13F HOLDINGS REPORT
MARATHON CAPITAL MANAGEMENT
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003833
Total Value
$397.4M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 908,279 | $95.3M | 23.97% |
| 2 | TRANSOCEAN LTD | RIG | 1,490,115 | $12.2M | 3.08% |
| 3 | APPLE INC | AAPL | 58,361 | $10.0M | 2.51% |
| 4 | HUDSON TECHNOLOGIES INC | HDSN | 751,150 | $10.0M | 2.51% |
| 5 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,442,120 | $9.2M | 2.32% |
| 6 | ENPHASE ENERGY INC | ENPH | 71,256 | $8.6M | 2.15% |
| 7 | MICROSOFT CORP | MSFT | 25,816 | $8.2M | 2.05% |
| 8 | CHEVRON CORP NEW | CVX | 45,906 | $7.7M | 1.95% |
| 9 | HILLMAN SOLUTIONS CORP | HLMN | 921,850 | $7.6M | 1.91% |
| 10 | CORNING INC | GLW | 242,368 | $7.4M | 1.86% |
| 11 | METLIFE INC | MET-PF | 117,017 | $7.4M | 1.85% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,727 | $7.0M | 1.76% |
| 13 | QUALCOMM INC | QCOM | 61,169 | $6.8M | 1.71% |
| 14 | ALLISON TRANSMISSION HLDGS I | ALSN | 113,604 | $6.7M | 1.69% |
| 15 | IDENTIV INC | INVE | 743,751 | $6.3M | 1.58% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 111,343 | $6.2M | 1.55% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 43,326 | $6.1M | 1.53% |
| 18 | PHYSICIANS RLTY TR | 71943U104 | 463,195 | $5.6M | 1.42% |
| 19 | BANK MONTREAL QUE | 063671101 | 64,874 | $5.5M | 1.38% |
| 20 | PFIZER INC | PFE | 151,896 | $5.0M | 1.27% |
| 21 | COPA HOLDINGS SA | CPA | 53,963 | $4.8M | 1.21% |
| 22 | HELMERICH & PAYNE INC | HP | 108,906 | $4.6M | 1.16% |
| 23 | MARATHON OIL CORP | MARA | 169,306 | $4.5M | 1.14% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,384 | $4.4M | 1.11% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,416 | $4.3M | 1.09% |
| 26 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,373 | $4.3M | 1.07% |
| 27 | DELTA AIR LINES INC DEL | DAL | 113,460 | $4.2M | 1.06% |
| 28 | ANI PHARMACEUTICALS INC | ANIP | 71,670 | $4.2M | 1.05% |
| 29 | DOW INC | DOW | 72,751 | $3.8M | 0.94% |
| 30 | SPROTT PHYSICAL GOLD & SILVE | SII | 211,000 | $3.7M | 0.92% |
| 31 | MERCK & CO INC | MRK | 33,079 | $3.4M | 0.86% |
| 32 | ARES CAPITAL CORP | ARCC | 169,040 | $3.3M | 0.83% |
| 33 | ARCOSA INC | ACA | 43,791 | $3.1M | 0.79% |
| 34 | XEROX HOLDINGS CORP | XRXDW | 190,860 | $3.0M | 0.75% |
| 35 | JPMORGAN CHASE & CO | VYLD | 20,394 | $3.0M | 0.74% |
| 36 | M D C HLDGS INC | 552676108 | 71,285 | $2.9M | 0.74% |
| 37 | QUANTERIX CORP | QTRX | 106,420 | $2.9M | 0.73% |
| 38 | SPDR GOLD TR | GLD | 16,178 | $2.8M | 0.70% |
| 39 | KENVUE INC | KVUE | 132,478 | $2.7M | 0.67% |
| 40 | CECO ENVIRONMENTAL CORP | CECO | 164,275 | $2.6M | 0.66% |
| 41 | BLUE BIRD CORP | BLBD | 122,135 | $2.6M | 0.66% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 17,293 | $2.5M | 0.63% |
| 43 | SHYFT GROUP INC | 825698103 | 167,446 | $2.5M | 0.63% |
| 44 | TARGA RES CORP | TRGP | 28,974 | $2.5M | 0.62% |
| 45 | CALIX INC | CALX | 54,080 | $2.5M | 0.62% |
| 46 | CRYOPORT INC | CYRX | 176,800 | $2.4M | 0.61% |
| 47 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 485,800 | $2.4M | 0.59% |
| 48 | GLADSTONE LD CORP | 376549101 | 156,137 | $2.2M | 0.56% |
| 49 | ZETA GLOBAL HOLDINGS CORP | ZETA | 251,050 | $2.1M | 0.53% |
| 50 | CHUBB LIMITED | CB | 9,760 | $2.0M | 0.51% |
| 51 | WEYERHAEUSER CO MTN BE | WY | 64,936 | $2.0M | 0.50% |
| 52 | STRATASYS LTD | SSYS | 141,040 | $1.9M | 0.48% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 174,145 | $1.9M | 0.48% |
| 54 | PHILLIPS 66 | PSX | 15,054 | $1.8M | 0.46% |
| 55 | GLOBAL SELF STORAGE INC | SELF | 368,222 | $1.8M | 0.45% |
| 56 | BANK AMERICA CORP | 060505682 | 1,591 | $1.8M | 0.45% |
| 57 | BARRICK GOLD CORP | 067901108 | 121,075 | $1.8M | 0.44% |
| 58 | AMAZON COM INC | AMZN | 13,740 | $1.7M | 0.44% |
| 59 | WELLS FARGO CO NEW | 949746804 | 1,474 | $1.6M | 0.41% |
| 60 | PROGYNY INC | PGNY | 46,405 | $1.6M | 0.40% |
| 61 | DOCGO INC | DCGO | 285,665 | $1.5M | 0.38% |
| 62 | ELI LILLY & CO | LLY | 2,590 | $1.4M | 0.35% |
| 63 | ALPHABET INC | GOOG | 10,509 | $1.4M | 0.35% |
| 64 | DASEKE INC | 23753F107 | 257,750 | $1.3M | 0.33% |
| 65 | RECURSION PHARMACEUTICALS IN | RXRX | 170,615 | $1.3M | 0.33% |
| 66 | KORNIT DIGITAL LTD | KRNT | 65,845 | $1.2M | 0.31% |
| 67 | HONEYWELL INTL INC | 438516106 | 6,562 | $1.2M | 0.31% |
| 68 | EXXON MOBIL CORP | XOM | 9,153 | $1.1M | 0.27% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 6,940 | $1.1M | 0.27% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 33,038 | $1.1M | 0.27% |
| 71 | SOUTHWESTERN ENERGY CO | 845467109 | 161,400 | $1.0M | 0.26% |
| 72 | ABBVIE INC | ABBV | 6,492 | $967,698 | 0.24% |
| 73 | ALPHABET INC | GOOG | 7,355 | $962,475 | 0.24% |
| 74 | PEPSICO INC | PEP | 5,621 | $952,422 | 0.24% |
| 75 | COCA COLA CO | KO | 16,228 | $908,426 | 0.23% |
| 76 | CONOCOPHILLIPS | COP | 7,536 | $902,813 | 0.23% |
| 77 | LUNA INNOVATIONS INC | 550351100 | 154,000 | $902,440 | 0.23% |
| 78 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,000 | $859,300 | 0.22% |
| 79 | ISHARES TR | 46436E882 | 33,000 | $819,060 | 0.21% |
| 80 | ANTERO RESOURCES CORP | AR | 30,000 | $761,400 | 0.19% |
| 81 | CINCINNATI FINL CORP | 172062101 | 6,730 | $688,412 | 0.17% |
| 82 | LOWES COS INC | 548661107 | 3,299 | $685,664 | 0.17% |
| 83 | NVIDIA CORPORATION | NVDA | 1,445 | $628,561 | 0.16% |
| 84 | STARBUCKS CORP | SBUX | 6,865 | $626,569 | 0.16% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $607,404 | 0.15% |
| 86 | PROLOGIS INC. | PLDGP | 5,183 | $581,584 | 0.15% |
| 87 | OPEN LENDING CORP | LPRO | 78,420 | $574,034 | 0.14% |
| 88 | DANAHER CORPORATION | 235851102 | 2,300 | $570,630 | 0.14% |
| 89 | HOME DEPOT INC | HD | 1,859 | $561,715 | 0.14% |
| 90 | MCDONALDS CORP | MCD | 2,089 | $550,331 | 0.14% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 5,274 | $542,273 | 0.14% |
| 92 | SIGNET JEWELERS LIMITED | SIG | 7,500 | $538,575 | 0.14% |
| 93 | BLACKROCK RES & COMMODITIES | BLK | 54,561 | $502,507 | 0.13% |
| 94 | ABBOTT LABS | ABLZF | 4,886 | $473,161 | 0.12% |
| 95 | ALLSTATE CORP | ALL-PJ | 3,978 | $443,189 | 0.11% |
| 96 | ISHARES TR | 464287556 | 3,615 | $442,078 | 0.11% |
| 97 | CSX CORP | CSX | 14,048 | $431,976 | 0.11% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 3,501 | $429,818 | 0.11% |
| 99 | AVID TECHNOLOGY INC | 05367P100 | 15,550 | $417,829 | 0.11% |
| 100 | MICRON TECHNOLOGY INC | MU | 6,000 | $408,180 | 0.10% |
| 101 | RTX CORPORATION | RTX | 5,634 | $405,451 | 0.10% |
| 102 | BRIGHTHOUSE FINL INC | 10922N103 | 8,091 | $395,974 | 0.10% |
| 103 | ORACLE CORP | ORCL-PD | 3,700 | $391,904 | 0.10% |
| 104 | FRONTLINE PLC | FRO | 20,000 | $375,600 | 0.09% |
| 105 | ISHARES TR | 46434VBG4 | 14,899 | $368,458 | 0.09% |
| 106 | MAGNOLIA OIL & GAS CORP | MGY | 16,000 | $366,560 | 0.09% |
| 107 | CITIGROUP INC | C-PR | 8,597 | $353,595 | 0.09% |
| 108 | ISHARES SILVER TR | SLV | 16,550 | $336,627 | 0.08% |
| 109 | ROYAL GOLD INC | RGLD | 3,000 | $318,990 | 0.08% |
| 110 | ENBRIDGE INC | ENNPF | 9,477 | $317,859 | 0.08% |
| 111 | ONEOK INC NEW | OKE | 5,000 | $317,150 | 0.08% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,366 | $313,045 | 0.08% |
| 113 | REALTY INCOME CORP | O | 6,153 | $307,281 | 0.08% |
| 114 | MARATHON PETE CORP | MARA | 2,000 | $302,680 | 0.08% |
| 115 | ACCURAY INC | ARAY | 110,000 | $299,200 | 0.08% |
| 116 | TAYLOR MORRISON HOME CORP | TMHC | 7,000 | $298,270 | 0.08% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 3,347 | $295,406 | 0.07% |
| 118 | BP PLC | BPPFF | 7,531 | $291,600 | 0.07% |
| 119 | CONDUENT INC | CNDT | 82,075 | $285,621 | 0.07% |
| 120 | MORGAN STANLEY | MS-PQ | 3,307 | $270,083 | 0.07% |
| 121 | STRYKER CORPORATION | SYK | 953 | $260,426 | 0.07% |
| 122 | F N B CORP | 302520101 | 24,000 | $258,960 | 0.07% |
| 123 | CISCO SYS INC | CSCO | 4,659 | $250,469 | 0.06% |
| 124 | DISNEY WALT CO | 254687106 | 3,036 | $246,068 | 0.06% |
| 125 | AMGEN INC | AMGN | 913 | $245,378 | 0.06% |
| 126 | THE CIGNA GROUP | 125523100 | 844 | $241,443 | 0.06% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,467 | $228,395 | 0.06% |
| 128 | GROWGENERATION CORP | GRWG | 77,750 | $227,030 | 0.06% |
| 129 | AON PLC | AON | 700 | $226,954 | 0.06% |
| 130 | RBB FD INC | 74933W601 | 5,761 | $226,405 | 0.06% |
| 131 | CNX RES CORP | CNX | 10,000 | $225,800 | 0.06% |
| 132 | LOCKHEED MARTIN CORP | LMT | 551 | $225,337 | 0.06% |
| 133 | HP INC | HPQ | 8,625 | $221,663 | 0.06% |
| 134 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 155 | $213,916 | 0.05% |
| 135 | PPG INDS INC | 693506107 | 1,599 | $207,532 | 0.05% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 3,753 | $207,173 | 0.05% |
| 137 | EMERSON ELEC CO | EMR | 2,125 | $205,211 | 0.05% |
| 138 | URBAN-GRO INC | UGRO | 150,000 | $204,000 | 0.05% |
| 139 | CVS HEALTH CORP | CVS | 2,913 | $203,386 | 0.05% |
| 140 | FVCBANKCORP INC | FVCB | 15,000 | $192,150 | 0.05% |
| 141 | KNOWLES CORP | KN | 12,700 | $188,087 | 0.05% |
| 142 | TUTOR PERINI CORP | TPC | 22,250 | $174,218 | 0.04% |
| 143 | ONDAS HLDGS INC | ONDS | 257,700 | $157,068 | 0.04% |
| 144 | ZYMEWORKS INC | ZYME | 20,250 | $128,385 | 0.03% |
| 145 | NOKIA CORP | NOKBF | 22,950 | $85,833 | 0.02% |
| 146 | NANO DIMENSION LTD | NNDM | 25,000 | $68,000 | 0.02% |
| 147 | AEGON N V | AEFC | 13,326 | $63,965 | 0.02% |
| 148 | DESKTOP METAL INC | 25058X105 | 35,000 | $51,100 | 0.01% |
| 149 | HECLA MNG CO | 422704106 | 12,500 | $48,875 | 0.01% |
| 150 | SANDSTORM GOLD LTD | 80013R206 | 10,000 | $46,600 | 0.01% |
| 151 | CERUS CORP | CERS | 26,000 | $42,120 | 0.01% |
| 152 | QUANTUM CORP | 747906501 | 50,000 | $30,500 | 0.01% |
| 153 | BARFRESH FOOD GROUP INC | BRFH | 15,384 | $29,383 | 0.01% |
| 154 | STEREOTAXIS INC | STXS | 12,250 | $19,355 | 0.00% |
| 155 | AQUA METALS INC | AQMS | 15,000 | $16,950 | 0.00% |
| 156 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 17,100 | $12,875 | 0.00% |
| 157 | KOPIN CORP | KOPN | 10,000 | $12,200 | 0.00% |
| 158 | COMSCORE INC | SCOR | 12,500 | $7,625 | 0.00% |