100.0% | 0.05% | – |
| ALK | Sell | Alaska Air Group Inc | $201,000 | -15.5% | 3,850 | -4.9% | 0.05% | -13.0% |
| CERS | Cerus Corp | $194,000 | +11.5% | 28,500 | 0.0% | 0.04% | +12.5% | |
| LLNW | Limelight Networks | $153,000 | +45.7% | 44,500 | 0.0% | 0.04% | +50.0% | |
| DM | New | Desktop Metal Inc | $106,000 | – | 21,416 | +100.0% | 0.02% | – |
| SAND | Sandstorm Gold Ltd | $62,000 | +6.9% | 10,000 | 0.0% | 0.02% | +15.4% | |
| HL | Hecla Mining Company | $65,000 | -5.8% | 12,500 | 0.0% | 0.02% | -6.2% | |
| AQMS | Buy | Aqua Metals Inc | $25,000 | -21.9% | 20,000 | +33.3% | 0.01% | -14.3% |
| Organigram Holdings | $18,000 | -21.7% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| GNLN | Exit | Greenlane Holdings Inccl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ENIC | Exit | Enel Chile S Asponsored adr | $0 | – | -22,800 | -100.0% | -0.01% | – |
| TIPT | Exit | Tiptree Inc | $0 | – | -13,500 | -100.0% | -0.03% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -11,350 | -100.0% | -0.04% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -8,684 | -100.0% | -0.05% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -150 | -100.0% | -0.05% | – |
| YETI | Exit | Yeti Holdings Incorporat | $0 | – | -2,340 | -100.0% | -0.05% | – |
| TEVA | Exit | Teva Pharm Inds Ltd Adrfsponsored ads | $0 | – | -21,000 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce Com | $0 | – | -781 | -100.0% | -0.05% | – |
| JD | Exit | Jd Common Incspon adr cl a | $0 | – | -2,897 | -100.0% | -0.05% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -627 | -100.0% | -0.05% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -4,634 | -100.0% | -0.05% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -1,714 | -100.0% | -0.05% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,316 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,794 | -100.0% | -0.05% | – |
| XONE | Exit | Exone Company | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NXPI | Exit | Nxp Semiconductors Nv | $0 | – | -1,205 | -100.0% | -0.05% | – |
| MKSI | Exit | Mks Instruments Inc | $0 | – | -1,560 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -10,877 | -100.0% | -0.05% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -289 | -100.0% | -0.06% | – |
| OGN | Exit | Organon & Co | $0 | – | -7,633 | -100.0% | -0.06% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -3,343 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Company | $0 | – | -1,442 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,416 | -100.0% | -0.06% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -468 | -100.0% | -0.06% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -2,232 | -100.0% | -0.06% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -1,869 | -100.0% | -0.06% | – |
| SPNS | Exit | Sapiens Interntnl Corp | $0 | – | -9,519 | -100.0% | -0.06% | – |
| INFY | Exit | Infosys Tech Spon Adrsponsored adr | $0 | – | -12,256 | -100.0% | -0.06% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -12,330 | -100.0% | -0.06% | – |
| ICFI | Exit | I C F International | $0 | – | -3,081 | -100.0% | -0.06% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -2,544 | -100.0% | -0.06% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -600 | -100.0% | -0.06% | – |
| CRH | Exit | C R H Plc Sponsored Adrfadr | $0 | – | -6,149 | -100.0% | -0.06% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -1,737 | -100.0% | -0.06% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -19,335 | -100.0% | -0.07% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -2,839 | -100.0% | -0.07% | – |
| MTD | Exit | Mettler Toledo Intl Incf | $0 | – | -212 | -100.0% | -0.07% | – |
| LHX | Exit | L3harris Technologies In | $0 | – | -1,337 | -100.0% | -0.07% | – |
| COO | Exit | Cooper Companies New | $0 | – | -727 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,197 | -100.0% | -0.07% | – |
| NOW | Exit | Service Now Inc | $0 | – | -484 | -100.0% | -0.07% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,971 | -100.0% | -0.07% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2,362 | -100.0% | -0.07% | – |
| MPWR | Exit | Monolithic Power Sys | $0 | – | -649 | -100.0% | -0.07% | – |
| AMN | Exit | Amn Healthcare Srvcs | $0 | – | -2,831 | -100.0% | -0.07% | – |
| HXL | Exit | Hexcel Corp New | $0 | – | -5,471 | -100.0% | -0.07% | – |
| ZBRA | Exit | Zebra Technologiescl a | $0 | – | -633 | -100.0% | -0.07% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -2,223 | -100.0% | -0.08% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -841 | -100.0% | -0.08% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -1,423 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductr Adrfsponsored ads | $0 | – | -3,123 | -100.0% | -0.08% | – |
| ROLL | Exit | R B C Bearings Inc | $0 | – | -1,633 | -100.0% | -0.08% | – |
| SPGI | Exit | S & P Global Inc | $0 | – | -842 | -100.0% | -0.08% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,865 | -100.0% | -0.08% | – |
| HALO | Exit | Halozyme Therapeutics | $0 | – | -8,952 | -100.0% | -0.08% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -1,086 | -100.0% | -0.08% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -8,883 | -100.0% | -0.09% | – |
| POOL | Exit | S C P Pool Corp | $0 | – | -904 | -100.0% | -0.09% | – |
| ASML | Exit | Asml Hldgs Nv | $0 | – | -530 | -100.0% | -0.09% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -736 | -100.0% | -0.10% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,970 | -100.0% | -0.11% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -1,053 | -100.0% | -0.11% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -6,900 | -100.0% | -0.11% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -2,210 | -100.0% | -0.13% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -35,930 | -100.0% | -0.16% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,525 | -100.0% | -0.19% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -4,464 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.