$310 Million is the total value of MARATHON CAPITAL MANAGEMENT's 146 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | T Rowe Price Group Inc | $103,676,000 | -21.5% | 912,560 | +4.5% | 33.49% | -11.7% |
| ENPH | Sell | Enphase Energy Inc | $9,384,000 | -3.8% | 48,064 | -0.6% | 3.03% | +8.2% |
| MET | Buy | Metlife Inc | $6,604,000 | -10.5% | 105,184 | +0.2% | 2.13% | +0.8% |
| IBM | Sell | Intl Business Machines | $6,312,000 | +4.1% | 44,709 | -4.1% | 2.04% | +17.2% |
| TTI | Sell | Tetra Technologies | $5,761,000 | -18.2% | 1,419,000 | -17.1% | 1.86% | -7.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $5,717,000 | -14.3% | 74,253 | -18.7% | 1.85% | -3.6% |
| AAPL | Sell | Apple Computer Inc | $5,491,000 | -21.9% | 40,160 | -0.3% | 1.77% | -12.1% |
| GLW | Buy | Corning Inc | $4,801,000 | -13.7% | 152,364 | +1.1% | 1.55% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $4,686,000 | -0.1% | 26,399 | -0.3% | 1.51% | +12.4% |
| ALSN | Buy | Allison Transmission | $4,653,000 | -1.4% | 121,004 | +0.6% | 1.50% | +10.9% |
| FHN | Buy | First Horizon Corp | $4,558,000 | -6.7% | 208,500 | +0.2% | 1.47% | +4.9% |
| ABBV | Buy | Abbvie Inc | $4,533,000 | -5.1% | 29,596 | +0.4% | 1.46% | +6.7% |
| QCOM | Buy | Qualcomm Inc | $4,450,000 | -15.1% | 34,839 | +1.6% | 1.44% | -4.4% |
| GSK | Sell | Glaxosmithkline Plc Adrfsponsored adr | $4,451,000 | -2.4% | 102,241 | -2.4% | 1.44% | +9.8% |
| INVE | Buy | Identive Inc | $4,401,000 | -25.3% | 380,055 | +4.3% | 1.42% | -16.0% |
| MSFT | Buy | Microsoft Corp | $4,341,000 | -16.1% | 16,900 | +0.7% | 1.40% | -5.7% |
| MRK | Buy | Merck & Co Inc | $4,252,000 | +11.2% | 46,634 | +0.1% | 1.37% | +25.3% |
| AVID | Sell | Avid Technology Inc | $3,854,000 | -29.7% | 148,535 | -5.5% | 1.24% | -20.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $3,358,000 | -23.3% | 12,299 | -0.9% | 1.08% | -13.7% |
| CVX | Sell | Chevrontexaco Corp | $3,324,000 | -12.8% | 22,962 | -1.9% | 1.07% | -1.8% |
| GOLD | Buy | Barrick Gold Corp Com Npv Isin #ca067901 | $3,289,000 | -27.5% | 185,925 | +0.5% | 1.06% | -18.5% |
| ABB | Buy | ABB Limitedsponsored adr | $3,102,000 | -17.2% | 116,049 | +0.2% | 1.00% | -6.8% |
| CPA | Sell | Copa Holdings Sa Cl Acl a | $3,075,000 | -24.7% | 48,525 | -0.6% | 0.99% | -15.3% |
| AAWW | Sell | Atlas Air Worldwide Hldg | $3,007,000 | -29.7% | 48,732 | -1.6% | 0.97% | -20.9% |
| XRX | Buy | Xerox Corp | $2,989,000 | -20.7% | 201,260 | +7.6% | 0.97% | -10.7% |
| LENB | New | Lennar Corp Cl B Newcl b | $2,904,000 | – | 49,460 | +100.0% | 0.94% | – |
| ARCC | Sell | Ares Capital Corp | $2,858,000 | -15.2% | 159,385 | -1.0% | 0.92% | -4.6% |
| GLD | Streetracks Gold TRUST | $2,627,000 | -6.7% | 15,593 | 0.0% | 0.85% | +4.9% | |
| PSX | Sell | Phillips | $2,515,000 | -8.0% | 30,671 | -3.0% | 0.81% | +3.4% |
| DFS | Sell | Discover Financial Svcs | $2,373,000 | -14.4% | 25,095 | -0.3% | 0.77% | -3.6% |
| MDC | Buy | M D C Holding Inc | $2,353,000 | -7.9% | 72,835 | +7.9% | 0.76% | +3.7% |
| ANIP | Sell | Ani Pharmaceuticals | $2,209,000 | +4.7% | 74,460 | -0.7% | 0.71% | +18.0% |
| PLAB | Buy | Photronics Inc | $2,151,000 | +17.1% | 110,417 | +2.0% | 0.70% | +31.9% |
| SHYF | Buy | Shyft Group Inc | $2,149,000 | -48.3% | 115,591 | +0.4% | 0.69% | -41.9% |
| ACA | Buy | Arcosa Inc | $2,127,000 | -18.7% | 45,801 | +0.2% | 0.69% | -8.5% |
| USB | Buy | U.S. Bancorp | $2,071,000 | -12.4% | 45,005 | +1.2% | 0.67% | -1.3% |
| TRGP | Sell | Targa Resources Corp | $1,984,000 | -22.1% | 33,255 | -1.5% | 0.64% | -12.3% |
| WY | Sell | Weyerhaeuser Co | $1,948,000 | -14.3% | 58,806 | -1.9% | 0.63% | -3.5% |
| HDSN | Sell | Hudson Technologies Inc | $1,911,000 | +13.5% | 254,500 | -6.1% | 0.62% | +27.7% |
| DOC | Buy | Physicians Realty Tr | $1,836,000 | +2.1% | 105,230 | +2.6% | 0.59% | +14.9% |
| PG | Sell | Procter & Gamble Co | $1,773,000 | -6.4% | 12,328 | -0.6% | 0.57% | +5.3% |
| QTRX | Buy | Quanterix Corp | $1,679,000 | -41.7% | 103,685 | +5.1% | 0.54% | -34.4% |
| Buy | Docgo Inc | $1,615,000 | +2.2% | 226,250 | +32.4% | 0.52% | +15.0% | |
| EURN | Sell | Euronav Nv | $1,536,000 | +10.2% | 128,710 | -2.4% | 0.50% | +24.0% |
| ONDS | Sell | Ondas Hldgs Inc | $1,505,000 | -26.5% | 279,185 | -0.4% | 0.49% | -17.3% |
| BDC | Buy | Belden Cdt Inc | $1,434,000 | +7.7% | 26,920 | +12.0% | 0.46% | +21.2% |
| AMZN | New | Amazon Com Inc | $1,380,000 | – | 12,990 | +100.0% | 0.45% | – |
| SSYS | Buy | Stratasys Ltd | $1,374,000 | -5.8% | 73,340 | +27.6% | 0.44% | +6.0% |
| MPC | Sell | Marathon Pete Corp | $1,350,000 | -24.5% | 16,420 | -21.5% | 0.44% | -15.2% |
| HON | New | Honeywell International | $1,304,000 | – | 7,502 | +100.0% | 0.42% | – |
| LPRO | Buy | Open Lending Corp | $1,250,000 | -32.8% | 122,228 | +24.3% | 0.40% | -24.3% |
| Buy | Evolv Technologies Hldgs | $1,230,000 | +177.7% | 462,460 | +176.7% | 0.40% | +212.6% | |
| PGNY | Buy | Progyny Inc | $1,203,000 | -43.1% | 41,420 | +0.6% | 0.39% | -35.9% |
| SCOR | Sell | Comscore Inc | $1,193,000 | -30.7% | 578,900 | -2.1% | 0.38% | -22.1% |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $1,172,000 | – | 536 | +100.0% | 0.38% | – |
| BLBD | Buy | Blue Bird Corp | $1,147,000 | -51.0% | 124,586 | +0.1% | 0.37% | -44.9% |
| KRNT | Buy | Kornit Digital Ltd. | $1,076,000 | -61.1% | 33,950 | +1.5% | 0.35% | -56.2% |
| AR | Sell | Antero Resources Cor | $1,073,000 | -6.3% | 35,000 | -6.7% | 0.35% | +5.5% |
| CYRX | Buy | Cryoport Inc | $1,053,000 | -5.4% | 33,980 | +6.6% | 0.34% | +6.6% |
| PEP | New | Pepsico Incorporated | $1,027,000 | – | 6,162 | +100.0% | 0.33% | – |
| KO | Sell | Coca Cola Company | $994,000 | +1.2% | 15,808 | -0.2% | 0.32% | +13.8% |
| CECE | Buy | Ceco Environmental | $957,000 | +9.4% | 160,050 | +0.4% | 0.31% | +23.1% |
| WLTW | New | Willis Towers Watson | $921,000 | – | 4,668 | +100.0% | 0.30% | – |
| IBTD | Buy | Ishares Ibonds Termibonds 23 trm ts | $897,000 | +15.3% | 36,000 | +16.1% | 0.29% | +30.0% |
| LLY | New | Lilly Eli & Company | $887,000 | – | 2,737 | +100.0% | 0.29% | – |
| XOM | New | Exxon Mobil Corporation | $826,000 | – | 9,644 | +100.0% | 0.27% | – |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $822,000 | – | 377 | +100.0% | 0.27% | – |
| CINF | New | Cincinnati Finl | $811,000 | – | 6,815 | +100.0% | 0.26% | – |
| NNDM | Buy | Nano Dimension Ltdsponsord ads new | $781,000 | +777.5% | 248,750 | +895.0% | 0.25% | +869.2% |
| BMO | New | Bank Montreal Quebec | $743,000 | – | 7,725 | +100.0% | 0.24% | – |
| VZ | Buy | Verizon Communications | $742,000 | +0.1% | 14,624 | +0.5% | 0.24% | +12.7% |
| COP | New | Conocophillips | $722,000 | – | 8,036 | +100.0% | 0.23% | – |
| PNC | New | Pnc Finl Services Gp Inc | $684,000 | – | 4,335 | +100.0% | 0.22% | – |
| LSCC | Lattice Semiconductor Cp | $679,000 | -20.4% | 14,000 | 0.0% | 0.22% | -10.6% | |
| TMO | New | Thermo Electron Corp | $652,000 | – | 1,200 | +100.0% | 0.21% | – |
| PLD | New | Prologis Inc | $610,000 | – | 5,183 | +100.0% | 0.20% | – |
| TPC | Sell | Tutor Perini Corp | $599,000 | -65.7% | 68,205 | -57.8% | 0.19% | -61.3% |
| AMD | New | Advanced Micro Devices | $594,000 | – | 7,774 | +100.0% | 0.19% | – |
| SBUX | New | Starbucks Corp | $589,000 | – | 7,707 | +100.0% | 0.19% | – |
| MAXR | Maxar Technologies Inc | $587,000 | -33.9% | 22,500 | 0.0% | 0.19% | -25.5% | |
| ALL | New | Allstate Corporation | $585,000 | – | 4,617 | +100.0% | 0.19% | – |
| DHR | New | Danaher Corp Del | $583,000 | – | 2,300 | +100.0% | 0.19% | – |
| PFE | Pfizer Incorporated | $573,000 | +1.2% | 10,933 | 0.0% | 0.18% | +14.2% | |
| CNDT | Sell | Conduent Inc Com | $570,000 | -26.8% | 132,025 | -12.5% | 0.18% | -17.9% |
| STOR | Sell | Store Capital Corp | $562,000 | -11.1% | 21,558 | -0.2% | 0.18% | +0.6% |
| AEG | Sell | Aegon Nv Ord Reg Amer | $554,000 | -23.2% | 126,486 | -7.2% | 0.18% | -13.5% |
| BCX | Sell | Blackrock Resources & | $540,000 | -20.0% | 60,181 | -1.6% | 0.17% | -10.3% |
| ABT | New | Abbott Laboratories | $537,000 | – | 4,940 | +100.0% | 0.17% | – |
| LOW | New | Lowes Companies Inc | $524,000 | – | 2,999 | +100.0% | 0.17% | – |
| MCD | New | Mc Donalds Corp | $507,000 | – | 2,055 | +100.0% | 0.16% | – |
| ILMN | New | Illumina Inc | $484,000 | – | 2,626 | +100.0% | 0.16% | – |
| QMCO | Sell | Quantum Cp Dlt & Sto | $474,000 | -38.6% | 334,022 | -1.7% | 0.15% | -31.1% |
| HD | New | Home Depot Inc | $468,000 | – | 1,707 | +100.0% | 0.15% | – |
| BP | Sell | BP Plc Adrsponsored adr | $466,000 | -5.1% | 16,441 | -1.5% | 0.15% | +7.1% |
| JPM | New | J P Morgan Chase & Co | $451,000 | – | 4,006 | +100.0% | 0.15% | – |
| DUK | New | Duke Energy Corporation | $441,000 | – | 4,113 | +100.0% | 0.14% | – |
| CSX | C S X Corp | $408,000 | -22.4% | 14,048 | 0.0% | 0.13% | -12.6% | |
| SIG | New | Signet Jewelers Ltd | $401,000 | – | 7,500 | +100.0% | 0.13% | – |
| BNS | New | Bank Of Nova Scotia | $395,000 | – | 6,675 | +100.0% | 0.13% | – |
| MGY | Magnolia Oil & Gas Corpcl a | $357,000 | -11.2% | 17,000 | 0.0% | 0.12% | 0.0% | |
| GRWG | Sell | Growgeneration Corp | $351,000 | -68.4% | 97,650 | -19.1% | 0.11% | -64.6% |
| TSLA | New | Tesla Motors Inc | $350,000 | – | 520 | +100.0% | 0.11% | – |
| BK | New | Bank Of New York Co Inc | $334,000 | – | 8,015 | +100.0% | 0.11% | – |
| BHF | New | Brighthouse Financia | $332,000 | – | 8,086 | +100.0% | 0.11% | – |
| KEYS | New | Keysight Technologies | $332,000 | – | 2,406 | +100.0% | 0.11% | – |
| SLV | Ishares Silver TRUSTishares | $332,000 | -18.4% | 17,800 | 0.0% | 0.11% | -8.5% | |
| MU | New | Micron Technology Inc | $332,000 | – | 6,000 | +100.0% | 0.11% | – |
| CP | New | Canadian Pac Railway | $326,000 | – | 4,670 | +100.0% | 0.10% | – |
| SANM | New | Sanmina Sci Corp New | $305,000 | – | 7,500 | +100.0% | 0.10% | – |
| CVS | New | C V S Corp Del | $295,000 | – | 3,180 | +100.0% | 0.10% | – |
| DIS | New | Disney Walt Hldg Co | $287,000 | – | 3,036 | +100.0% | 0.09% | – |
| FNB | New | F N B CORPORATION | $287,000 | – | 26,443 | +100.0% | 0.09% | – |
| OKE | New | Oneok Inc New | $283,000 | – | 5,100 | +100.0% | 0.09% | – |
| NEE | New | NextEra Enery | $279,000 | – | 3,600 | +100.0% | 0.09% | – |
| NVDA | New | Nvidia Corp | $276,000 | – | 1,820 | +100.0% | 0.09% | – |
| MS | New | Morgan Stanley | $267,000 | – | 3,511 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Corporation | $259,000 | – | 3,700 | +100.0% | 0.08% | – |
| LMT | New | Lockheed Martin Corp | $261,000 | – | 606 | +100.0% | 0.08% | – |
| CC | New | Chemours Company | $257,000 | – | 8,032 | +100.0% | 0.08% | – |
| AWK | New | American Water Works Inc | $253,000 | – | 1,700 | +100.0% | 0.08% | – |
| ALK | New | Alaska Air Group Inc | $248,000 | – | 6,200 | +100.0% | 0.08% | – |
| PM | New | Philip Morris Intl Inc | $244,000 | – | 2,472 | +100.0% | 0.08% | – |
| RGLD | New | Royal Gold Inc | $236,000 | – | 2,212 | +100.0% | 0.08% | – |
| AMGN | New | Amgen Incorporated | $228,000 | – | 937 | +100.0% | 0.07% | – |
| KN | Knowles Corporation | $220,000 | -19.4% | 12,700 | 0.0% | 0.07% | -9.0% | |
| ARAY | Accuray Inc | $218,000 | -40.6% | 111,000 | 0.0% | 0.07% | -33.3% | |
| LSXMA | New | Liberty Media Corp | $216,000 | – | 6,000 | +100.0% | 0.07% | – |
| PBI | Pitney Bowes Inc | $217,000 | -30.4% | 60,000 | 0.0% | 0.07% | -22.2% | |
| FRO | Sell | Frontline Ltd | $217,000 | -28.6% | 24,500 | -29.0% | 0.07% | -19.5% |
| CSCO | New | Cisco Systems Inc | $213,000 | – | 5,004 | +100.0% | 0.07% | – |
| BLL | New | Ball Corp Com Npv | $213,000 | – | 3,100 | +100.0% | 0.07% | – |
| V | New | Visa Inc. | $208,000 | – | 1,054 | +100.0% | 0.07% | – |
| TGT | New | Target Corporation | $201,000 | – | 1,425 | +100.0% | 0.06% | – |
| FSLR | New | First Solar Inc | $201,000 | – | 2,950 | +100.0% | 0.06% | – |
| TPIC | Buy | T P I Composites Inc | $174,000 | -10.3% | 13,950 | +1.1% | 0.06% | 0.0% |
| NOK | Sell | Nokia Corp Spon Adrsponsored adr | $170,000 | -76.5% | 36,950 | -72.1% | 0.06% | -73.6% |
| ZYME | Sell | Zymeworks Inc | $144,000 | -54.0% | 27,250 | -43.0% | 0.05% | -47.8% |
| CERS | Sell | Cerus Corp | $138,000 | -11.5% | 26,000 | -8.8% | 0.04% | 0.0% |
| STXS | Sell | Stereotaxis Inc | $87,000 | -84.1% | 47,250 | -67.7% | 0.03% | -82.2% |
| WPRT | Sell | Westport Innovations New | $76,000 | -47.6% | 75,000 | -18.3% | 0.02% | -40.5% |
| BBBY | Sell | Bed Bath & Beyond | $75,000 | -81.0% | 15,000 | -14.3% | 0.02% | -78.8% |
| SAND | Sandstorm Gold Ltd | $60,000 | -25.9% | 10,000 | 0.0% | 0.02% | -17.4% | |
| DM | Desktop Metal Inc | $55,000 | -53.8% | 25,000 | 0.0% | 0.02% | -47.1% | |
| AGFY | Agrify Corp | $35,000 | -57.8% | 18,000 | 0.0% | 0.01% | -54.2% | |
| AQMS | Aqua Metals Inc | $28,000 | -47.2% | 35,000 | 0.0% | 0.01% | -40.0% | |
| GNLN | Greenlane Holdings Inccl a | $4,000 | -63.6% | 19,000 | 0.0% | 0.00% | -66.7% | |
| LLNW | Exit | Limelight Networks | $0 | – | -44,500 | -100.0% | -0.07% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -19,540 | -100.0% | -0.32% | – |
| FNF | Exit | Fidelity Natl Finl Inc | $0 | – | -121,560 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.