$397 Million is the total value of MARATHON CAPITAL MANAGEMENT's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,654,520 | – | 211,000 | +100.0% | 0.92% | – |
| New | KENVUE INC | $2,660,158 | – | 132,478 | +100.0% | 0.67% | – | |
| CALX | New | CALIX INC | $2,479,027 | – | 54,080 | +100.0% | 0.62% | – |
| CB | New | CHUBB LIMITED | $2,031,837 | – | 9,760 | +100.0% | 0.51% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,305,205 | – | 170,615 | +100.0% | 0.33% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $368,458 | – | 14,899 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $307,281 | – | 6,153 | +100.0% | 0.08% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $213,916 | – | 155 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $207,173 | – | 3,753 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $205,211 | – | 2,125 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $203,386 | – | 2,913 | +100.0% | 0.05% | – |
| FVCB | New | FVCBANKCORP INC | $192,150 | – | 15,000 | +100.0% | 0.05% | – |
| HL | New | HECLA MNG CO | $48,875 | – | 12,500 | +100.0% | 0.01% | – |
| KOPN | New | KOPIN CORP | $12,200 | – | 10,000 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $12,875 | – | 17,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.