$406 Million is the total value of MARATHON CAPITAL MANAGEMENT's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | PRICE T ROWE GROUP INC | $102,749,161 | +3.2% | 910,090 | -0.3% | 25.28% | -7.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $17,281,021 | -17.8% | 82,181 | +3.6% | 4.25% | -26.6% |
| AAPL | Sell | APPLE INC | $9,484,796 | +26.2% | 57,518 | -0.5% | 2.33% | +12.7% |
| GLW | Sell | CORNING INC | $8,638,790 | +10.3% | 244,864 | -0.2% | 2.13% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,350,840 | +14.6% | 120,485 | +19.0% | 2.06% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $7,922,827 | +17.8% | 62,101 | +1.5% | 1.95% | +5.2% |
| New | HILLMAN SOLUTIONS CORP | $7,867,859 | – | 934,425 | +100.0% | 1.94% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $7,769,700 | -17.9% | 890,000 | -5.0% | 1.91% | -26.7% |
| MSFT | Buy | MICROSOFT CORP | $7,464,708 | +21.3% | 25,892 | +0.9% | 1.84% | +8.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,031,085 | +3.3% | 470,937 | +0.1% | 1.73% | -7.8% |
| MET | Buy | METLIFE INC | $6,963,745 | +4.7% | 120,189 | +30.8% | 1.71% | -6.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,053,644 | – | 111,424 | +100.0% | 1.49% | – |
| PFE | Buy | PFIZER INC | $6,051,480 | +122.3% | 148,321 | +179.1% | 1.49% | +98.5% |
| BMO | Buy | BANK MONTREAL QUE | $6,019,826 | -1.6% | 67,555 | +0.0% | 1.48% | -12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,769,578 | -6.5% | 44,012 | +0.5% | 1.42% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,634,693 | -13.6% | 36,353 | -1.5% | 1.39% | -22.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,460,205 | +8.2% | 120,694 | -0.5% | 1.34% | -3.4% |
| AVID | Buy | AVID TECHNOLOGY INC | $5,329,787 | +37.4% | 166,660 | +14.3% | 1.31% | +22.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,069,771 | – | 268,100 | +100.0% | 1.25% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,067,706 | +11.2% | 54,875 | +0.2% | 1.25% | -0.7% |
| INVE | Buy | IDENTIV INC | $4,924,771 | -2.4% | 802,080 | +15.1% | 1.21% | -12.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,788,338 | -23.1% | 1,806,920 | +0.4% | 1.18% | -31.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,237,682 | – | 121,319 | +100.0% | 1.04% | – |
| PSX | Sell | PHILLIPS 66 | $4,083,586 | -51.0% | 40,280 | -49.7% | 1.00% | -56.3% |
| MRO | New | MARATHON OIL CORP | $4,051,636 | – | 169,100 | +100.0% | 1.00% | – |
| HP | New | HELMERICH & PAYNE INC | $3,963,781 | – | 110,875 | +100.0% | 0.98% | – |
| DOW | New | DOW INC | $3,954,498 | – | 72,136 | +100.0% | 0.97% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,786,755 | -0.9% | 12,264 | -0.9% | 0.93% | -11.6% |
| MRK | Sell | MERCK & CO INC | $3,668,736 | -27.7% | 34,484 | -24.6% | 0.90% | -35.5% |
| TFC | New | TRUIST FINL CORP | $3,671,240 | – | 107,661 | +100.0% | 0.90% | – |
| SHYF | Buy | SHYFT GROUP INC | $3,573,820 | +14.2% | 157,091 | +24.8% | 0.88% | +1.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,371,831 | +15.0% | 84,890 | +16.5% | 0.83% | +2.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,272,961 | +75.4% | 233,950 | +46.4% | 0.80% | +56.6% |
| BLBD | Buy | BLUE BIRD CORP | $3,238,870 | +166.1% | 158,535 | +39.5% | 0.80% | +137.9% |
| ARCC | Buy | ARES CAPITAL CORP | $3,077,791 | -0.8% | 168,415 | +0.3% | 0.76% | -11.5% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,069,853 | – | 94,895 | +100.0% | 0.76% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,008,607 | -10.3% | 18,440 | -1.3% | 0.74% | -19.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,955,433 | +5.6% | 191,911 | +0.1% | 0.73% | -5.7% |
| DSKE | Sell | DASEKE INC | $2,951,391 | +23.7% | 381,810 | -8.9% | 0.73% | +10.3% |
| ACA | ARCOSA INC | $2,884,190 | +16.1% | 45,701 | 0.0% | 0.71% | +3.6% | |
| GLD | Sell | SPDR GOLD TR | $2,870,691 | +4.8% | 15,668 | -3.0% | 0.71% | -6.5% |
| Buy | DOCGO INC | $2,800,784 | +57.7% | 323,790 | +28.9% | 0.69% | +40.9% | |
| MDC | Sell | M D C HLDGS INC | $2,786,928 | +22.5% | 71,699 | -0.4% | 0.69% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,789,832 | -1.7% | 18,763 | +0.2% | 0.69% | -12.3% |
| LAND | Buy | GLADSTONE LD CORP | $2,638,099 | -8.6% | 158,444 | +0.7% | 0.65% | -18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,632,523 | +427.7% | 20,202 | +443.1% | 0.65% | +369.6% |
| Buy | WARNER BROS DISCOVERY INC | $2,388,841 | +80.1% | 157,208 | +12.3% | 0.59% | +60.7% | |
| SSYS | Buy | STRATASYS LTD | $2,390,486 | +57.6% | 144,615 | +13.1% | 0.59% | +40.7% |
| TRGP | Sell | TARGA RES CORP | $2,354,461 | -1.8% | 32,275 | -1.1% | 0.58% | -12.4% |
| BDC | Sell | BELDEN INC | $2,321,098 | +20.5% | 26,750 | -0.2% | 0.57% | +7.5% |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $1,904,617 | – | 1,631 | +100.0% | 0.47% | – |
| SELF | GLOBAL SELF STORAGE INC | $1,901,665 | +5.3% | 369,974 | 0.0% | 0.47% | -6.0% | |
| PGNY | Buy | PROGYNY INC | $1,876,772 | +46.2% | 58,430 | +41.8% | 0.46% | +30.5% |
| PLAB | Buy | PHOTRONICS INC | $1,788,352 | -1.1% | 107,862 | +0.4% | 0.44% | -11.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,745,009 | -3.3% | 57,916 | -0.5% | 0.43% | -13.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,736,145 | -1.2% | 1,476 | -0.5% | 0.43% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,698,112 | -1.7% | 43,664 | -0.4% | 0.42% | -12.2% |
| CYRX | Buy | CRYOPORT INC | $1,689,000 | +76.4% | 70,375 | +27.5% | 0.42% | +57.6% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,416,074 | +29.2% | 453,870 | +7.2% | 0.35% | +15.2% | |
| AMZN | Buy | AMAZON COM INC | $1,394,931 | +23.4% | 13,505 | +0.4% | 0.34% | +9.9% |
| QTRX | Buy | QUANTERIX CORP | $1,353,696 | -4.1% | 120,115 | +17.8% | 0.33% | -14.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,341,261 | -4.3% | 69,280 | +13.6% | 0.33% | -14.5% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,337,000 | +47.2% | 14,000 | 0.0% | 0.33% | +31.6% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,315,574 | – | 121,475 | +100.0% | 0.32% | – |
| HON | Sell | HONEYWELL INTL INC | $1,246,867 | -13.0% | 6,524 | -2.4% | 0.31% | -22.3% |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,127,018 | -17.7% | 156,748 | +0.6% | 0.28% | -26.5% |
| PEP | PEPSICO INC | $1,106,926 | +0.9% | 6,072 | 0.0% | 0.27% | -9.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,104,376 | +14.3% | 10,619 | -2.5% | 0.27% | +2.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,096,369 | -4.8% | 4,718 | +0.2% | 0.27% | -14.8% |
| ABBV | Sell | ABBVIE INC | $1,069,373 | -77.4% | 6,710 | -77.1% | 0.26% | -79.8% |
| KO | Sell | COCA COLA CO | $1,011,256 | -3.4% | 16,303 | -1.0% | 0.25% | -13.8% |
| XOM | EXXON MOBIL CORP | $973,013 | -0.6% | 8,873 | 0.0% | 0.24% | -11.5% | |
| LLY | LILLY ELI & CO | $925,860 | -6.1% | 2,696 | 0.0% | 0.23% | -16.2% | |
| COP | Buy | CONOCOPHILLIPS | $838,821 | -11.4% | 8,455 | +5.4% | 0.21% | -21.1% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $818,730 | -7.9% | 33,000 | -8.3% | 0.20% | -18.0% |
| EURN | Sell | EURONAV NV | $816,162 | -9.9% | 48,610 | -8.6% | 0.20% | -19.6% |
| LPRO | Buy | OPEN LENDING CORP | $796,069 | +68.3% | 113,078 | +61.4% | 0.20% | +50.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $780,000 | -11.3% | 156,000 | +3.8% | 0.19% | -20.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $763,035 | +20.5% | 5,645 | +21.9% | 0.19% | +7.4% |
| CINF | Sell | CINCINNATI FINL CORP | $761,023 | +9.1% | 6,790 | -0.4% | 0.19% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $755,673 | +13.6% | 7,285 | -3.4% | 0.19% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $719,538 | -5.0% | 6,910 | -9.5% | 0.18% | -15.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $691,644 | +4.7% | 1,200 | 0.0% | 0.17% | -6.6% | |
| AR | ANTERO RESOURCES CORP | $692,700 | -25.5% | 30,000 | 0.0% | 0.17% | -33.6% | |
| PLD | PROLOGIS INC. | $646,683 | +10.7% | 5,183 | 0.0% | 0.16% | -1.2% | |
| LOW | Sell | LOWES COS INC | $642,304 | -0.4% | 3,212 | -0.8% | 0.16% | -11.2% |
| NBR | New | NABORS INDUSTRIES LTD | $609,550 | – | 5,000 | +100.0% | 0.15% | – |
| SIG | SIGNET JEWELERS LIMITED | $583,350 | +14.4% | 7,500 | 0.0% | 0.14% | +2.1% | |
| DHR | DANAHER CORPORATION | $579,692 | -5.0% | 2,300 | 0.0% | 0.14% | -14.9% | |
| BCX | BLACKROCK RES & COMMODITIES | $574,127 | -4.3% | 60,181 | 0.0% | 0.14% | -14.5% | |
| MCD | MCDONALDS CORP | $574,604 | +6.1% | 2,055 | 0.0% | 0.14% | -5.4% | |
| New | ENVIVA INC | $557,990 | – | 19,321 | +100.0% | 0.14% | – | |
| HD | Sell | HOME DEPOT INC | $552,170 | -11.3% | 1,871 | -5.1% | 0.14% | -20.9% |
| AMD | ADVANCED MICRO DEVICES INC | $516,905 | +51.3% | 5,274 | 0.0% | 0.13% | +35.1% | |
| BP | BP PLCsponsored adr | $516,781 | +8.6% | 13,621 | 0.0% | 0.13% | -3.1% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $511,108 | – | 7,730 | +100.0% | 0.13% | – |
| AEG | Sell | AEGON N V | $512,083 | -16.8% | 119,089 | -2.5% | 0.13% | -25.9% |
| IBB | Sell | ISHARES TRishares biotech | $505,661 | -6.4% | 3,915 | -4.9% | 0.12% | -16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $499,433 | -1.3% | 5,100 | +1.7% | 0.12% | -12.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $494,546 | -19.4% | 3,891 | +0.2% | 0.12% | -27.8% |
| ABT | ABBOTT LABS | $494,681 | -7.8% | 4,885 | 0.0% | 0.12% | -17.6% | |
| ALL | Sell | ALLSTATE CORP | $489,448 | -21.8% | 4,417 | -4.3% | 0.12% | -30.6% |
| SANM | SANMINA CORPORATION | $457,425 | +6.5% | 7,500 | 0.0% | 0.11% | -4.2% | |
| UGRO | URBAN-GRO INC | $437,400 | -0.7% | 162,000 | 0.0% | 0.11% | -10.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $429,155 | +61.4% | 1,545 | -15.1% | 0.11% | +45.2% |
| CSX | CSX CORP | $420,597 | -3.4% | 14,048 | 0.0% | 0.10% | -14.2% | |
| HBNC | New | HORIZON BANCORP INC | $417,792 | – | 37,775 | +100.0% | 0.10% | – |
| New | FRONTLINE PLC | $405,720 | – | 24,500 | +100.0% | 0.10% | – | |
| C | New | CITIGROUP INC | $403,113 | – | 8,597 | +100.0% | 0.10% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $389,546 | -11.9% | 4,038 | -5.9% | 0.10% | -21.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $388,521 | -5.6% | 2,406 | 0.0% | 0.10% | -15.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $384,888 | -1.8% | 17,400 | -2.2% | 0.10% | -12.0% |
| ONDS | Buy | ONDAS HLDGS INC | $366,266 | -2.3% | 339,135 | +43.8% | 0.09% | -12.6% |
| MU | MICRON TECHNOLOGY INC | $362,040 | +20.7% | 6,000 | 0.0% | 0.09% | +7.2% | |
| ENB | ENBRIDGE INC | $361,548 | -2.4% | 9,477 | 0.0% | 0.09% | -12.7% | |
| BHF | BRIGHTHOUSE FINL INC | $356,673 | -14.0% | 8,086 | 0.0% | 0.09% | -22.8% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $350,080 | -6.7% | 16,000 | 0.0% | 0.09% | -16.5% | |
| ORCL | ORACLE CORP | $343,804 | +13.7% | 3,700 | 0.0% | 0.08% | +2.4% | |
| DIS | Sell | DISNEY WALT CO | $339,040 | +13.7% | 3,386 | -1.3% | 0.08% | +1.2% |
| ARAY | Sell | ACCURAY INC | $326,700 | +40.8% | 110,000 | -0.9% | 0.08% | +25.0% |
| OKE | ONEOK INC NEW | $324,054 | -3.3% | 5,100 | 0.0% | 0.08% | -13.0% | |
| CNDT | Sell | CONDUENT INC | $304,498 | -16.0% | 88,775 | -0.8% | 0.08% | -25.0% |
| SCOR | Buy | COMSCORE INC | $300,059 | +95.7% | 243,950 | +84.5% | 0.07% | +76.2% |
| MS | Sell | MORGAN STANLEY | $287,721 | -3.6% | 3,277 | -6.7% | 0.07% | -13.4% |
| RGLD | ROYAL GOLD INC | $286,919 | +15.1% | 2,212 | 0.0% | 0.07% | +2.9% | |
| GRWG | Sell | GROWGENERATION CORP | $284,715 | -18.1% | 83,250 | -6.1% | 0.07% | -27.1% |
| FNB | F N B CORP | $278,400 | -11.1% | 24,000 | 0.0% | 0.07% | -19.8% | |
| NEE | NEXTERA ENERGY INC | $277,488 | -7.8% | 3,600 | 0.0% | 0.07% | -18.1% | |
| SYK | New | STRYKER CORPORATION | $269,769 | – | 945 | +100.0% | 0.07% | – |
| MPC | Sell | MARATHON PETE CORP | $269,660 | -85.3% | 2,000 | -87.3% | 0.07% | -86.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $267,820 | – | 7,000 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $261,215 | – | 8,900 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $259,056 | -5.1% | 548 | -2.3% | 0.06% | -14.7% |
| CSCO | CISCO SYS INC | $245,396 | +9.7% | 4,694 | 0.0% | 0.06% | -3.2% | |
| CVS | CVS HEALTH CORP | $240,393 | -20.3% | 3,235 | 0.0% | 0.06% | -28.9% | |
| PM | PHILIP MORRIS INTL INC | $239,916 | -3.9% | 2,467 | 0.0% | 0.06% | -14.5% | |
| CC | New | CHEMOURS CO | $239,520 | – | 8,000 | +100.0% | 0.06% | – |
| New | ZYMEWORKS INC | $237,300 | – | 26,250 | +100.0% | 0.06% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $230,860 | – | 500 | +100.0% | 0.06% | – |
| AMGN | AMGEN INC | $218,059 | -8.0% | 902 | 0.0% | 0.05% | -16.9% | |
| AON | New | AON PLC | $220,703 | – | 700 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINL SVCS | $217,942 | -6.2% | 2,205 | -7.2% | 0.05% | -15.6% |
| KN | KNOWLES CORP | $215,900 | +3.5% | 12,700 | 0.0% | 0.05% | -7.0% | |
| TMFC | New | RBB FD INCmotley fol etf | $215,625 | – | 6,086 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $212,875 | – | 1,594 | +100.0% | 0.05% | – |
| CI | New | THE CIGNA GROUP | $210,046 | – | 822 | +100.0% | 0.05% | – |
| CP | Sell | CANADIAN PAC RY LTD | $205,276 | -4.0% | 2,668 | -7.0% | 0.05% | -13.6% |
| ABB | Sell | ABB LTDsponsored adr | $202,370 | -94.2% | 5,900 | -94.9% | 0.05% | -94.8% |
| TPC | Sell | TUTOR PERINI CORP | $199,600 | -29.2% | 32,350 | -13.4% | 0.05% | -37.2% |
| DLPN | Sell | DOLPHIN ENTMT INC | $192,765 | -45.9% | 106,500 | -45.9% | 0.05% | -52.0% |
| CNX | New | CNX RES CORP | $160,200 | – | 10,000 | +100.0% | 0.04% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $151,965 | -8.9% | 30,950 | -13.9% | 0.04% | -19.6% |
| TPIC | Sell | TPI COMPOSITES INC | $149,423 | +5.6% | 11,450 | -17.9% | 0.04% | -5.1% |
| DM | Buy | DESKTOP METAL INC | $85,100 | +108.6% | 37,000 | +23.3% | 0.02% | +90.9% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $86,700 | -94.1% | 30,000 | -95.3% | 0.02% | -94.8% |
| CERS | CERUS CORP | $77,220 | -18.6% | 26,000 | 0.0% | 0.02% | -26.9% | |
| STXS | Sell | STEREOTAXIS INC | $75,990 | -26.9% | 37,250 | -21.2% | 0.02% | -34.5% |
| QMCO | QUANTUM CORP | $69,000 | +5.5% | 60,000 | 0.0% | 0.02% | -5.6% | |
| UIS | New | UNISYS CORP | $64,020 | – | 16,500 | +100.0% | 0.02% | – |
| SAND | SANDSTORM GOLD LTD | $58,100 | +10.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | BARFRESH FOOD GROUP INC | $51,140 | – | 37,058 | +100.0% | 0.01% | – | |
| LLNW | New | EDGIO INC | $35,204 | – | 44,500 | +100.0% | 0.01% | – |
| AQMS | Sell | AQUA METALS INC | $25,000 | -42.9% | 25,000 | -28.6% | 0.01% | -50.0% |
| New | AGRIFY CORP | $2,720 | – | 16,000 | +100.0% | 0.00% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,541 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,000 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,700 | -100.0% | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,400 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,900 | -100.0% | -0.08% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -24,500 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,870 | -100.0% | -0.10% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -12,680 | -100.0% | -0.11% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -27,500 | -100.0% | -0.16% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -22,500 | -100.0% | -0.32% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -15,600 | -100.0% | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -43,171 | -100.0% | -0.52% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -49,505 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.