13F HOLDINGS REPORT (Amended)
MARATHON CAPITAL MANAGEMENT
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001172661-23-003199
Total Value
$405.1M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 908,340 | $101.8M | 25.12% |
| 2 | ENPHASE ENERGY INC | ENPH | 72,666 | $12.2M | 3.00% |
| 3 | APPLE INC | AAPL | 59,224 | $11.5M | 2.84% |
| 4 | MICROSOFT CORP | MSFT | 26,117 | $8.9M | 2.20% |
| 5 | HUDSON TECHNOLOGIES INC | HDSN | 890,500 | $8.6M | 2.11% |
| 6 | CORNING INC | GLW | 242,850 | $8.5M | 2.10% |
| 7 | HILLMAN SOLUTIONS CORP | HLMN | 922,825 | $8.3M | 2.05% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,542 | $7.6M | 1.89% |
| 9 | QUALCOMM INC | QCOM | 60,872 | $7.2M | 1.79% |
| 10 | CHEVRON CORP NEW | CVX | 45,625 | $7.2M | 1.77% |
| 11 | METLIFE INC | MET-PF | 117,702 | $6.7M | 1.64% |
| 12 | ALLISON TRANSMISSION HLDGS I | ALSN | 117,519 | $6.6M | 1.64% |
| 13 | PHYSICIANS RLTY TR | 71943U104 | 465,766 | $6.5M | 1.61% |
| 14 | COPA HOLDINGS SA | CPA | 58,005 | $6.4M | 1.58% |
| 15 | FIDELITY NATL INFORMATION SV | 31620M106 | 112,067 | $6.1M | 1.51% |
| 16 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,795,695 | $6.1M | 1.50% |
| 17 | BANK MONTREAL QUE | 063671101 | 66,600 | $6.0M | 1.48% |
| 18 | IDENTIV INC | INVE | 714,280 | $6.0M | 1.48% |
| 19 | JOHNSON & JOHNSON | JNJ | 35,974 | $6.0M | 1.47% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 43,297 | $5.8M | 1.43% |
| 21 | PFIZER INC | PFE | 149,882 | $5.5M | 1.36% |
| 22 | DELTA AIR LINES INC DEL | DAL | 112,010 | $5.3M | 1.31% |
| 23 | FIDELITY NATIONAL FINANCIAL | FNF | 118,069 | $4.3M | 1.05% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,259 | $4.2M | 1.03% |
| 25 | MARATHON OIL CORP | MARA | 168,678 | $3.9M | 0.96% |
| 26 | MERCK & CO INC | MRK | 33,634 | $3.9M | 0.96% |
| 27 | HELMERICH & PAYNE INC | HP | 108,978 | $3.9M | 0.95% |
| 28 | AVID TECHNOLOGY INC | 05367P100 | 148,390 | $3.8M | 0.93% |
| 29 | DOW INC | DOW | 70,211 | $3.7M | 0.92% |
| 30 | ANI PHARMACEUTICALS INC | ANIP | 68,645 | $3.7M | 0.91% |
| 31 | PHILLIPS 66 | PSX | 36,380 | $3.5M | 0.86% |
| 32 | ARCOSA INC | ACA | 44,151 | $3.3M | 0.83% |
| 33 | M D C HLDGS INC | 552676108 | 71,145 | $3.3M | 0.82% |
| 34 | SHYFT GROUP INC | 825698103 | 150,311 | $3.3M | 0.82% |
| 35 | ARES CAPITAL CORP | ARCC | 168,365 | $3.2M | 0.78% |
| 36 | JPMORGAN CHASE & CO | VYLD | 20,059 | $2.9M | 0.72% |
| 37 | XEROX HOLDINGS CORP | XRXDW | 190,086 | $2.8M | 0.70% |
| 38 | VANECK ETF TRUST | 92189F106 | 92,695 | $2.8M | 0.69% |
| 39 | SPDR GOLD TR | GLD | 15,643 | $2.8M | 0.69% |
| 40 | DASEKE INC | 23753F107 | 382,310 | $2.7M | 0.67% |
| 41 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 437,835 | $2.6M | 0.65% |
| 42 | GLADSTONE LD CORP | 376549101 | 161,241 | $2.6M | 0.65% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 17,238 | $2.6M | 0.65% |
| 44 | BELDEN INC | BDC | 27,200 | $2.6M | 0.64% |
| 45 | BLUE BIRD CORP | BLBD | 113,835 | $2.6M | 0.63% |
| 46 | TARGA RES CORP | TRGP | 32,260 | $2.5M | 0.61% |
| 47 | DOCGO INC | DCGO | 249,090 | $2.3M | 0.58% |
| 48 | QUANTERIX CORP | QTRX | 101,920 | $2.3M | 0.57% |
| 49 | STRATASYS LTD | SSYS | 127,365 | $2.3M | 0.56% |
| 50 | WEYERHAEUSER CO MTN BE | WY | 64,961 | $2.2M | 0.54% |
| 51 | CECO ENVIRONMENTAL CORP | CECO | 158,200 | $2.1M | 0.52% |
| 52 | WARNER BROS DISCOVERY INC | WBD | 158,230 | $2.0M | 0.49% |
| 53 | ZETA GLOBAL HOLDINGS CORP | ZETA | 225,075 | $1.9M | 0.47% |
| 54 | BARRICK GOLD CORP | 067901108 | 113,150 | $1.9M | 0.47% |
| 55 | GLOBAL SELF STORAGE INC | SELF | 375,060 | $1.9M | 0.47% |
| 56 | BANK AMERICA CORP | 060505682 | 1,591 | $1.9M | 0.46% |
| 57 | KORNIT DIGITAL LTD | KRNT | 60,845 | $1.8M | 0.44% |
| 58 | AMAZON COM INC | AMZN | 13,550 | $1.8M | 0.44% |
| 59 | WELLS FARGO CO NEW | 949746804 | 1,474 | $1.7M | 0.42% |
| 60 | PROGYNY INC | PGNY | 43,105 | $1.7M | 0.42% |
| 61 | LUNA INNOVATIONS INC | 550351100 | 156,059 | $1.4M | 0.35% |
| 62 | HONEYWELL INTL INC | 438516106 | 6,462 | $1.3M | 0.33% |
| 63 | ALPHABET INC | GOOG | 10,629 | $1.3M | 0.32% |
| 64 | TRANSOCEAN LTD | RIG | 183,000 | $1.3M | 0.32% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 33,853 | $1.3M | 0.31% |
| 66 | LILLY ELI & CO | LLY | 2,590 | $1.2M | 0.30% |
| 67 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,713 | $1.1M | 0.27% |
| 68 | PEPSICO INC | PEP | 5,790 | $1.1M | 0.26% |
| 69 | CRYOPORT INC | CYRX | 58,710 | $1.0M | 0.25% |
| 70 | COCA COLA CO | KO | 16,253 | $978,737 | 0.24% |
| 71 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,000 | $960,700 | 0.24% |
| 72 | EXXON MOBIL CORP | XOM | 8,954 | $960,317 | 0.24% |
| 73 | SOUTHWESTERN ENERGY CO | 845467109 | 156,050 | $937,861 | 0.23% |
| 74 | ABBVIE INC | ABBV | 6,642 | $894,877 | 0.22% |
| 75 | ALPHABET INC | GOOG | 7,275 | $870,818 | 0.21% |
| 76 | CONOCOPHILLIPS | COP | 7,986 | $827,429 | 0.20% |
| 77 | ISHARES TR | 46436E882 | 33,000 | $818,730 | 0.20% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 5,945 | $780,935 | 0.19% |
| 79 | LOWES COS INC | 548661107 | 3,212 | $724,948 | 0.18% |
| 80 | OPEN LENDING CORP | LPRO | 66,138 | $695,110 | 0.17% |
| 81 | ANTERO RESOURCES CORP | AR | 30,000 | $690,900 | 0.17% |
| 82 | STARBUCKS CORP | SBUX | 6,885 | $682,028 | 0.17% |
| 83 | CINCINNATI FINL CORP | 172062101 | 6,740 | $655,937 | 0.16% |
| 84 | PROLOGIS INC. | PLDGP | 5,183 | $635,591 | 0.16% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $626,100 | 0.15% |
| 86 | MCDONALDS CORP | MCD | 2,089 | $623,384 | 0.15% |
| 87 | NVIDIA CORPORATION | NVDA | 1,445 | $611,264 | 0.15% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 5,274 | $600,761 | 0.15% |
| 89 | HOME DEPOT INC | HD | 1,883 | $584,935 | 0.14% |
| 90 | DANAHER CORPORATION | 235851102 | 2,300 | $552,000 | 0.14% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,619 | $550,398 | 0.14% |
| 92 | ABBOTT LABS | ABLZF | 4,885 | $532,603 | 0.13% |
| 93 | AEGON N V | AEFC | 104,089 | $527,731 | 0.13% |
| 94 | BLACKROCK RES & COMMODITIES | BLK | 54,581 | $495,050 | 0.12% |
| 95 | SIGNET JEWELERS LIMITED | SIG | 7,500 | $489,450 | 0.12% |
| 96 | ISHARES TR | 464287556 | 3,815 | $484,352 | 0.12% |
| 97 | CSX CORP | CSX | 14,048 | $479,037 | 0.12% |
| 98 | NABORS INDUSTRIES LTD | NBRWF | 5,000 | $465,150 | 0.11% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,480 | $462,788 | 0.11% |
| 100 | SANMINA CORPORATION | SANM | 7,500 | $452,025 | 0.11% |
| 101 | ALLSTATE CORP | ALL-PJ | 4,103 | $447,391 | 0.11% |
| 102 | ORACLE CORP | ORCL-PD | 3,700 | $440,633 | 0.11% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 3,441 | $433,394 | 0.11% |
| 104 | ACCURAY INC | ARAY | 110,000 | $425,700 | 0.11% |
| 105 | HORIZON BANCORP INC | HBNC | 38,775 | $403,648 | 0.10% |
| 106 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,381 | $398,698 | 0.10% |
| 107 | CITIGROUP INC | C-PR | 8,597 | $395,806 | 0.10% |
| 108 | BRIGHTHOUSE FINL INC | 10922N103 | 8,086 | $382,872 | 0.09% |
| 109 | ISHARES TR | 46434VBG4 | 15,464 | $380,729 | 0.09% |
| 110 | MICRON TECHNOLOGY INC | MU | 6,000 | $378,660 | 0.09% |
| 111 | ENBRIDGE INC | ENNPF | 9,477 | $352,071 | 0.09% |
| 112 | ISHARES SILVER TR | SLV | 16,400 | $342,596 | 0.08% |
| 113 | TAYLOR MORRISON HOME CORP | TMHC | 7,000 | $341,390 | 0.08% |
| 114 | MAGNOLIA OIL & GAS CORP | MGY | 16,000 | $334,400 | 0.08% |
| 115 | ONEOK INC NEW | OKE | 5,100 | $314,772 | 0.08% |
| 116 | EURONAV NV | CMBT | 20,500 | $312,010 | 0.08% |
| 117 | DISNEY WALT CO | 254687106 | 3,411 | $304,534 | 0.08% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 3,372 | $302,603 | 0.07% |
| 119 | GROWGENERATION CORP | GRWG | 88,450 | $300,730 | 0.07% |
| 120 | FRONTLINE PLC | FRO | 20,000 | $290,600 | 0.07% |
| 121 | STRYKER CORPORATION | SYK | 945 | $288,310 | 0.07% |
| 122 | CONDUENT INC | CNDT | 83,775 | $284,835 | 0.07% |
| 123 | MORGAN STANLEY | MS-PQ | 3,277 | $279,856 | 0.07% |
| 124 | F N B CORP | 302520101 | 24,000 | $274,560 | 0.07% |
| 125 | HP INC | HPQ | 8,425 | $258,732 | 0.06% |
| 126 | LOCKHEED MARTIN CORP | LMT | 547 | $251,828 | 0.06% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 3,350 | $248,570 | 0.06% |
| 128 | MARATHON PETE CORP | MARA | 2,100 | $244,860 | 0.06% |
| 129 | CISCO SYS INC | CSCO | 4,694 | $242,884 | 0.06% |
| 130 | AON PLC | AON | 700 | $241,640 | 0.06% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 2,467 | $240,829 | 0.06% |
| 132 | RBB FD INC | 74933W601 | 5,886 | $239,793 | 0.06% |
| 133 | BP PLC | BPPFF | 6,731 | $237,537 | 0.06% |
| 134 | PPG INDS INC | 693506107 | 1,596 | $236,700 | 0.06% |
| 135 | THE CIGNA GROUP | 125523100 | 834 | $234,020 | 0.06% |
| 136 | TUTOR PERINI CORP | TPC | 32,250 | $230,588 | 0.06% |
| 137 | ROYAL GOLD INC | RGLD | 2,000 | $229,560 | 0.06% |
| 138 | KNOWLES CORP | KN | 12,700 | $229,362 | 0.06% |
| 139 | ZYMEWORKS INC | ZYME | 25,250 | $218,160 | 0.05% |
| 140 | AMGEN INC | AMGN | 913 | $202,704 | 0.05% |
| 141 | ONDAS HLDGS INC | ONDS | 227,625 | $195,849 | 0.05% |
| 142 | URBAN-GRO INC | UGRO | 159,000 | $187,620 | 0.05% |
| 143 | CNX RES CORP | CNX | 10,000 | $177,200 | 0.04% |
| 144 | TPI COMPOSITES INC | TPICQ | 11,050 | $114,589 | 0.03% |
| 145 | NOKIA CORP | NOKBF | 22,950 | $95,472 | 0.02% |
| 146 | NANO DIMENSION LTD | NNDM | 30,000 | $86,700 | 0.02% |
| 147 | DESKTOP METAL INC | 25058X105 | 37,000 | $65,490 | 0.02% |
| 148 | QUANTUM CORP | 747906501 | 60,000 | $64,800 | 0.02% |
| 149 | CERUS CORP | CERS | 26,000 | $63,960 | 0.02% |
| 150 | AGRIFY CORP | 00853E206 | 16,000 | $60,160 | 0.01% |
| 151 | STEREOTAXIS INC | STXS | 37,250 | $56,993 | 0.01% |
| 152 | SANDSTORM GOLD LTD | 80013R206 | 10,000 | $51,200 | 0.01% |
| 153 | BARFRESH FOOD GROUP INC | BRFH | 26,136 | $39,204 | 0.01% |
| 154 | COMSCORE INC | SCOR | 43,700 | $35,397 | 0.01% |
| 155 | AQUA METALS INC | AQMS | 25,000 | $29,250 | 0.01% |
| 156 | FLOTEK INDS INC DEL | 343389102 | 15,000 | $11,010 | 0.00% |