$405 Million is the total value of MARATHON CAPITAL MANAGEMENT's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | Sell | PRICE T ROWE GROUP INC | $101,752,247 | -1.0% | 908,340 | -0.2% | 25.12% | -0.7% |
ENPH | Sell | ENPHASE ENERGY INC | $12,170,102 | -29.6% | 72,666 | -11.6% | 3.00% | -29.4% |
AAPL | Buy | APPLE INC | $11,487,619 | +21.1% | 59,224 | +3.0% | 2.84% | +21.5% |
MSFT | Buy | MICROSOFT CORP | $8,893,998 | +19.1% | 26,117 | +0.9% | 2.20% | +19.5% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $8,566,610 | +10.3% | 890,500 | +0.1% | 2.12% | +10.6% |
GLW | Sell | CORNING INC | $8,509,450 | -1.5% | 242,850 | -0.8% | 2.10% | -1.2% |
Sell | HILLMAN SOLUTIONS CORP | $8,314,653 | +5.7% | 922,825 | -1.2% | 2.05% | +6.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,644,720 | -8.5% | 119,542 | -0.8% | 1.89% | -8.2% |
QCOM | Sell | QUALCOMM INC | $7,246,188 | -8.5% | 60,872 | -2.0% | 1.79% | -8.3% |
CVX | Buy | CHEVRON CORP NEW | $7,179,033 | +138.6% | 45,625 | +147.4% | 1.77% | +139.5% |
MET | Sell | METLIFE INC | $6,653,722 | -4.5% | 117,702 | -2.1% | 1.64% | -4.2% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,635,133 | +21.5% | 117,519 | -2.6% | 1.64% | +21.9% |
DOC | Sell | PHYSICIANS RLTY TR | $6,516,073 | -7.3% | 465,766 | -1.1% | 1.61% | -7.1% |
CPA | Buy | COPA HOLDINGS SAcl a | $6,414,193 | +26.6% | 58,005 | +5.7% | 1.58% | +26.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $6,130,068 | +1.3% | 112,067 | +0.6% | 1.51% | +1.5% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $6,069,449 | +26.8% | 1,795,695 | -0.6% | 1.50% | +27.2% |
BMO | Sell | BANK MONTREAL QUE | $6,014,646 | -0.1% | 66,600 | -1.4% | 1.48% | +0.3% |
INVE | Sell | IDENTIV INC | $6,007,095 | +22.0% | 714,280 | -10.9% | 1.48% | +22.4% |
JNJ | Sell | JOHNSON & JOHNSON | $5,954,429 | +5.7% | 35,974 | -1.0% | 1.47% | +6.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,793,617 | +0.4% | 43,297 | -1.6% | 1.43% | +0.7% |
PFE | Buy | PFIZER INC | $5,497,654 | -9.2% | 149,882 | +1.1% | 1.36% | -8.9% |
DAL | New | DELTA AIR LINES INC DEL | $5,324,955 | – | 112,010 | +100.0% | 1.31% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,250,494 | +0.3% | 118,069 | -2.7% | 1.05% | +0.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,180,319 | +10.4% | 12,259 | -0.0% | 1.03% | +10.7% |
MRO | Sell | MARATHON OIL CORP | $3,882,969 | -4.2% | 168,678 | -0.2% | 0.96% | -3.8% |
MRK | Sell | MERCK & CO INC | $3,881,009 | +5.8% | 33,634 | -2.5% | 0.96% | +6.1% |
HP | Sell | HELMERICH & PAYNE INC | $3,863,279 | -2.5% | 108,978 | -1.7% | 0.95% | -2.2% |
AVID | Sell | AVID TECHNOLOGY INC | $3,783,945 | -29.0% | 148,390 | -11.0% | 0.93% | -28.8% |
DOW | Sell | DOW INC | $3,739,440 | -5.4% | 70,211 | -2.7% | 0.92% | -5.1% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $3,695,160 | +9.6% | 68,645 | -19.1% | 0.91% | +9.9% |
PSX | Sell | PHILLIPS 66 | $3,469,924 | -15.0% | 36,380 | -9.7% | 0.86% | -14.7% |
ACA | Sell | ARCOSA INC | $3,345,321 | +16.0% | 44,151 | -3.4% | 0.83% | +16.3% |
MDC | Sell | M D C HLDGS INC | $3,327,438 | +19.4% | 71,145 | -0.8% | 0.82% | +19.7% |
SHYF | Sell | SHYFT GROUP INC | $3,315,861 | -7.2% | 150,311 | -4.3% | 0.82% | -6.8% |
ARCC | Sell | ARES CAPITAL CORP | $3,163,585 | +2.8% | 168,365 | -0.0% | 0.78% | +3.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,917,313 | +10.8% | 20,059 | -0.7% | 0.72% | +11.1% |
XRX | Sell | XEROX HOLDINGS CORP | $2,830,384 | -4.2% | 190,086 | -1.0% | 0.70% | -3.9% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,791,046 | -9.1% | 92,695 | -2.3% | 0.69% | -8.7% |
GLD | Sell | SPDR GOLD TR | $2,788,678 | -2.9% | 15,643 | -0.2% | 0.69% | -2.5% |
DSKE | Buy | DASEKE INC | $2,725,870 | -7.6% | 382,310 | +0.1% | 0.67% | -7.3% |
LAND | Buy | GLADSTONE LD CORP | $2,623,385 | -0.6% | 161,241 | +1.8% | 0.65% | -0.2% |
Sell | EVOLV TECHNOLOGIES HLDNGS IN | $2,627,010 | +85.5% | 437,835 | -3.5% | 0.65% | +86.2% | |
PG | Sell | PROCTER AND GAMBLE CO | $2,615,668 | -6.2% | 17,238 | -8.1% | 0.65% | -5.8% |
BDC | Buy | BELDEN INC | $2,601,680 | +12.1% | 27,200 | +1.7% | 0.64% | +12.4% |
BLBD | Sell | BLUE BIRD CORP | $2,559,011 | -21.0% | 113,835 | -28.2% | 0.63% | -20.7% |
TRGP | Sell | TARGA RES CORP | $2,454,986 | +4.3% | 32,260 | -0.0% | 0.61% | +4.7% |
Sell | DOCGO INC | $2,333,973 | -16.7% | 249,090 | -23.1% | 0.58% | -16.4% | |
QTRX | Sell | QUANTERIX CORP | $2,298,296 | +69.8% | 101,920 | -15.1% | 0.57% | +70.3% |
SSYS | Sell | STRATASYS LTD | $2,262,002 | -5.4% | 127,365 | -11.9% | 0.56% | -5.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,176,843 | +24.7% | 64,961 | +12.2% | 0.54% | +25.2% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $2,113,552 | -35.4% | 158,200 | -32.4% | 0.52% | -35.2% |
Buy | WARNER BROS DISCOVERY INC | $1,984,204 | -16.9% | 158,230 | +0.7% | 0.49% | -16.7% | |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,922,141 | +46.1% | 225,075 | +85.3% | 0.47% | +46.3% |
GOLD | New | BARRICK GOLD CORP | $1,915,630 | – | 113,150 | +100.0% | 0.47% | – |
SELF | Buy | GLOBAL SELF STORAGE INC | $1,894,053 | -0.4% | 375,060 | +1.4% | 0.47% | 0.0% |
BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,864,366 | -2.1% | 1,591 | -2.5% | 0.46% | -1.9% |
KRNT | Sell | KORNIT DIGITAL LTD | $1,787,018 | +33.2% | 60,845 | -12.2% | 0.44% | +33.6% |
AMZN | Buy | AMAZON COM INC | $1,766,378 | +26.6% | 13,550 | +0.3% | 0.44% | +27.1% |
PGNY | Sell | PROGYNY INC | $1,695,751 | -9.6% | 43,105 | -26.2% | 0.42% | -9.3% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,698,048 | -2.2% | 1,474 | -0.1% | 0.42% | -1.9% |
LUNA | Sell | LUNA INNOVATIONS INC | $1,423,258 | +26.3% | 156,059 | -0.4% | 0.35% | +26.7% |
HON | Sell | HONEYWELL INTL INC | $1,340,865 | +7.5% | 6,462 | -1.0% | 0.33% | +7.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,285,790 | +16.4% | 10,629 | +0.1% | 0.32% | +16.5% |
RIG | New | TRANSOCEAN LTD | $1,282,830 | – | 183,000 | +100.0% | 0.32% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,259,001 | -25.9% | 33,853 | -22.5% | 0.31% | -25.6% |
LLY | Sell | LILLY ELI & CO | $1,214,658 | +31.2% | 2,590 | -3.9% | 0.30% | +31.6% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,109,912 | +1.2% | 4,713 | -0.1% | 0.27% | +1.5% |
PEP | Sell | PEPSICO INC | $1,072,424 | -3.1% | 5,790 | -4.6% | 0.26% | -2.6% |
CYRX | Sell | CRYOPORT INC | $1,012,748 | -40.0% | 58,710 | -16.6% | 0.25% | -39.9% |
KO | Sell | COCA COLA CO | $978,737 | -3.2% | 16,253 | -0.3% | 0.24% | -2.8% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $960,700 | -28.1% | 10,000 | -28.6% | 0.24% | -28.0% |
XOM | Buy | EXXON MOBIL CORP | $960,317 | -1.3% | 8,954 | +0.9% | 0.24% | -0.8% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $937,861 | +20.2% | 156,050 | +0.0% | 0.23% | +20.8% |
ABBV | Sell | ABBVIE INC | $894,877 | -16.3% | 6,642 | -1.0% | 0.22% | -16.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $870,818 | +15.2% | 7,275 | -0.1% | 0.22% | +15.6% |
COP | Sell | CONOCOPHILLIPS | $827,429 | -1.4% | 7,986 | -5.5% | 0.20% | -1.0% |
IBTD | ISHARES TRibonds 23 trm ts | $818,730 | 0.0% | 33,000 | 0.0% | 0.20% | +0.5% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $780,935 | +2.3% | 5,945 | +5.3% | 0.19% | +2.7% |
LOW | LOWES COS INC | $724,948 | +12.9% | 3,212 | 0.0% | 0.18% | +13.3% | |
LPRO | Sell | OPEN LENDING CORP | $695,110 | -12.7% | 66,138 | -41.5% | 0.17% | -12.2% |
AR | ANTERO RESOURCES CORP | $690,900 | -0.3% | 30,000 | 0.0% | 0.17% | +0.6% | |
SBUX | Sell | STARBUCKS CORP | $682,028 | -5.2% | 6,885 | -0.4% | 0.17% | -5.1% |
CINF | Sell | CINCINNATI FINL CORP | $655,937 | -13.8% | 6,740 | -0.7% | 0.16% | -13.4% |
PLD | PROLOGIS INC. | $635,591 | -1.7% | 5,183 | 0.0% | 0.16% | -1.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $626,100 | -9.5% | 1,200 | 0.0% | 0.16% | -8.8% | |
MCD | Buy | MCDONALDS CORP | $623,384 | +8.5% | 2,089 | +1.7% | 0.15% | +9.2% |
NVDA | Sell | NVIDIA CORPORATION | $611,264 | +42.4% | 1,445 | -6.5% | 0.15% | +42.5% |
AMD | ADVANCED MICRO DEVICES INC | $600,761 | +16.2% | 5,274 | 0.0% | 0.15% | +16.5% | |
HD | Buy | HOME DEPOT INC | $584,935 | +5.9% | 1,883 | +0.6% | 0.14% | +5.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $550,398 | +10.2% | 5,619 | +10.2% | 0.14% | +10.6% |
DHR | DANAHER CORPORATION | $552,000 | -4.8% | 2,300 | 0.0% | 0.14% | -4.9% | |
ABT | ABBOTT LABS | $532,603 | +7.7% | 4,885 | 0.0% | 0.13% | +7.4% | |
AEG | Sell | AEGON N V | $527,731 | +3.1% | 104,089 | -12.6% | 0.13% | +3.2% |
BCX | Sell | BLACKROCK RES & COMMODITIES | $495,050 | -13.8% | 54,581 | -9.3% | 0.12% | -13.5% |
SIG | SIGNET JEWELERS LIMITED | $489,450 | -16.1% | 7,500 | 0.0% | 0.12% | -16.0% | |
IBB | Sell | ISHARES TRishares biotech | $484,352 | -4.2% | 3,815 | -2.6% | 0.12% | -3.2% |
CSX | CSX CORP | $479,037 | +13.9% | 14,048 | 0.0% | 0.12% | +14.6% | |
NBR | NABORS INDUSTRIES LTD | $465,150 | -23.7% | 5,000 | 0.0% | 0.12% | -23.3% | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $462,788 | -9.5% | 7,480 | -3.2% | 0.11% | -9.5% |
SANM | SANMINA CORPORATION | $452,025 | -1.2% | 7,500 | 0.0% | 0.11% | -0.9% | |
ALL | Sell | ALLSTATE CORP | $447,391 | -8.6% | 4,103 | -7.1% | 0.11% | -8.3% |
ORCL | ORACLE CORP | $440,633 | +28.2% | 3,700 | 0.0% | 0.11% | +28.2% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $433,394 | -12.4% | 3,441 | -11.6% | 0.11% | -12.3% |
ARAY | ACCURAY INC | $425,700 | +30.3% | 110,000 | 0.0% | 0.10% | +31.2% | |
HBNC | Buy | HORIZON BANCORP INC | $403,648 | -3.4% | 38,775 | +2.6% | 0.10% | -2.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $398,698 | +2.6% | 2,381 | -1.0% | 0.10% | +2.1% |
C | CITIGROUP INC | $395,806 | -1.8% | 8,597 | 0.0% | 0.10% | -1.0% | |
BHF | BRIGHTHOUSE FINL INC | $382,872 | +7.3% | 8,086 | 0.0% | 0.10% | +8.0% | |
IBDP | New | ISHARES TRibonds dec24 etf | $380,729 | – | 15,464 | +100.0% | 0.09% | – |
MU | MICRON TECHNOLOGY INC | $378,660 | +4.6% | 6,000 | 0.0% | 0.09% | +4.5% | |
ENB | ENBRIDGE INC | $352,071 | -2.6% | 9,477 | 0.0% | 0.09% | -2.2% | |
SLV | Sell | ISHARES SILVER TRishares | $342,596 | -11.0% | 16,400 | -5.7% | 0.08% | -10.5% |
TMHC | TAYLOR MORRISON HOME CORP | $341,390 | +27.5% | 7,000 | 0.0% | 0.08% | +27.3% | |
MGY | MAGNOLIA OIL & GAS CORPcl a | $334,400 | -4.5% | 16,000 | 0.0% | 0.08% | -3.5% | |
OKE | ONEOK INC NEW | $314,772 | -2.9% | 5,100 | 0.0% | 0.08% | -2.5% | |
EURN | Sell | EURONAV NV | $312,010 | -61.8% | 20,500 | -57.8% | 0.08% | -61.7% |
DIS | Buy | DISNEY WALT CO | $304,534 | -10.2% | 3,411 | +0.7% | 0.08% | -9.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $302,603 | -22.3% | 3,372 | -16.5% | 0.08% | -21.9% |
GRWG | Buy | GROWGENERATION CORP | $300,730 | +5.6% | 88,450 | +6.2% | 0.07% | +5.7% |
Sell | FRONTLINE PLC | $290,600 | -28.4% | 20,000 | -18.4% | 0.07% | -28.0% | |
SYK | STRYKER CORPORATION | $288,310 | +6.9% | 945 | 0.0% | 0.07% | +7.6% | |
CNDT | Sell | CONDUENT INC | $284,835 | -6.5% | 83,775 | -5.6% | 0.07% | -6.7% |
MS | MORGAN STANLEY | $279,856 | -2.7% | 3,277 | 0.0% | 0.07% | -2.8% | |
FNB | F N B CORP | $274,560 | -1.4% | 24,000 | 0.0% | 0.07% | -1.4% | |
HPQ | Sell | HP INC | $258,732 | -1.0% | 8,425 | -5.3% | 0.06% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $251,828 | -2.8% | 547 | -0.2% | 0.06% | -3.1% |
NEE | Sell | NEXTERA ENERGY INC | $248,570 | -10.4% | 3,350 | -6.9% | 0.06% | -10.3% |
AON | AON PLC | $241,640 | +9.5% | 700 | 0.0% | 0.06% | +11.1% | |
CSCO | CISCO SYS INC | $242,884 | -1.0% | 4,694 | 0.0% | 0.06% | 0.0% | |
MPC | Buy | MARATHON PETE CORP | $244,860 | -9.2% | 2,100 | +5.0% | 0.06% | -9.1% |
BP | Sell | BP PLCsponsored adr | $237,537 | -54.0% | 6,731 | -50.6% | 0.06% | -53.5% |
TMFC | Sell | RBB FD INCmotley fol etf | $239,793 | +11.2% | 5,886 | -3.3% | 0.06% | +11.3% |
PM | PHILIP MORRIS INTL INC | $240,829 | +0.4% | 2,467 | 0.0% | 0.06% | 0.0% | |
CI | Buy | THE CIGNA GROUP | $234,020 | +11.4% | 834 | +1.5% | 0.06% | +11.5% |
PPG | Buy | PPG INDS INC | $236,700 | +11.2% | 1,596 | +0.1% | 0.06% | +11.5% |
TPC | Sell | TUTOR PERINI CORP | $230,588 | +15.5% | 32,250 | -0.3% | 0.06% | +16.3% |
KN | KNOWLES CORP | $229,362 | +6.2% | 12,700 | 0.0% | 0.06% | +7.5% | |
RGLD | Sell | ROYAL GOLD INC | $229,560 | -20.0% | 2,000 | -9.6% | 0.06% | -19.7% |
Sell | ZYMEWORKS INC | $218,160 | -8.1% | 25,250 | -3.8% | 0.05% | -6.9% | |
AMGN | Buy | AMGEN INC | $202,704 | -7.0% | 913 | +1.2% | 0.05% | -7.4% |
ONDS | Sell | ONDAS HLDGS INC | $195,849 | -46.5% | 227,625 | -32.9% | 0.05% | -46.7% |
UGRO | Sell | URBAN-GRO INC | $187,620 | -57.1% | 159,000 | -1.9% | 0.05% | -57.4% |
CNX | CNX RES CORP | $177,200 | +10.6% | 10,000 | 0.0% | 0.04% | +12.8% | |
TPIC | Sell | TPI COMPOSITES INC | $114,589 | -23.3% | 11,050 | -3.5% | 0.03% | -24.3% |
NOK | Sell | NOKIA CORPsponsored adr | $95,472 | -37.2% | 22,950 | -25.8% | 0.02% | -35.1% |
NNDM | NANO DIMENSION LTDsponsord ads new | $86,700 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% | |
CERS | CERUS CORP | $63,960 | -17.2% | 26,000 | 0.0% | 0.02% | -15.8% | |
DM | DESKTOP METAL INC | $65,490 | -23.0% | 37,000 | 0.0% | 0.02% | -23.8% | |
QMCO | QUANTUM CORP | $64,800 | -6.1% | 60,000 | 0.0% | 0.02% | -5.9% | |
AGRIFY CORP | $60,160 | +2111.8% | 16,000 | 0.0% | 0.02% | +1400.0% | ||
STXS | STEREOTAXIS INC | $56,993 | -25.0% | 37,250 | 0.0% | 0.01% | -26.3% | |
SAND | SANDSTORM GOLD LTD | $51,200 | -11.9% | 10,000 | 0.0% | 0.01% | -7.1% | |
Sell | BARFRESH FOOD GROUP INC | $39,204 | -23.3% | 26,136 | -29.5% | 0.01% | -23.1% | |
SCOR | Sell | COMSCORE INC | $35,397 | -88.2% | 43,700 | -82.1% | 0.01% | -87.8% |
AQMS | AQUA METALS INC | $29,250 | +17.0% | 25,000 | 0.0% | 0.01% | +16.7% | |
FTK | New | FLOTEK INDS INC DEL | $11,010 | – | 15,000 | +100.0% | 0.00% | – |
LLNW | Exit | EDGIO INC | $0 | – | -44,500 | -100.0% | -0.01% | – |
UIS | Exit | UNISYS CORP | $0 | – | -16,500 | -100.0% | -0.02% | – |
DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -106,500 | -100.0% | -0.05% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,900 | -100.0% | -0.05% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,668 | -100.0% | -0.05% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,205 | -100.0% | -0.05% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | -100.0% | -0.06% | – |
CC | Exit | CHEMOURS CO | $0 | – | -8,000 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,235 | -100.0% | -0.06% | – |
Exit | ENVIVA INC | $0 | – | -19,321 | -100.0% | -0.14% | – | |
PLAB | Exit | PHOTRONICS INC | $0 | – | -107,862 | -100.0% | -0.44% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -107,661 | -100.0% | -0.90% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -268,100 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-15
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.