MARATHON CAPITAL MANAGEMENT - Q4 2022 holdings

$363 Million is the total value of MARATHON CAPITAL MANAGEMENT's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.2% .

 Value Shares↓ Weighting
TROW BuyPRICE T ROWE GROUP INC$99,546,151
+3.9%
912,765
+0.0%
27.44%
+0.2%
ENPH SellENPHASE ENERGY INC$21,015,567
-5.4%
79,316
-1.0%
5.79%
-8.8%
HDSN  HUDSON TECHNOLOGIES INC$9,467,877
+37.5%
936,5610.0%2.61%
+32.7%
PSX SellPHILLIPS 66$8,339,551
-16.2%
80,126
-35.0%
2.30%
-19.1%
GLW BuyCORNING INC$7,834,014
+77.2%
245,273
+61.0%
2.16%
+70.9%
AAPL SellAPPLE INC$7,513,291
-6.1%
57,826
-0.1%
2.07%
-9.4%
BMY SellBRISTOL-MYERS SQUIBB CO$7,285,466
+1.2%
101,257
-0.0%
2.01%
-2.4%
DOC SellPHYSICIANS RLTY TR$6,808,768
-6.7%
470,544
-3.0%
1.88%
-9.9%
QCOM BuyQUALCOMM INC$6,723,377
-0.4%
61,155
+2.3%
1.85%
-3.9%
MET SellMETLIFE INC$6,651,086
+4.1%
91,904
-12.6%
1.83%
+0.4%
JNJ SellJOHNSON & JOHNSON$6,522,871
+8.1%
36,925
-0.0%
1.80%
+4.3%
TTI BuyTETRA TECHNOLOGIES INC DEL$6,228,761
+21.5%
1,800,220
+26.1%
1.72%
+17.3%
IBM SellINTERNATIONAL BUSINESS MACHS$6,168,494
+16.4%
43,782
-1.8%
1.70%
+12.3%
MSFT SellMICROSOFT CORP$6,154,710
+2.9%
25,664
-0.1%
1.70%
-0.8%
BMO BuyBANK MONTREAL QUE$6,118,671
+660.1%
67,535
+634.9%
1.69%
+633.5%
MRK SellMERCK & CO INC$5,075,390
+26.6%
45,745
-1.8%
1.40%
+22.1%
ALSN  ALLISON TRANSMISSION HLDGS I$5,046,379
+23.2%
121,3070.0%1.39%
+18.9%
INVE BuyIDENTIV INC$5,043,601
-26.3%
696,630
+27.6%
1.39%
-28.9%
ABBV SellABBVIE INC$4,729,463
+19.8%
29,265
-0.5%
1.30%
+15.6%
CPA BuyCOPA HOLDINGS SAcl a$4,555,637
+33.6%
54,775
+7.6%
1.26%
+29.0%
AVID SellAVID TECHNOLOGY INC$3,877,753
+13.0%
145,835
-1.2%
1.07%
+9.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,822,329
+16.6%
12,374
+0.8%
1.05%
+12.6%
LENB  LENNAR CORPcl b$3,701,984
+25.7%
49,5050.0%1.02%
+21.1%
ABB SellABB LTDsponsored adr$3,497,265
+17.6%
114,815
-0.9%
0.96%
+13.5%
CVX SellCHEVRON CORP NEW$3,353,342
+15.0%
18,683
-8.0%
0.92%
+10.9%
SHYF BuySHYFT GROUP INC$3,130,272
+28.7%
125,916
+5.8%
0.86%
+24.2%
ARCC BuyARES CAPITAL CORP$3,101,858
+9.6%
167,940
+0.2%
0.86%
+5.8%
ANIP  ANI PHARMACEUTICALS INC$2,932,365
+25.2%
72,8900.0%0.81%
+20.8%
LAND BuyGLADSTONE LD CORP$2,887,762
+2.1%
157,371
+0.7%
0.80%
-1.5%
PG SellPROCTER AND GAMBLE CO$2,837,843
+19.5%
18,724
-0.4%
0.78%
+15.3%
XRX SellXEROX HOLDINGS CORP$2,798,254
+5.8%
191,661
-5.2%
0.77%
+2.0%
GLD  SPDR GOLD TR$2,740,195
+9.7%
16,1530.0%0.76%
+5.7%
PFE BuyPFIZER INC$2,722,663
+20.4%
53,135
+2.9%
0.75%
+16.1%
ACA  ARCOSA INC$2,483,392
-5.0%
45,7010.0%0.68%
-8.2%
TRGP SellTARGA RES CORP$2,397,938
+21.0%
32,625
-0.7%
0.66%
+16.8%
DSKE  DASEKE INC$2,385,874
+5.2%
419,3100.0%0.66%
+1.5%
MDC SellM D C HLDGS INC$2,274,622
+15.2%
71,982
-0.1%
0.63%
+11.2%
BDC  BELDEN INC$1,926,920
+19.8%
26,8000.0%0.53%
+15.4%
USB SellUS BANCORP DEL$1,882,684
+4.0%
43,171
-3.9%
0.52%
+0.4%
CECE  CECO ENVIRONMENTAL CORP$1,866,464
+32.0%
159,8000.0%0.51%
+27.2%
MPC SellMARATHON PETE CORP$1,833,143
+14.6%
15,750
-2.2%
0.50%
+10.5%
SELF BuyGLOBAL SELF STORAGE INC$1,805,472
-14.7%
369,974
+2.5%
0.50%
-17.7%
PLAB BuyPHOTRONICS INC$1,807,828
+15.4%
107,417
+0.2%
0.50%
+11.2%
WY  WEYERHAEUSER CO MTN BE$1,804,696
+8.5%
58,2160.0%0.50%
+4.6%
BuyDOCGO INC$1,775,560
-20.9%
251,140
+10.9%
0.49%
-23.8%
WFCPRL SellWELLS FARGO CO NEWperp pfd cnv a$1,757,355
-4.8%
1,483
-3.3%
0.48%
-8.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,726,964
+3.9%
43,832
+0.1%
0.48%
+0.2%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$1,572,480
-58.9%
15,600
-61.1%
0.43%
-60.4%
SSYS BuySTRATASYS LTD$1,516,775
+30.1%
127,890
+58.0%
0.42%
+25.5%
NNDM BuyNANO DIMENSION LTDsponsord ads new$1,457,280
-1.8%
633,600
+2.0%
0.40%
-5.2%
HON SellHONEYWELL INTL INC$1,433,024
+26.3%
6,687
-1.6%
0.40%
+21.9%
QTRX SellQUANTERIX CORP$1,412,215
+19.8%
101,965
-4.7%
0.39%
+15.4%
KRNT SellKORNIT DIGITAL LTD$1,401,055
-13.7%
60,995
-0.1%
0.39%
-16.8%
LUNA  LUNA INNOVATIONS INC$1,369,025
+97.8%
155,7480.0%0.38%
+90.4%
 WARNER BROS DISCOVERY INC$1,326,621
-17.5%
139,9390.0%0.37%
-20.4%
PGNY BuyPROGYNY INC$1,283,536
-15.9%
41,205
+0.0%
0.35%
-18.8%
BLBD SellBLUE BIRD CORP$1,217,031
+17.9%
113,635
-8.1%
0.34%
+13.6%
MAXR  MAXAR TECHNOLOGIES INC$1,164,150
+176.5%
22,5000.0%0.32%
+167.5%
WLTW  WILLIS TOWERS WATSON PLC LTD$1,151,483
+21.7%
4,7080.0%0.32%
+17.4%
AMZN BuyAMAZON COM INC$1,130,220
-22.7%
13,455
+3.9%
0.31%
-25.4%
SellEVOLV TECHNOLOGIES HLDNGS IN$1,096,140
+17.7%
423,220
-3.6%
0.30%
+13.5%
PEP SellPEPSICO INC$1,096,968
+9.0%
6,072
-1.5%
0.30%
+5.2%
KO BuyCOCA COLA CO$1,047,382
+18.2%
16,466
+4.2%
0.29%
+14.2%
LLY SellLILLY ELI & CO$986,305
+11.4%
2,696
-1.5%
0.27%
+7.5%
XOM SellEXXON MOBIL CORP$978,692
+16.8%
8,873
-7.5%
0.27%
+13.0%
GOOG BuyALPHABET INCcap stk cl c$966,004
-6.6%
10,887
+1.2%
0.27%
-9.8%
CYRX BuyCRYOPORT INC$957,286
+13.3%
55,175
+59.0%
0.26%
+9.5%
COP SellCONOCOPHILLIPS$946,950
-11.1%
8,025
-22.9%
0.26%
-14.1%
AR  ANTERO RESOURCES CORP$929,700
+1.5%
30,0000.0%0.26%
-2.3%
EURN  EURONAV NV$906,272
+10.7%
53,1850.0%0.25%
+6.8%
LSCC  LATTICE SEMICONDUCTOR CORP$908,320
+31.8%
14,0000.0%0.25%
+26.9%
IBTD  ISHARES TRibonds 23 trm ts$889,200
-0.3%
36,0000.0%0.24%
-3.9%
SWN  SOUTHWESTERN ENERGY CO$879,255
-4.4%
150,3000.0%0.24%
-8.0%
SBUX BuySTARBUCKS CORP$757,293
+19.4%
7,634
+1.4%
0.21%
+15.5%
CINF  CINCINNATI FINL CORP$697,788
+14.4%
6,8150.0%0.19%
+10.3%
GOOGL  ALPHABET INCcap stk cl a$665,254
-7.7%
7,5400.0%0.18%
-11.2%
TMO  THERMO FISHER SCIENTIFIC INC$660,828
+8.5%
1,2000.0%0.18%
+4.6%
LOW BuyLOWES COS INC$644,940
+9.5%
3,237
+3.2%
0.18%
+6.0%
FANG BuyDIAMONDBACK ENERGY INC$633,291
+24.2%
4,630
+9.5%
0.18%
+19.9%
ALL  ALLSTATE CORP$626,065
+8.9%
4,6170.0%0.17%
+5.5%
HD BuyHOME DEPOT INC$622,560
+15.9%
1,971
+1.2%
0.17%
+12.4%
AEG SellAEGON N V$615,329
+23.3%
122,089
-3.1%
0.17%
+18.9%
PNC SellPNC FINL SVCS GROUP INC$613,597
+0.6%
3,885
-4.9%
0.17%
-2.9%
DHR  DANAHER CORPORATION$610,466
+2.8%
2,3000.0%0.17%
-1.2%
BCX  BLACKROCK RES & COMMODITIES$600,005
+14.7%
60,1810.0%0.16%
+10.7%
PLD  PROLOGIS INC.$584,280
+10.9%
5,1830.0%0.16%
+6.6%
SWM  MATIV HOLDINGS INC$574,750
-5.3%
27,5000.0%0.16%
-8.7%
IBB BuyISHARES TRishares biotech$540,258
+14.9%
4,115
+2.5%
0.15%
+11.2%
MCD  MCDONALDS CORP$541,559
+14.3%
2,0550.0%0.15%
+10.4%
ABT  ABBOTT LABS$536,338
+13.4%
4,8850.0%0.15%
+9.6%
SIG  SIGNET JEWELERS LIMITED$510,000
+18.9%
7,5000.0%0.14%
+14.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$506,121
+26.5%
5,015
+2.5%
0.14%
+22.8%
JPM SellJPMORGAN CHASE & CO$498,852
+19.1%
3,720
-7.2%
0.14%
+15.0%
BP SellBP PLCsponsored adr$475,782
+5.3%
13,621
-14.0%
0.13%
+1.6%
LPRO SellOPEN LENDING CORP$473,047
-51.4%
70,081
-42.1%
0.13%
-53.2%
DUK BuyDUKE ENERGY CORP NEW$442,033
+16.9%
4,292
+5.6%
0.12%
+13.0%
UGRO  URBAN-GRO INC$440,640
-2.5%
162,0000.0%0.12%
-6.2%
CSX  CSX CORP$435,207
+16.4%
14,0480.0%0.12%
+12.1%
SANM  SANMINA CORPORATION$429,675
+24.2%
7,5000.0%0.12%
+19.2%
BHF  BRIGHTHOUSE FINL INC$414,569
+18.1%
8,0860.0%0.11%
+14.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$411,594
+8.6%
2,4060.0%0.11%
+4.6%
STOR SellSTORE CAP CORP$406,521
-39.0%
12,680
-40.4%
0.11%
-41.1%
SLV  ISHARES SILVER TRishares$391,956
+25.6%
17,8000.0%0.11%
+21.3%
ONDS SellONDAS HLDGS INC$375,057
-64.3%
235,885
-17.0%
0.10%
-65.7%
MGY  MAGNOLIA OIL & GAS CORPcl a$375,200
+18.4%
16,0000.0%0.10%
+13.2%
ENB SellENBRIDGE INC$370,551
+0.7%
9,477
-4.5%
0.10%
-2.9%
CNDT SellCONDUENT INC$362,374
-9.2%
89,475
-25.1%
0.10%
-12.3%
BK  BANK NEW YORK MELLON CORP$358,242
+18.2%
7,8700.0%0.10%
+13.8%
DLPN SellDOLPHIN ENTMT INC$356,570
-40.5%
197,000
-12.8%
0.10%
-42.7%
GRWG SellGROWGENERATION CORP$347,508
+1.3%
88,650
-9.5%
0.10%
-2.0%
AMD SellADVANCED MICRO DEVICES INC$341,597
-30.7%
5,274
-32.2%
0.09%
-33.3%
OKE  ONEOK INC NEW$335,070
+28.4%
5,1000.0%0.09%
+22.7%
FNB SellF N B CORP$313,200
+2.0%
24,000
-9.2%
0.09%
-2.3%
ORCL  ORACLE CORP$302,438
+33.8%
3,7000.0%0.08%
+27.7%
NEE  NEXTERA ENERGY INC$300,960
+6.7%
3,6000.0%0.08%
+2.5%
MU  MICRON TECHNOLOGY INC$299,880
-0.4%
6,0000.0%0.08%
-3.5%
CVS BuyCVS HEALTH CORP$301,470
-0.5%
3,235
+1.7%
0.08%
-4.6%
ALK BuyALASKA AIR GROUP INC$296,286
+26.1%
6,900
+15.0%
0.08%
+22.4%
MS  MORGAN STANLEY$298,505
+7.8%
3,5110.0%0.08%
+3.8%
DIS BuyDISNEY WALT CO$298,085
+4.2%
3,431
+13.0%
0.08%0.0%
FRO  FRONTLINE LTD$297,430
+11.0%
24,5000.0%0.08%
+6.5%
TPC  TUTOR PERINI CORP$281,993
+36.9%
37,3500.0%0.08%
+32.2%
LMT SellLOCKHEED MARTIN CORP$272,921
+19.2%
561
-5.4%
0.08%
+15.4%
NVDA  NVIDIA CORPORATION$265,975
+20.4%
1,8200.0%0.07%
+15.9%
BNS SellBANK NOVA SCOTIA HALIFAX$264,492
-10.3%
5,400
-12.9%
0.07%
-13.1%
AWK  AMERICAN WTR WKS CO INC NEW$259,114
+17.2%
1,7000.0%0.07%
+12.7%
PM SellPHILIP MORRIS INTL INC$249,685
+21.8%
2,467
-0.2%
0.07%
+16.9%
RGLD  ROYAL GOLD INC$249,337
+19.9%
2,2120.0%0.07%
+16.9%
LSXMA  LIBERTY MEDIA CORP DEL$235,860
+3.4%
6,0000.0%0.06%0.0%
AMGN SellAMGEN INC$236,901
+12.3%
902
-3.7%
0.06%
+8.3%
DFS SellDISCOVER FINL SVCS$232,346
-89.8%
2,375
-90.5%
0.06%
-90.2%
BIL  SPDR SER TRbloomberg 1-3 mo$232,631
-0.2%
2,5410.0%0.06%
-4.5%
ARAY  ACCURAY INC$231,990
+0.4%
111,0000.0%0.06%
-3.0%
CSCO SellCISCO SYS INC$223,637
+11.8%
4,694
-6.3%
0.06%
+8.8%
CP SellCANADIAN PAC RY LTD$213,924
-1.9%
2,868
-12.3%
0.06%
-4.8%
KN  KNOWLES CORP$208,534
+34.5%
12,7000.0%0.06%
+29.5%
NOK  NOKIA CORPsponsored adr$166,808
+8.3%
35,9500.0%0.05%
+4.5%
SCOR SellCOMSCORE INC$153,352
-83.7%
132,200
-76.9%
0.04%
-84.4%
TPIC  TPI COMPOSITES INC$141,453
-9.9%
13,9500.0%0.04%
-13.3%
STXS  STEREOTAXIS INC$103,950
+22.3%
47,2500.0%0.03%
+20.8%
CERS  CERUS CORP$94,900
+1.0%
26,0000.0%0.03%
-3.7%
QMCO SellQUANTUM CORP$65,400
-81.3%
60,000
-81.4%
0.02%
-82.0%
SAND  SANDSTORM GOLD LTD$52,600
+1.2%
10,0000.0%0.01%
-6.7%
AQMS  AQUA METALS INC$43,750
+68.3%
35,0000.0%0.01%
+71.4%
DM  DESKTOP METAL INC$40,800
-47.7%
30,0000.0%0.01%
-50.0%
WPRT ExitWestport Innovations New$0-75,000
-100.0%
-0.02%
ExitHaleon Plcspon ads$0-12,823
-100.0%
-0.02%
AGFY ExitAgrify Corp$0-18,000
-100.0%
-0.02%
RCAT ExitRed Cat Hldgs Inc$0-70,000
-100.0%
-0.03%
ZYME ExitZymeworks Inc$0-27,250
-100.0%
-0.05%
ExitToast Inccl a$0-10,000
-100.0%
-0.05%
GOLD ExitBarrick Gold Corp Com Npv Isin #ca067901$0-187,675
-100.0%
-0.83%
FHN ExitFirst Horizon Corp$0-200,463
-100.0%
-1.31%
Original filings

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

  • View 13F-HR filed 2023-02-14
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 Q4 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

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