MARATHON CAPITAL MANAGEMENT - Q1 2022 holdings

$348 Million is the total value of MARATHON CAPITAL MANAGEMENT's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.4% .

 Value Shares↓ Weighting
TROW  T Rowe Price Group Inc$132,091,000
-23.1%
873,6750.0%37.92%
-5.8%
ENPH SellEnphase Energy Inc$9,758,000
-5.6%
48,359
-14.4%
2.80%
+15.6%
MET SellMetlife Inc$7,376,000
+10.9%
104,959
-1.4%
2.12%
+35.8%
TTI BuyTetra Technologies$7,039,000
+45.3%
1,712,685
+0.4%
2.02%
+78.1%
AAPL BuyApple Computer Inc$7,035,000
-1.6%
40,289
+0.1%
2.02%
+20.5%
BMY SellBristol-Myers Squibb Co$6,672,000
+17.0%
91,363
-0.1%
1.92%
+43.3%
IBM BuyIntl Business Machines$6,061,000
-1.9%
46,613
+0.8%
1.74%
+20.2%
FNF NewFidelity Natl Finl Inc$5,937,000121,560
+100.0%
1.70%
INVE BuyIdentive Inc$5,894,000
-24.7%
364,480
+31.1%
1.69%
-7.7%
GLW BuyCorning Inc$5,563,000
+2.0%
150,718
+2.9%
1.60%
+25.0%
AVID SellAvid Technology Inc$5,483,000
-19.9%
157,235
-25.2%
1.57%
-1.9%
QCOM BuyQualcomm Inc$5,240,000
-15.7%
34,288
+0.9%
1.50%
+3.3%
MSFT BuyMicrosoft Corp$5,176,000
-8.2%
16,788
+0.2%
1.49%
+12.5%
FHN SellFirst Horizon Corp$4,887,000
+33.7%
208,025
-7.0%
1.40%
+63.9%
ABBV SellAbbvie Inc$4,778,000
+18.7%
29,475
-0.8%
1.37%
+45.5%
ALSN BuyAllison Transmission$4,721,000
+9.2%
120,240
+1.1%
1.36%
+33.8%
JNJ SellJohnson & Johnson$4,692,000
+3.5%
26,472
-0.1%
1.35%
+26.8%
GSK SellGlaxosmithkline Plc Adrfsponsored adr$4,562,000
-1.6%
104,726
-0.4%
1.31%
+20.5%
GOLD BuyBarrick Gold Corp Com Npv Isin #ca067901$4,539,000
+1659.3%
185,025
+1263.0%
1.30%
+2071.7%
BRKB SellBerkshire Hathaway Cl Bcl b new$4,380,000
+16.3%
12,411
-1.4%
1.26%
+42.5%
AAWW BuyAtlas Air Worldwide Hldg$4,276,000
-6.2%
49,512
+2.3%
1.23%
+14.9%
SHYF BuyShyft Group Inc$4,158,000
-10.4%
115,141
+21.9%
1.19%
+9.7%
CPA BuyCopa Holdings Sa Cl Acl a$4,084,000
+2.6%
48,825
+1.4%
1.17%
+25.6%
MRK BuyMerck & Co Inc$3,823,000
+8.2%
46,594
+1.1%
1.10%
+32.5%
CVX SellChevrontexaco Corp$3,810,000
+35.7%
23,401
-2.2%
1.09%
+66.3%
XRX BuyXerox Corp$3,771,000
+1.4%
186,985
+13.9%
1.08%
+24.2%
ABB BuyABB Limitedsponsored adr$3,746,000
-15.2%
115,830
+0.0%
1.08%
+3.8%
ARCC SellAres Capital Corp$3,372,000
-4.6%
160,935
-3.6%
0.97%
+16.8%
QTRX BuyQuanterix Corp$2,879,000
-26.5%
98,640
+6.8%
0.83%
-9.9%
GLD NewStreetracks Gold TRUST$2,817,00015,593
+100.0%
0.81%
DFS SellDiscover Financial Svcs$2,773,000
-21.8%
25,170
-18.0%
0.80%
-4.2%
KRNT BuyKornit Digital Ltd.$2,766,000
-42.7%
33,450
+5.5%
0.79%
-29.9%
PSX SellPhillips$2,733,000
+12.5%
31,635
-5.6%
0.78%
+38.0%
ACA SellArcosa Inc$2,616,000
+8.4%
45,701
-0.2%
0.75%
+32.7%
MDC BuyM D C Holding Inc$2,555,000
-30.1%
67,518
+3.1%
0.73%
-14.5%
TRGP SellTarga Resources Corp$2,548,000
+38.6%
33,765
-4.0%
0.73%
+69.6%
USB SellU.S. Bancorp$2,363,000
-5.9%
44,467
-0.5%
0.68%
+15.3%
BLBD BuyBlue Bird Corp$2,343,000
+20.7%
124,486
+0.3%
0.67%
+47.9%
WY BuyWeyerhaeuser Co$2,272,000
-7.8%
59,940
+0.2%
0.65%
+13.0%
PGNY BuyProgyny Inc$2,116,000
+2.1%
41,170
+0.0%
0.61%
+24.9%
ANIP BuyAni Pharmaceuticals$2,109,000
-38.8%
75,010
+0.3%
0.60%
-25.0%
ONDS BuyOndas Hldgs Inc$2,047,000
+70.0%
280,410
+56.3%
0.59%
+108.5%
PG SellProcter & Gamble Co$1,895,000
-7.3%
12,403
-0.8%
0.54%
+13.6%
LPRO BuyOpen Lending Corp$1,859,000
-12.6%
98,320
+3.8%
0.53%
+7.0%
PLAB BuyPhotronics Inc$1,837,000
-9.9%
108,227
+0.1%
0.53%
+10.3%
DOC BuyPhysicians Realty Tr$1,799,000
+16.2%
102,585
+24.8%
0.52%
+42.1%
MPC SellMarathon Pete Corp$1,789,000
+21.6%
20,925
-9.0%
0.51%
+49.0%
TPC SellTutor Perini Corp$1,745,000
-24.2%
161,600
-13.2%
0.50%
-7.1%
SCOR SellComscore Inc$1,721,000
-13.4%
591,400
-0.6%
0.49%
+6.0%
HDSN SellHudson Technologies Inc$1,683,000
+18.1%
271,000
-15.6%
0.48%
+44.6%
BuyDocgo Inc$1,581,000
+7.8%
170,875
+8.9%
0.45%
+32.0%
SSYS NewStratasys Ltd$1,459,00057,465
+100.0%
0.42%
EURN SellEuronav Nv$1,394,000
-9.9%
131,910
-24.3%
0.40%
+10.2%
BDC NewBelden Cdt Inc$1,332,00024,045
+100.0%
0.38%
AR SellAntero Resources Cor$1,145,000
+63.6%
37,500
-6.2%
0.33%
+100.6%
CTVA SellCorteva Inc$1,123,000
+21.5%
19,540
-0.1%
0.32%
+48.4%
GRWG BuyGrowgeneration Corp$1,111,000
-23.2%
120,675
+8.8%
0.32%
-5.9%
CYRX BuyCryoport Inc$1,113,000
-40.8%
31,880
+0.3%
0.32%
-27.7%
KO BuyCoca Cola Company$982,000
+4.9%
15,845
+0.2%
0.28%
+28.8%
MAXR SellMaxar Technologies Inc$888,000
+25.2%
22,500
-6.2%
0.26%
+53.6%
CECE BuyCeco Environmental$875,000
-9.6%
159,400
+2.6%
0.25%
+10.6%
LSCC  Lattice Semiconductor Cp$853,000
-20.9%
14,0000.0%0.24%
-3.2%
CNDT SellConduent Inc Com$779,000
-60.7%
150,875
-59.4%
0.22%
-51.8%
IBTD NewIshares Ibonds Termibonds 23 trm ts$778,00031,000
+100.0%
0.22%
QMCO BuyQuantum Cp Dlt & Sto$772,000
-40.5%
339,875
+44.5%
0.22%
-27.0%
VZ SellVerizon Communications$741,000
-5.1%
14,552
-3.2%
0.21%
+16.4%
NOK SellNokia Corp Spon Adrsponsored adr$723,000
-17.8%
132,350
-6.4%
0.21%
+1.0%
AEG SellAegon Nv Ord Reg Amer$721,000
-3.9%
136,336
-10.2%
0.21%
+17.6%
BCX SellBlackrock Resources &$675,000
+17.2%
61,181
-0.6%
0.19%
+43.7%
STOR BuyStore Capital Corp$632,000
-13.5%
21,605
+1.6%
0.18%
+5.8%
PFE BuyPfizer Incorporated$566,000
-12.0%
10,933
+1.0%
0.16%
+7.3%
STXS  Stereotaxis Inc$546,000
-39.8%
146,2500.0%0.16%
-26.3%
CSX SellC S X Corp$526,000
-1.7%
14,048
-1.3%
0.15%
+20.8%
BP SellBP Plc Adrsponsored adr$491,000
+10.1%
16,691
-0.3%
0.14%
+34.3%
BuyEvolv Technologies Hldgs$443,000
-26.9%
167,110
+23.0%
0.13%
-10.6%
SLV  Ishares Silver TRUSTishares$407,000
+6.3%
17,8000.0%0.12%
+30.0%
MGY SellMagnolia Oil & Gas Corpcl a$402,000
-6.5%
17,000
-25.4%
0.12%
+13.9%
BBBY SellBed Bath & Beyond$394,000
+42.2%
17,500
-7.9%
0.11%
+73.8%
ARAY BuyAccuray Inc$367,000
-30.1%
111,000
+0.9%
0.10%
-14.6%
ZYME BuyZymeworks Inc$313,000
-56.9%
47,840
+7.9%
0.09%
-47.1%
PBI  Pitney Bowes Inc$312,000
-21.6%
60,0000.0%0.09%
-3.2%
FRO SellFrontline Ltd$304,000
+0.7%
34,500
-19.3%
0.09%
+22.5%
KN  Knowles Corporation$273,000
-8.1%
12,7000.0%0.08%
+11.4%
LLNW  Limelight Networks$232,000
+51.6%
44,5000.0%0.07%
+86.1%
TPIC SellT P I Composites Inc$194,000
-70.5%
13,800
-68.6%
0.06%
-63.6%
CERS  Cerus Corp$156,000
-19.6%
28,5000.0%0.04%0.0%
WPRT SellWestport Innovations New$145,000
-33.8%
91,750
-0.5%
0.04%
-17.6%
DM BuyDesktop Metal Inc$119,000
+12.3%
25,000
+16.7%
0.03%
+36.0%
NNDM NewNano Dimension Ltdsponsord ads new$89,00025,000
+100.0%
0.03%
AGFY SellAgrify Corp$83,000
-92.2%
18,000
-84.4%
0.02%
-90.4%
SAND  Sandstorm Gold Ltd$81,000
+30.6%
10,0000.0%0.02%
+53.3%
AQMS BuyAqua Metals Inc$53,000
+112.0%
35,000
+75.0%
0.02%
+150.0%
GNLN NewGreenlane Holdings Inccl a$11,00019,000
+100.0%
0.00%
ExitOrganigram Holdings$0-10,000
-100.0%
-0.00%
HL ExitHecla Mining Company$0-12,500
-100.0%
-0.02%
ALK ExitAlaska Air Group Inc$0-3,850
-100.0%
-0.05%
DT ExitDeutsche Telekom Ag Adrf$0-3,363
-100.0%
-0.05%
AMGN ExitAmgen Incorporated$0-937
-100.0%
-0.05%
VIG ExitVanguard Dividenddiv app etf$0-1,275
-100.0%
-0.05%
COF ExitCapital One Financial Cp$0-1,595
-100.0%
-0.05%
RGLD ExitRoyal Gold Inc$0-2,212
-100.0%
-0.06%
SWKS ExitSkyworks Solutions Inc$0-1,539
-100.0%
-0.06%
ENDP ExitEndo Intl Plc$0-65,000
-100.0%
-0.06%
SYK ExitStryker Corp$0-945
-100.0%
-0.06%
CP ExitCanadian Pac Railway$0-3,493
-100.0%
-0.06%
V ExitVisa Inc.$0-1,155
-100.0%
-0.06%
PM ExitPhilip Morris Intl Inc$0-2,687
-100.0%
-0.06%
FSLR ExitFirst Solar Inc$0-2,950
-100.0%
-0.06%
ABMD ExitAbiomed Inc$0-750
-100.0%
-0.06%
CC ExitChemours Company$0-8,032
-100.0%
-0.06%
TMFC ExitMotley Fool 100 Indexmotley fol etf$0-6,128
-100.0%
-0.06%
PFF ExitIshares Preferred Incomepfd and incm sec$0-7,075
-100.0%
-0.06%
MLM ExitMartin Marietta Matrls$0-640
-100.0%
-0.07%
TCX ExitTucows Inc$0-3,500
-100.0%
-0.07%
CMCSA ExitComcast Corp Class Acl a$0-5,962
-100.0%
-0.07%
BLL ExitBall Corp Com Npv$0-3,100
-100.0%
-0.07%
LSXMA ExitLiberty Media Corp$0-6,000
-100.0%
-0.07%
OKE ExitOneok Inc New$0-5,200
-100.0%
-0.07%
NSC ExitNorfolk Southern Corp$0-1,039
-100.0%
-0.07%
SANM ExitSanmina Sci Corp New$0-7,500
-100.0%
-0.07%
CPRT ExitCopart Inc$0-2,044
-100.0%
-0.07%
LMT ExitLockheed Martin Corp$0-885
-100.0%
-0.07%
CSCO ExitCisco Systems Inc$0-4,999
-100.0%
-0.07%
HBMD ExitHoward Bancorp Inc$0-14,691
-100.0%
-0.08%
AWK ExitAmerican Water Works Inc$0-1,700
-100.0%
-0.08%
ORCL ExitOracle Corporation$0-3,700
-100.0%
-0.08%
TGT ExitTarget Corporation$0-1,476
-100.0%
-0.08%
MS ExitMorgan Stanley$0-3,560
-100.0%
-0.08%
ROKU ExitRoku Inc Cl A$0-1,553
-100.0%
-0.08%
NEE ExitNextEra Enery$0-3,850
-100.0%
-0.08%
ENB ExitEnbridge Inc$0-9,998
-100.0%
-0.09%
BHF ExitBrighthouse Financia$0-8,086
-100.0%
-0.10%
DIS ExitDisney Walt Hldg Co$0-2,758
-100.0%
-0.10%
DUK ExitDuke Energy Corporation$0-4,179
-100.0%
-0.10%
DWX ExitSpdr S & P Intl Dividends&p intl etf$0-11,800
-100.0%
-0.11%
PYPL ExitPaypal Holdings Inco$0-2,555
-100.0%
-0.11%
BK ExitBank Of New York Co Inc$0-8,400
-100.0%
-0.11%
TMHC ExitTaylor Morrison Home$0-14,611
-100.0%
-0.12%
KEYS ExitKeysight Technologies$0-2,473
-100.0%
-0.12%
BNS ExitBank Of Nova Scotia$0-7,125
-100.0%
-0.12%
TSLA ExitTesla Motors Inc$0-500
-100.0%
-0.12%
ALL ExitAllstate Corporation$0-4,617
-100.0%
-0.13%
MCD ExitMc Donalds Corp$0-2,055
-100.0%
-0.13%
NVDA ExitNvidia Corp$0-1,895
-100.0%
-0.13%
IBB ExitIshares Tr Nasdaq Biotechishares biotech$0-3,715
-100.0%
-0.13%
MU ExitMicron Technology Inc$0-6,150
-100.0%
-0.13%
SLB ExitSchlumberger Ltd$0-19,290
-100.0%
-0.14%
JPM ExitJ P Morgan Chase & Co$0-3,902
-100.0%
-0.14%
COP ExitConocophillips$0-8,910
-100.0%
-0.15%
LOW ExitLowes Companies Inc$0-2,498
-100.0%
-0.15%
ABT ExitAbbott Laboratories$0-4,884
-100.0%
-0.16%
EVA ExitEnviva Partners Lp Lp$0-10,000
-100.0%
-0.16%
HD ExitHome Depot Inc$0-1,737
-100.0%
-0.17%
LLY ExitLilly Eli & Company$0-2,737
-100.0%
-0.18%
DHR ExitDanaher Corp Del$0-2,350
-100.0%
-0.18%
CINF ExitCincinnati Finl$0-6,815
-100.0%
-0.18%
BMO ExitBank Montreal Quebec$0-7,255
-100.0%
-0.18%
TMO ExitThermo Electron Corp$0-1,225
-100.0%
-0.19%
SIG ExitSignet Jewelers Ltd$0-10,000
-100.0%
-0.20%
PNC ExitPnc Finl Services Gp Inc$0-4,340
-100.0%
-0.20%
XOM ExitExxon Mobil Corporation$0-14,452
-100.0%
-0.21%
SBUX ExitStarbucks Corp$0-7,832
-100.0%
-0.22%
PLD ExitPrologis Inc$0-5,533
-100.0%
-0.22%
ILMN ExitIllumina Inc$0-2,521
-100.0%
-0.22%
WLTW ExitWillis Towers Watson$0-4,293
-100.0%
-0.24%
DSKE ExitDaseke Inc$0-10,350
-100.0%
-0.24%
PEP ExitPepsico Incorporated$0-6,132
-100.0%
-0.25%
GOOGL ExitAlphabet Inc. Class Acap stk cl a$0-374
-100.0%
-0.25%
AMD ExitAdvanced Micro Devices$0-7,749
-100.0%
-0.26%
GOOG ExitAlphabet Inc. Class Ccap stk cl c$0-522
-100.0%
-0.35%
HON ExitHoneywell International$0-8,193
-100.0%
-0.40%
AMZN ExitAmazon Com Inc$0-605
-100.0%
-0.47%
CVS ExitC V S Corp Del$0-43,860
-100.0%
-1.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
T Rowe Price Group Inc42Q3 202356.0%
HUDSON TECHNOLOGIES INC42Q3 20235.8%
JOHNSON & JOHNSON42Q3 20232.7%
MICROSOFT CORP42Q3 20232.2%
QUALCOMM INC42Q3 20232.0%
Intl Business Machines42Q3 20232.0%
BRISTOL-MYERS SQUIBB CO42Q3 20232.1%
Procter & Gamble Co42Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.3%
Coca Cola Company42Q3 20230.4%

View MARATHON CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
MARATHON CAPITAL MANAGEMENT Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CUI Global, Inc.October 20, 20171,382,0804.9%
WHITE MOUNTAIN TITANIUM CORPNovember 29, 20164,529,6584.7%
HUDSON TECHNOLOGIES INC /NYFebruary 12, 20161,335,5714.1%
ADEPT TECHNOLOGY INCFebruary 10, 2015742,8505.7%
ZBB ENERGY CORPNovember 25, 20141,908,1004.9%
OVERLAND STORAGE INCFebruary 24, 20146,217,6067.2%
VISUALANT INCJanuary 23, 20149,432,0005.7%
WIRELESS RONIN TECHNOLOGIES INCNovember 20, 201320,8000.4%
RVUE HOLDINGS, INC.January 09, 2013361,9750.4%
inContact, Inc.October 02, 20122,310,6114.4%

View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR/A2023-08-15
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View MARATHON CAPITAL MANAGEMENT's complete filings history.

Compare quarters

Export MARATHON CAPITAL MANAGEMENT's holdings