$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | PRICE T ROWE GROUP INC | $95,251,219 | -6.4% | 908,279 | -0.0% | 23.97% | -4.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $9,990,295 | +16.6% | 751,150 | -15.6% | 2.51% | +18.9% |
| AAPL | Sell | APPLE INC | $9,991,923 | -13.0% | 58,361 | -1.5% | 2.51% | -11.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $9,200,726 | +51.6% | 1,442,120 | -19.7% | 2.32% | +54.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,561,408 | -29.7% | 71,256 | -1.9% | 2.15% | -28.3% |
| MSFT | Sell | MICROSOFT CORP | $8,151,512 | -8.3% | 25,816 | -1.2% | 2.05% | -6.6% |
| Sell | HILLMAN SOLUTIONS CORP | $7,605,263 | -8.5% | 921,850 | -0.1% | 1.91% | -6.7% | |
| GLW | Sell | CORNING INC | $7,384,956 | -13.2% | 242,368 | -0.2% | 1.86% | -11.6% |
| MET | Sell | METLIFE INC | $7,361,517 | +10.6% | 117,017 | -0.6% | 1.85% | +12.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,709,463 | +1.1% | 113,604 | -3.3% | 1.69% | +3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,153,910 | +0.4% | 111,343 | -0.6% | 1.55% | +2.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,646,350 | -13.3% | 463,195 | -0.6% | 1.42% | -11.6% |
| BMO | Sell | BANK MONTREAL QUE | $5,473,419 | -9.0% | 64,874 | -2.6% | 1.38% | -7.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,809,183 | -25.0% | 53,963 | -7.0% | 1.21% | -23.6% |
| HP | Sell | HELMERICH & PAYNE INC | $4,591,485 | +18.8% | 108,906 | -0.1% | 1.16% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,420,866 | -25.8% | 28,384 | -21.1% | 1.11% | -24.4% |
| MRK | Sell | MERCK & CO INC | $3,405,467 | -12.3% | 33,079 | -1.7% | 0.86% | -10.5% |
| ACA | Sell | ARCOSA INC | $3,148,573 | -5.9% | 43,791 | -0.8% | 0.79% | -4.1% |
| TRGP | Sell | TARGA RES CORP | $2,483,651 | +1.2% | 28,974 | -10.2% | 0.62% | +3.1% |
| LAND | Sell | GLADSTONE LD CORP | $2,221,827 | -15.3% | 156,137 | -3.2% | 0.56% | -13.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,990,938 | -8.5% | 64,936 | -0.0% | 0.50% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $1,808,738 | -47.9% | 15,054 | -58.6% | 0.46% | -46.9% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $1,789,557 | -5.5% | 368,222 | -1.8% | 0.45% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,385,612 | +7.8% | 10,509 | -1.1% | 0.35% | +10.1% |
| DSKE | Sell | DASEKE INC | $1,322,258 | -51.5% | 257,750 | -32.6% | 0.33% | -50.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,070,777 | -15.0% | 33,038 | -2.4% | 0.27% | -13.5% |
| ABBV | Sell | ABBVIE INC | $967,698 | +8.1% | 6,492 | -2.3% | 0.24% | +10.4% |
| PEP | Sell | PEPSICO INC | $952,422 | -11.2% | 5,621 | -2.9% | 0.24% | -9.4% |
| KO | Sell | COCA COLA CO | $908,426 | -7.2% | 16,228 | -0.2% | 0.23% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $902,813 | +9.1% | 7,536 | -5.6% | 0.23% | +11.3% |
| LUNA | Sell | LUNA INNOVATIONS INC | $902,440 | -36.6% | 154,000 | -1.3% | 0.23% | -35.3% |
| CINF | Sell | CINCINNATI FINL CORP | $688,412 | +5.0% | 6,730 | -0.1% | 0.17% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $626,569 | -8.1% | 6,865 | -0.3% | 0.16% | -6.0% |
| HD | Sell | HOME DEPOT INC | $561,715 | -4.0% | 1,859 | -1.3% | 0.14% | -2.1% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $502,507 | +1.5% | 54,561 | -0.0% | 0.13% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $443,189 | -0.9% | 3,978 | -3.0% | 0.11% | +1.8% |
| IBB | Sell | ISHARES TRishares biotech | $442,078 | -8.7% | 3,615 | -5.2% | 0.11% | -7.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $417,829 | -89.0% | 15,550 | -89.5% | 0.10% | -88.8% |
| OKE | Sell | ONEOK INC NEW | $317,150 | +0.8% | 5,000 | -2.0% | 0.08% | +2.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $313,045 | -21.5% | 2,366 | -0.6% | 0.08% | -19.4% |
| MPC | Sell | MARATHON PETE CORP | $302,680 | +23.6% | 2,000 | -4.8% | 0.08% | +26.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $295,406 | -2.4% | 3,347 | -0.7% | 0.07% | -1.3% |
| CNDT | Sell | CONDUENT INC | $285,621 | +0.3% | 82,075 | -2.0% | 0.07% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $250,469 | +3.1% | 4,659 | -0.7% | 0.06% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $246,068 | -19.2% | 3,036 | -11.0% | 0.06% | -17.3% |
| GRWG | Sell | GROWGENERATION CORP | $227,030 | -24.5% | 77,750 | -12.1% | 0.06% | -23.0% |
| TMFC | Sell | RBB FD INCmotley fol etf | $226,405 | -5.6% | 5,761 | -2.1% | 0.06% | -3.4% |
| UGRO | Sell | URBAN-GRO INC | $204,000 | +8.7% | 150,000 | -5.7% | 0.05% | +10.9% |
| TPC | Sell | TUTOR PERINI CORP | $174,218 | -24.4% | 22,250 | -31.0% | 0.04% | -22.8% |
| Sell | ZYMEWORKS INC | $128,385 | -41.2% | 20,250 | -19.8% | 0.03% | -40.7% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $68,000 | -21.6% | 25,000 | -16.7% | 0.02% | -19.0% |
| AEG | Sell | AEGON N V | $63,965 | -87.9% | 13,326 | -87.2% | 0.02% | -87.7% |
| DM | Sell | DESKTOP METAL INC | $51,100 | -22.0% | 35,000 | -5.4% | 0.01% | -18.8% |
| QMCO | Sell | QUANTUM CORP | $30,500 | -52.9% | 50,000 | -16.7% | 0.01% | -50.0% |
| Sell | BARFRESH FOOD GROUP INC | $29,383 | -25.1% | 15,384 | -41.1% | 0.01% | -30.0% | |
| STXS | Sell | STEREOTAXIS INC | $19,355 | -66.0% | 12,250 | -67.1% | 0.01% | -64.3% |
| AQMS | Sell | AQUA METALS INC | $16,950 | -42.1% | 15,000 | -40.0% | 0.00% | -42.9% |
| SCOR | Sell | COMSCORE INC | $7,625 | -78.5% | 12,500 | -71.4% | 0.00% | -77.8% |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | AGRIFY CORP | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,050 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,350 | -100.0% | -0.06% | – |
| EURN | Exit | EURONAV NV | $0 | – | -20,500 | -100.0% | -0.08% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -15,464 | -100.0% | -0.09% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -38,775 | -100.0% | -0.10% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,500 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,480 | -100.0% | -0.11% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,000 | -100.0% | -0.12% | – |
| BDC | Exit | BELDEN INC | $0 | – | -27,200 | -100.0% | -0.64% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -92,695 | -100.0% | -0.69% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -118,069 | -100.0% | -1.05% | – |
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.