13F HOLDINGS REPORT
MARATHON CAPITAL MANAGEMENT
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002080
Total Value
$406.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 910,090 | $102.7M | 25.28% |
| 2 | ENPHASE ENERGY INC | ENPH | 82,181 | $17.3M | 4.25% |
| 3 | APPLE INC | AAPL | 57,518 | $9.5M | 2.33% |
| 4 | CORNING INC | GLW | 244,864 | $8.6M | 2.13% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,485 | $8.4M | 2.05% |
| 6 | QUALCOMM INC | QCOM | 62,101 | $7.9M | 1.95% |
| 7 | HILLMAN SOLUTIONS CORP | HLMN | 934,425 | $7.9M | 1.94% |
| 8 | HUDSON TECHNOLOGIES INC | HDSN | 890,000 | $7.8M | 1.91% |
| 9 | MICROSOFT CORP | MSFT | 25,892 | $7.5M | 1.84% |
| 10 | PHYSICIANS RLTY TR | 71943U104 | 470,937 | $7.0M | 1.73% |
| 11 | METLIFE INC | MET-PF | 120,189 | $7.0M | 1.71% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 111,424 | $6.1M | 1.49% |
| 13 | PFIZER INC | PFE | 148,321 | $6.1M | 1.49% |
| 14 | BANK MONTREAL QUE | 063671101 | 67,555 | $6.0M | 1.48% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 44,012 | $5.8M | 1.42% |
| 16 | JOHNSON & JOHNSON | JNJ | 36,353 | $5.6M | 1.39% |
| 17 | ALLISON TRANSMISSION HLDGS I | ALSN | 120,694 | $5.5M | 1.34% |
| 18 | AVID TECHNOLOGY INC | 05367P100 | 166,660 | $5.3M | 1.31% |
| 19 | SPROTT PHYSICAL GOLD & SILVE | SII | 268,100 | $5.1M | 1.25% |
| 20 | COPA HOLDINGS SA | CPA | 54,875 | $5.1M | 1.25% |
| 21 | IDENTIV INC | INVE | 802,080 | $4.9M | 1.21% |
| 22 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,806,920 | $4.8M | 1.18% |
| 23 | FIDELITY NATIONAL FINANCIAL | FNF | 121,319 | $4.2M | 1.04% |
| 24 | PHILLIPS 66 | PSX | 40,280 | $4.1M | 1.00% |
| 25 | MARATHON OIL CORP | MARA | 169,100 | $4.1M | 1.00% |
| 26 | HELMERICH & PAYNE INC | HP | 110,875 | $4.0M | 0.98% |
| 27 | DOW INC | DOW | 72,136 | $4.0M | 0.97% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,264 | $3.8M | 0.93% |
| 29 | TRUIST FINL CORP | 89832Q109 | 107,661 | $3.7M | 0.90% |
| 30 | MERCK & CO INC | MRK | 34,484 | $3.7M | 0.90% |
| 31 | SHYFT GROUP INC | 825698103 | 157,091 | $3.6M | 0.88% |
| 32 | ANI PHARMACEUTICALS INC | ANIP | 84,890 | $3.4M | 0.83% |
| 33 | CECO ENVIRONMENTAL CORP | CECO | 233,950 | $3.3M | 0.81% |
| 34 | BLUE BIRD CORP | BLBD | 158,535 | $3.2M | 0.80% |
| 35 | ARES CAPITAL CORP | ARCC | 168,415 | $3.1M | 0.76% |
| 36 | VANECK ETF TRUST | 92189F106 | 94,895 | $3.1M | 0.76% |
| 37 | CHEVRON CORP NEW | CVX | 18,440 | $3.0M | 0.74% |
| 38 | XEROX HOLDINGS CORP | XRXDW | 191,911 | $3.0M | 0.73% |
| 39 | DASEKE INC | 23753F107 | 381,810 | $3.0M | 0.73% |
| 40 | ARCOSA INC | ACA | 45,701 | $2.9M | 0.71% |
| 41 | SPDR GOLD TR | GLD | 15,668 | $2.9M | 0.71% |
| 42 | DOCGO INC | DCGO | 323,790 | $2.8M | 0.69% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 18,763 | $2.8M | 0.69% |
| 44 | M D C HLDGS INC | 552676108 | 71,699 | $2.8M | 0.69% |
| 45 | GLADSTONE LD CORP | 376549101 | 158,444 | $2.6M | 0.65% |
| 46 | JPMORGAN CHASE & CO | VYLD | 20,202 | $2.6M | 0.65% |
| 47 | STRATASYS LTD | SSYS | 144,615 | $2.4M | 0.59% |
| 48 | WARNER BROS DISCOVERY INC | WBD | 157,208 | $2.4M | 0.59% |
| 49 | TARGA RES CORP | TRGP | 32,275 | $2.4M | 0.58% |
| 50 | BELDEN INC | BDC | 26,750 | $2.3M | 0.57% |
| 51 | BANK AMERICA CORP | 060505682 | 1,631 | $1.9M | 0.47% |
| 52 | GLOBAL SELF STORAGE INC | SELF | 369,974 | $1.9M | 0.47% |
| 53 | PROGYNY INC | PGNY | 58,430 | $1.9M | 0.46% |
| 54 | PHOTRONICS INC | PLAB | 107,862 | $1.8M | 0.44% |
| 55 | WEYERHAEUSER CO MTN BE | WY | 57,916 | $1.7M | 0.43% |
| 56 | WELLS FARGO CO NEW | 949746804 | 1,476 | $1.7M | 0.43% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 43,664 | $1.7M | 0.42% |
| 58 | CRYOPORT INC | CYRX | 70,375 | $1.7M | 0.42% |
| 59 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 453,870 | $1.4M | 0.35% |
| 60 | AMAZON COM INC | AMZN | 13,505 | $1.4M | 0.34% |
| 61 | QUANTERIX CORP | QTRX | 120,115 | $1.4M | 0.33% |
| 62 | KORNIT DIGITAL LTD | KRNT | 69,280 | $1.3M | 0.33% |
| 63 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,000 | $1.3M | 0.33% |
| 64 | ZETA GLOBAL HOLDINGS CORP | ZETA | 121,475 | $1.3M | 0.32% |
| 65 | HONEYWELL INTL INC | 438516106 | 6,524 | $1.2M | 0.31% |
| 66 | LUNA INNOVATIONS INC | 550351100 | 156,748 | $1.1M | 0.28% |
| 67 | PEPSICO INC | PEP | 6,072 | $1.1M | 0.27% |
| 68 | ALPHABET INC | GOOG | 10,619 | $1.1M | 0.27% |
| 69 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,718 | $1.1M | 0.27% |
| 70 | ABBVIE INC | ABBV | 6,710 | $1.1M | 0.26% |
| 71 | COCA COLA CO | KO | 16,303 | $1.0M | 0.25% |
| 72 | EXXON MOBIL CORP | XOM | 8,873 | $973,013 | 0.24% |
| 73 | LILLY ELI & CO | LLY | 2,696 | $925,860 | 0.23% |
| 74 | CONOCOPHILLIPS | COP | 8,455 | $838,821 | 0.21% |
| 75 | ISHARES TR | 46436E882 | 33,000 | $818,730 | 0.20% |
| 76 | EURONAV NV | CMBT | 48,610 | $816,162 | 0.20% |
| 77 | OPEN LENDING CORP | LPRO | 113,078 | $796,069 | 0.20% |
| 78 | SOUTHWESTERN ENERGY CO | 845467109 | 156,000 | $780,000 | 0.19% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 5,645 | $763,035 | 0.19% |
| 80 | CINCINNATI FINL CORP | 172062101 | 6,790 | $761,023 | 0.19% |
| 81 | ALPHABET INC | GOOG | 7,285 | $755,673 | 0.19% |
| 82 | STARBUCKS CORP | SBUX | 6,910 | $719,538 | 0.18% |
| 83 | ANTERO RESOURCES CORP | AR | 30,000 | $692,700 | 0.17% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $691,644 | 0.17% |
| 85 | PROLOGIS INC. | PLDGP | 5,183 | $646,683 | 0.16% |
| 86 | LOWES COS INC | 548661107 | 3,212 | $642,304 | 0.16% |
| 87 | NABORS INDUSTRIES LTD | NBRWF | 5,000 | $609,550 | 0.15% |
| 88 | SIGNET JEWELERS LIMITED | SIG | 7,500 | $583,350 | 0.14% |
| 89 | DANAHER CORPORATION | 235851102 | 2,300 | $579,692 | 0.14% |
| 90 | MCDONALDS CORP | MCD | 2,055 | $574,604 | 0.14% |
| 91 | BLACKROCK RES & COMMODITIES | BLK | 60,181 | $574,127 | 0.14% |
| 92 | ENVIVA INC | 29415B103 | 19,321 | $557,990 | 0.14% |
| 93 | HOME DEPOT INC | HD | 1,871 | $552,170 | 0.14% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 5,274 | $516,905 | 0.13% |
| 95 | BP PLC | BPPFF | 13,621 | $516,781 | 0.13% |
| 96 | AEGON N V | AEFC | 119,089 | $512,083 | 0.13% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,730 | $511,108 | 0.13% |
| 98 | ISHARES TR | 464287556 | 3,915 | $505,661 | 0.12% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,100 | $499,433 | 0.12% |
| 100 | ABBOTT LABS | ABLZF | 4,885 | $494,681 | 0.12% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 3,891 | $494,546 | 0.12% |
| 102 | ALLSTATE CORP | ALL-PJ | 4,417 | $489,448 | 0.12% |
| 103 | SANMINA CORPORATION | SANM | 7,500 | $457,425 | 0.11% |
| 104 | URBAN-GRO INC | UGRO | 162,000 | $437,400 | 0.11% |
| 105 | NVIDIA CORPORATION | NVDA | 1,545 | $429,155 | 0.11% |
| 106 | CSX CORP | CSX | 14,048 | $420,597 | 0.10% |
| 107 | HORIZON BANCORP INC | HBNC | 37,775 | $417,792 | 0.10% |
| 108 | FRONTLINE PLC | FRO | 24,500 | $405,720 | 0.10% |
| 109 | CITIGROUP INC | C-PR | 8,597 | $403,113 | 0.10% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 4,038 | $389,546 | 0.10% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,406 | $388,521 | 0.10% |
| 112 | ISHARES SILVER TR | SLV | 17,400 | $384,888 | 0.09% |
| 113 | ONDAS HLDGS INC | ONDS | 339,135 | $366,266 | 0.09% |
| 114 | MICRON TECHNOLOGY INC | MU | 6,000 | $362,040 | 0.09% |
| 115 | ENBRIDGE INC | ENNPF | 9,477 | $361,548 | 0.09% |
| 116 | BRIGHTHOUSE FINL INC | 10922N103 | 8,086 | $356,673 | 0.09% |
| 117 | MAGNOLIA OIL & GAS CORP | MGY | 16,000 | $350,080 | 0.09% |
| 118 | ORACLE CORP | ORCL-PD | 3,700 | $343,804 | 0.08% |
| 119 | DISNEY WALT CO | 254687106 | 3,386 | $339,040 | 0.08% |
| 120 | ACCURAY INC | ARAY | 110,000 | $326,700 | 0.08% |
| 121 | ONEOK INC NEW | OKE | 5,100 | $324,054 | 0.08% |
| 122 | CONDUENT INC | CNDT | 88,775 | $304,498 | 0.07% |
| 123 | COMSCORE INC | SCOR | 243,950 | $300,059 | 0.07% |
| 124 | MORGAN STANLEY | MS-PQ | 3,277 | $287,721 | 0.07% |
| 125 | ROYAL GOLD INC | RGLD | 2,212 | $286,919 | 0.07% |
| 126 | GROWGENERATION CORP | GRWG | 83,250 | $284,715 | 0.07% |
| 127 | F N B CORP | 302520101 | 24,000 | $278,400 | 0.07% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 3,600 | $277,488 | 0.07% |
| 129 | STRYKER CORPORATION | SYK | 945 | $269,769 | 0.07% |
| 130 | MARATHON PETE CORP | MARA | 2,000 | $269,660 | 0.07% |
| 131 | TAYLOR MORRISON HOME CORP | TMHC | 7,000 | $267,820 | 0.07% |
| 132 | HP INC | HPQ | 8,900 | $261,215 | 0.06% |
| 133 | LOCKHEED MARTIN CORP | LMT | 548 | $259,056 | 0.06% |
| 134 | CISCO SYS INC | CSCO | 4,694 | $245,396 | 0.06% |
| 135 | CVS HEALTH CORP | CVS | 3,235 | $240,393 | 0.06% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 2,467 | $239,916 | 0.06% |
| 137 | CHEMOURS CO | CC | 8,000 | $239,520 | 0.06% |
| 138 | ZYMEWORKS INC | ZYME | 26,250 | $237,300 | 0.06% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 500 | $230,860 | 0.06% |
| 140 | AON PLC | AON | 700 | $220,703 | 0.05% |
| 141 | AMGEN INC | AMGN | 902 | $218,059 | 0.05% |
| 142 | DISCOVER FINL SVCS | 254709108 | 2,205 | $217,942 | 0.05% |
| 143 | KNOWLES CORP | KN | 12,700 | $215,900 | 0.05% |
| 144 | RBB FD INC | 74933W601 | 6,086 | $215,625 | 0.05% |
| 145 | PPG INDS INC | 693506107 | 1,594 | $212,875 | 0.05% |
| 146 | THE CIGNA GROUP | 125523100 | 822 | $210,046 | 0.05% |
| 147 | CANADIAN PAC RY LTD | 13645T100 | 2,668 | $205,276 | 0.05% |
| 148 | ABB LTD | ABLZF | 5,900 | $202,370 | 0.05% |
| 149 | TUTOR PERINI CORP | TPC | 32,350 | $199,600 | 0.05% |
| 150 | DOLPHIN ENTMT INC | 25686H209 | 106,500 | $192,765 | 0.05% |
| 151 | CNX RES CORP | CNX | 10,000 | $160,200 | 0.04% |
| 152 | NOKIA CORP | NOKBF | 30,950 | $151,965 | 0.04% |
| 153 | TPI COMPOSITES INC | TPICQ | 11,450 | $149,423 | 0.04% |
| 154 | NANO DIMENSION LTD | NNDM | 30,000 | $86,700 | 0.02% |
| 155 | DESKTOP METAL INC | 25058X105 | 37,000 | $85,100 | 0.02% |
| 156 | CERUS CORP | CERS | 26,000 | $77,220 | 0.02% |
| 157 | STEREOTAXIS INC | STXS | 37,250 | $75,990 | 0.02% |
| 158 | QUANTUM CORP | 747906501 | 60,000 | $69,000 | 0.02% |
| 159 | UNISYS CORP | UIS | 16,500 | $64,020 | 0.02% |
| 160 | SANDSTORM GOLD LTD | 80013R206 | 10,000 | $58,100 | 0.01% |
| 161 | BARFRESH FOOD GROUP INC | BRFH | 37,058 | $51,140 | 0.01% |
| 162 | EDGIO INC | 53261M104 | 44,500 | $35,204 | 0.01% |
| 163 | AQUA METALS INC | AQMS | 25,000 | $25,000 | 0.01% |
| 164 | AGRIFY CORP | 00853E206 | 16,000 | $2,720 | 0.00% |