$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTI | Buy | Tetra Technologies | $7,039,000 | +45.3% | 1,712,685 | +0.4% | 2.02% | +78.1% |
| AAPL | Buy | Apple Computer Inc | $7,035,000 | -1.6% | 40,289 | +0.1% | 2.02% | +20.5% |
| IBM | Buy | Intl Business Machines | $6,061,000 | -1.9% | 46,613 | +0.8% | 1.74% | +20.2% |
| FNF | New | Fidelity Natl Finl Inc | $5,937,000 | – | 121,560 | +100.0% | 1.70% | – |
| INVE | Buy | Identive Inc | $5,894,000 | -24.7% | 364,480 | +31.1% | 1.69% | -7.7% |
| GLW | Buy | Corning Inc | $5,563,000 | +2.0% | 150,718 | +2.9% | 1.60% | +25.0% |
| QCOM | Buy | Qualcomm Inc | $5,240,000 | -15.7% | 34,288 | +0.9% | 1.50% | +3.3% |
| MSFT | Buy | Microsoft Corp | $5,176,000 | -8.2% | 16,788 | +0.2% | 1.49% | +12.5% |
| ALSN | Buy | Allison Transmission | $4,721,000 | +9.2% | 120,240 | +1.1% | 1.36% | +33.8% |
| GOLD | Buy | Barrick Gold Corp Com Npv Isin #ca067901 | $4,539,000 | +1659.3% | 185,025 | +1263.0% | 1.30% | +2071.7% |
| AAWW | Buy | Atlas Air Worldwide Hldg | $4,276,000 | -6.2% | 49,512 | +2.3% | 1.23% | +14.9% |
| SHYF | Buy | Shyft Group Inc | $4,158,000 | -10.4% | 115,141 | +21.9% | 1.19% | +9.7% |
| CPA | Buy | Copa Holdings Sa Cl Acl a | $4,084,000 | +2.6% | 48,825 | +1.4% | 1.17% | +25.6% |
| MRK | Buy | Merck & Co Inc | $3,823,000 | +8.2% | 46,594 | +1.1% | 1.10% | +32.5% |
| XRX | Buy | Xerox Corp | $3,771,000 | +1.4% | 186,985 | +13.9% | 1.08% | +24.2% |
| ABB | Buy | ABB Limitedsponsored adr | $3,746,000 | -15.2% | 115,830 | +0.0% | 1.08% | +3.8% |
| QTRX | Buy | Quanterix Corp | $2,879,000 | -26.5% | 98,640 | +6.8% | 0.83% | -9.9% |
| GLD | New | Streetracks Gold TRUST | $2,817,000 | – | 15,593 | +100.0% | 0.81% | – |
| KRNT | Buy | Kornit Digital Ltd. | $2,766,000 | -42.7% | 33,450 | +5.5% | 0.79% | -29.9% |
| MDC | Buy | M D C Holding Inc | $2,555,000 | -30.1% | 67,518 | +3.1% | 0.73% | -14.5% |
| BLBD | Buy | Blue Bird Corp | $2,343,000 | +20.7% | 124,486 | +0.3% | 0.67% | +47.9% |
| WY | Buy | Weyerhaeuser Co | $2,272,000 | -7.8% | 59,940 | +0.2% | 0.65% | +13.0% |
| PGNY | Buy | Progyny Inc | $2,116,000 | +2.1% | 41,170 | +0.0% | 0.61% | +24.9% |
| ANIP | Buy | Ani Pharmaceuticals | $2,109,000 | -38.8% | 75,010 | +0.3% | 0.60% | -25.0% |
| ONDS | Buy | Ondas Hldgs Inc | $2,047,000 | +70.0% | 280,410 | +56.3% | 0.59% | +108.5% |
| LPRO | Buy | Open Lending Corp | $1,859,000 | -12.6% | 98,320 | +3.8% | 0.53% | +7.0% |
| PLAB | Buy | Photronics Inc | $1,837,000 | -9.9% | 108,227 | +0.1% | 0.53% | +10.3% |
| DOC | Buy | Physicians Realty Tr | $1,799,000 | +16.2% | 102,585 | +24.8% | 0.52% | +42.1% |
| Buy | Docgo Inc | $1,581,000 | +7.8% | 170,875 | +8.9% | 0.45% | +32.0% | |
| SSYS | New | Stratasys Ltd | $1,459,000 | – | 57,465 | +100.0% | 0.42% | – |
| BDC | New | Belden Cdt Inc | $1,332,000 | – | 24,045 | +100.0% | 0.38% | – |
| GRWG | Buy | Growgeneration Corp | $1,111,000 | -23.2% | 120,675 | +8.8% | 0.32% | -5.9% |
| CYRX | Buy | Cryoport Inc | $1,113,000 | -40.8% | 31,880 | +0.3% | 0.32% | -27.7% |
| KO | Buy | Coca Cola Company | $982,000 | +4.9% | 15,845 | +0.2% | 0.28% | +28.8% |
| CECE | Buy | Ceco Environmental | $875,000 | -9.6% | 159,400 | +2.6% | 0.25% | +10.6% |
| IBTD | New | Ishares Ibonds Termibonds 23 trm ts | $778,000 | – | 31,000 | +100.0% | 0.22% | – |
| QMCO | Buy | Quantum Cp Dlt & Sto | $772,000 | -40.5% | 339,875 | +44.5% | 0.22% | -27.0% |
| STOR | Buy | Store Capital Corp | $632,000 | -13.5% | 21,605 | +1.6% | 0.18% | +5.8% |
| PFE | Buy | Pfizer Incorporated | $566,000 | -12.0% | 10,933 | +1.0% | 0.16% | +7.3% |
| Buy | Evolv Technologies Hldgs | $443,000 | -26.9% | 167,110 | +23.0% | 0.13% | -10.6% | |
| ARAY | Buy | Accuray Inc | $367,000 | -30.1% | 111,000 | +0.9% | 0.10% | -14.6% |
| ZYME | Buy | Zymeworks Inc | $313,000 | -56.9% | 47,840 | +7.9% | 0.09% | -47.1% |
| DM | Buy | Desktop Metal Inc | $119,000 | +12.3% | 25,000 | +16.7% | 0.03% | +36.0% |
| NNDM | New | Nano Dimension Ltdsponsord ads new | $89,000 | – | 25,000 | +100.0% | 0.03% | – |
| AQMS | Buy | Aqua Metals Inc | $53,000 | +112.0% | 35,000 | +75.0% | 0.02% | +150.0% |
| GNLN | New | Greenlane Holdings Inccl a | $11,000 | – | 19,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.