13F HOLDINGS REPORT
MARATHON CAPITAL MANAGEMENT
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001249
Total Value
$362.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 912,765 | $99.5M | 27.44% |
| 2 | ENPHASE ENERGY INC | ENPH | 79,316 | $21.0M | 5.79% |
| 3 | HUDSON TECHNOLOGIES INC | HDSN | 936,561 | $9.5M | 2.61% |
| 4 | PHILLIPS 66 | PSX | 80,126 | $8.3M | 2.30% |
| 5 | CORNING INC | GLW | 245,273 | $7.8M | 2.16% |
| 6 | APPLE INC | AAPL | 57,826 | $7.5M | 2.07% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101,257 | $7.3M | 2.01% |
| 8 | PHYSICIANS RLTY TR | 71943U104 | 470,544 | $6.8M | 1.88% |
| 9 | QUALCOMM INC | QCOM | 61,155 | $6.7M | 1.85% |
| 10 | METLIFE INC | MET-PF | 91,904 | $6.7M | 1.83% |
| 11 | JOHNSON & JOHNSON | JNJ | 36,925 | $6.5M | 1.80% |
| 12 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,800,220 | $6.2M | 1.72% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 43,782 | $6.2M | 1.70% |
| 14 | MICROSOFT CORP | MSFT | 25,664 | $6.2M | 1.70% |
| 15 | BANK MONTREAL QUE | 063671101 | 67,535 | $6.1M | 1.69% |
| 16 | MERCK & CO INC | MRK | 45,745 | $5.1M | 1.40% |
| 17 | ALLISON TRANSMISSION HLDGS I | ALSN | 121,307 | $5.0M | 1.39% |
| 18 | IDENTIV INC | INVE | 696,630 | $5.0M | 1.39% |
| 19 | ABBVIE INC | ABBV | 29,265 | $4.7M | 1.30% |
| 20 | COPA HOLDINGS SA | CPA | 54,775 | $4.6M | 1.26% |
| 21 | AVID TECHNOLOGY INC | 05367P100 | 145,835 | $3.9M | 1.07% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,374 | $3.8M | 1.05% |
| 23 | LENNAR CORP | LEN-B | 49,505 | $3.7M | 1.02% |
| 24 | ABB LTD | ABLZF | 114,815 | $3.5M | 0.96% |
| 25 | CHEVRON CORP NEW | CVX | 18,683 | $3.4M | 0.92% |
| 26 | SHYFT GROUP INC | 825698103 | 125,916 | $3.1M | 0.86% |
| 27 | ARES CAPITAL CORP | ARCC | 167,940 | $3.1M | 0.85% |
| 28 | ANI PHARMACEUTICALS INC | ANIP | 72,890 | $2.9M | 0.81% |
| 29 | GLADSTONE LD CORP | 376549101 | 157,371 | $2.9M | 0.80% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 18,724 | $2.8M | 0.78% |
| 31 | XEROX HOLDINGS CORP | XRXDW | 191,661 | $2.8M | 0.77% |
| 32 | SPDR GOLD TR | GLD | 16,153 | $2.7M | 0.76% |
| 33 | PFIZER INC | PFE | 53,135 | $2.7M | 0.75% |
| 34 | ARCOSA INC | ACA | 45,701 | $2.5M | 0.68% |
| 35 | TARGA RES CORP | TRGP | 32,625 | $2.4M | 0.66% |
| 36 | DASEKE INC | 23753F107 | 419,310 | $2.4M | 0.66% |
| 37 | M D C HLDGS INC | 552676108 | 71,982 | $2.3M | 0.63% |
| 38 | BELDEN INC | BDC | 26,800 | $1.9M | 0.53% |
| 39 | US BANCORP DEL | USB-PS | 43,171 | $1.9M | 0.52% |
| 40 | CECO ENVIRONMENTAL CORP | CECO | 159,800 | $1.9M | 0.51% |
| 41 | MARATHON PETE CORP | MARA | 15,750 | $1.8M | 0.51% |
| 42 | PHOTRONICS INC | PLAB | 107,417 | $1.8M | 0.50% |
| 43 | GLOBAL SELF STORAGE INC | SELF | 369,974 | $1.8M | 0.50% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 58,216 | $1.8M | 0.50% |
| 45 | DOCGO INC | DCGO | 251,140 | $1.8M | 0.49% |
| 46 | WELLS FARGO CO NEW | 949746804 | 1,483 | $1.8M | 0.48% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 43,832 | $1.7M | 0.48% |
| 48 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 15,600 | $1.6M | 0.43% |
| 49 | STRATASYS LTD | SSYS | 127,890 | $1.5M | 0.42% |
| 50 | NANO DIMENSION LTD | NNDM | 633,600 | $1.5M | 0.40% |
| 51 | HONEYWELL INTL INC | 438516106 | 6,687 | $1.4M | 0.39% |
| 52 | QUANTERIX CORP | QTRX | 101,965 | $1.4M | 0.39% |
| 53 | KORNIT DIGITAL LTD | KRNT | 60,995 | $1.4M | 0.39% |
| 54 | LUNA INNOVATIONS INC | 550351100 | 155,748 | $1.4M | 0.38% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 139,939 | $1.3M | 0.37% |
| 56 | PROGYNY INC | PGNY | 41,205 | $1.3M | 0.35% |
| 57 | BLUE BIRD CORP | BLBD | 113,635 | $1.2M | 0.34% |
| 58 | MAXAR TECHNOLOGIES INC | 57778K105 | 22,500 | $1.2M | 0.32% |
| 59 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,708 | $1.2M | 0.32% |
| 60 | AMAZON COM INC | AMZN | 13,455 | $1.1M | 0.31% |
| 61 | PEPSICO INC | PEP | 6,072 | $1.1M | 0.30% |
| 62 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 423,220 | $1.1M | 0.30% |
| 63 | COCA COLA CO | KO | 16,466 | $1.0M | 0.29% |
| 64 | LILLY ELI & CO | LLY | 2,696 | $986,305 | 0.27% |
| 65 | EXXON MOBIL CORP | XOM | 8,873 | $978,692 | 0.27% |
| 66 | ALPHABET INC | GOOG | 10,887 | $966,004 | 0.27% |
| 67 | CRYOPORT INC | CYRX | 55,175 | $957,286 | 0.26% |
| 68 | CONOCOPHILLIPS | COP | 8,025 | $946,950 | 0.26% |
| 69 | ANTERO RESOURCES CORP | AR | 30,000 | $929,700 | 0.26% |
| 70 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,000 | $908,320 | 0.25% |
| 71 | EURONAV NV | CMBT | 53,185 | $906,272 | 0.25% |
| 72 | ISHARES TR | 46436E882 | 36,000 | $889,200 | 0.25% |
| 73 | SOUTHWESTERN ENERGY CO | 845467109 | 150,300 | $879,255 | 0.24% |
| 74 | STARBUCKS CORP | SBUX | 7,634 | $757,293 | 0.21% |
| 75 | CINCINNATI FINL CORP | 172062101 | 6,815 | $697,788 | 0.19% |
| 76 | ALPHABET INC | GOOG | 7,540 | $665,254 | 0.18% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $660,828 | 0.18% |
| 78 | LOWES COS INC | 548661107 | 3,237 | $644,940 | 0.18% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 4,630 | $633,291 | 0.17% |
| 80 | ALLSTATE CORP | ALL-PJ | 4,617 | $626,065 | 0.17% |
| 81 | HOME DEPOT INC | HD | 1,971 | $622,560 | 0.17% |
| 82 | AEGON N V | AEFC | 122,089 | $615,329 | 0.17% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 3,885 | $613,597 | 0.17% |
| 84 | DANAHER CORPORATION | 235851102 | 2,300 | $610,466 | 0.17% |
| 85 | BLACKROCK RES & COMMODITIES | BLK | 60,181 | $600,005 | 0.17% |
| 86 | PROLOGIS INC. | PLDGP | 5,183 | $584,280 | 0.16% |
| 87 | MATIV HOLDINGS INC | MATV | 27,500 | $574,750 | 0.16% |
| 88 | MCDONALDS CORP | MCD | 2,055 | $541,559 | 0.15% |
| 89 | ISHARES TR | 464287556 | 4,115 | $540,258 | 0.15% |
| 90 | ABBOTT LABS | ABLZF | 4,885 | $536,338 | 0.15% |
| 91 | SIGNET JEWELERS LIMITED | SIG | 7,500 | $510,000 | 0.14% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,015 | $506,121 | 0.14% |
| 93 | JPMORGAN CHASE & CO | VYLD | 3,720 | $498,852 | 0.14% |
| 94 | BP PLC | BPPFF | 13,621 | $475,782 | 0.13% |
| 95 | OPEN LENDING CORP | LPRO | 70,081 | $473,047 | 0.13% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 4,292 | $442,033 | 0.12% |
| 97 | URBAN-GRO INC | UGRO | 162,000 | $440,640 | 0.12% |
| 98 | CSX CORP | CSX | 14,048 | $435,207 | 0.12% |
| 99 | SANMINA CORPORATION | SANM | 7,500 | $429,675 | 0.12% |
| 100 | BRIGHTHOUSE FINL INC | 10922N103 | 8,086 | $414,569 | 0.11% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,406 | $411,594 | 0.11% |
| 102 | STORE CAP CORP | 862121100 | 12,680 | $406,521 | 0.11% |
| 103 | ISHARES SILVER TR | SLV | 17,800 | $391,956 | 0.11% |
| 104 | MAGNOLIA OIL & GAS CORP | MGY | 16,000 | $375,200 | 0.10% |
| 105 | ONDAS HLDGS INC | ONDS | 235,885 | $375,057 | 0.10% |
| 106 | ENBRIDGE INC | ENNPF | 9,477 | $370,551 | 0.10% |
| 107 | CONDUENT INC | CNDT | 89,475 | $362,374 | 0.10% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 7,870 | $358,242 | 0.10% |
| 109 | DOLPHIN ENTMT INC | 25686H209 | 197,000 | $356,570 | 0.10% |
| 110 | GROWGENERATION CORP | GRWG | 88,650 | $347,508 | 0.10% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 5,274 | $341,597 | 0.09% |
| 112 | ONEOK INC NEW | OKE | 5,100 | $335,070 | 0.09% |
| 113 | F N B CORP | 302520101 | 24,000 | $313,200 | 0.09% |
| 114 | ORACLE CORP | ORCL-PD | 3,700 | $302,438 | 0.08% |
| 115 | CVS HEALTH CORP | CVS | 3,235 | $301,470 | 0.08% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 3,600 | $300,960 | 0.08% |
| 117 | MICRON TECHNOLOGY INC | MU | 6,000 | $299,880 | 0.08% |
| 118 | MORGAN STANLEY | MS-PQ | 3,511 | $298,505 | 0.08% |
| 119 | DISNEY WALT CO | 254687106 | 3,431 | $298,085 | 0.08% |
| 120 | FRONTLINE LTD | FRO | 24,500 | $297,430 | 0.08% |
| 121 | ALASKA AIR GROUP INC | ALK | 6,900 | $296,286 | 0.08% |
| 122 | TUTOR PERINI CORP | TPC | 37,350 | $281,993 | 0.08% |
| 123 | LOCKHEED MARTIN CORP | LMT | 561 | $272,921 | 0.08% |
| 124 | NVIDIA CORPORATION | NVDA | 1,820 | $265,975 | 0.07% |
| 125 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,400 | $264,492 | 0.07% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $259,114 | 0.07% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,467 | $249,685 | 0.07% |
| 128 | ROYAL GOLD INC | RGLD | 2,212 | $249,337 | 0.07% |
| 129 | AMGEN INC | AMGN | 902 | $236,901 | 0.07% |
| 130 | LIBERTY MEDIA CORP DEL | FWONB | 6,000 | $235,860 | 0.07% |
| 131 | SPDR SER TR | 78468R663 | 2,541 | $232,631 | 0.06% |
| 132 | DISCOVER FINL SVCS | 254709108 | 2,375 | $232,346 | 0.06% |
| 133 | ACCURAY INC | ARAY | 111,000 | $231,990 | 0.06% |
| 134 | CISCO SYS INC | CSCO | 4,694 | $223,637 | 0.06% |
| 135 | CANADIAN PAC RY LTD | 13645T100 | 2,868 | $213,924 | 0.06% |
| 136 | KNOWLES CORP | KN | 12,700 | $208,534 | 0.06% |
| 137 | NOKIA CORP | NOKBF | 35,950 | $166,808 | 0.05% |
| 138 | COMSCORE INC | SCOR | 132,200 | $153,352 | 0.04% |
| 139 | TPI COMPOSITES INC | TPICQ | 13,950 | $141,453 | 0.04% |
| 140 | STEREOTAXIS INC | STXS | 47,250 | $103,950 | 0.03% |
| 141 | CERUS CORP | CERS | 26,000 | $94,900 | 0.03% |
| 142 | QUANTUM CORP | 747906501 | 60,000 | $65,400 | 0.02% |
| 143 | SANDSTORM GOLD LTD | 80013R206 | 10,000 | $52,600 | 0.01% |
| 144 | AQUA METALS INC | AQMS | 35,000 | $43,750 | 0.01% |
| 145 | DESKTOP METAL INC | 25058X105 | 30,000 | $40,800 | 0.01% |