$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.