Q2 2023 · 13F-HR
MARATHON CAPITAL MANAGEMENTholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003104
$412.8M
Reported value
156
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $101.8M | 24.6% | 908,340 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.2M | 2.95% | 72,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 2.78% | 59,224 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $9.0M | 2.18% | 1,282,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 2.15% | 26,117 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $8.6M | 2.08% | 890,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.5M | 2.06% | 242,850 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.3M | 2.01% | 922,825 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 1.85% | 119,542 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 1.76% | 60,872 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 1.74% | 45,625 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.7M | 1.61% | 117,702 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.6M | 1.61% | 117,519 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $6.5M | 1.58% | 465,766 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.4M | 1.55% | 58,005 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.1M | 1.48% | 112,067 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $6.1M | 1.47% | 1,795,695 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.0M | 1.46% | 66,600 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $6.0M | 1.46% | 714,280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 1.44% | 35,974 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 1.40% | 43,297 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 1.33% | 149,882 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.3M | 1.29% | 112,010 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.3M | 1.03% | 118,069 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.01% | 12,259 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.9M | 0.94% | 168,678 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.94% | 33,634 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.9M | 0.94% | 108,978 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $3.8M | 0.92% | 148,390 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.7M | 0.91% | 70,211 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.7M | 0.90% | 68,645 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.84% | 36,380 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.3M | 0.81% | 44,151 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $3.3M | 0.81% | 71,145 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $3.3M | 0.80% | 150,311 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.2M | 0.77% | 168,365 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.71% | 20,059 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.8M | 0.69% | 190,086 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.68% | 92,695 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.68% | 15,643 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $2.7M | 0.66% | 382,310 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.6M | 0.64% | 437,835 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.6M | 0.64% | 161,241 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.63% | 17,238 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.6M | 0.63% | 27,200 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.6M | 0.62% | 113,835 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.59% | 32,260 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $2.3M | 0.57% | 249,090 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.3M | 0.56% | 101,920 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.3M | 0.55% | 127,365 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.53% | 64,961 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.1M | 0.51% | 158,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.48% | 158,230 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.9M | 0.47% | 225,075 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 0.46% | 113,150 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $1.9M | 0.46% | 375,060 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.9M | 0.45% | 1,591 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.8M | 0.43% | 60,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.43% | 13,550 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.7M | 0.41% | 1,474 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.7M | 0.41% | 43,105 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $1.4M | 0.34% | 156,059 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.32% | 6,462 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.31% | 10,629 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.30% | 33,853 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.2M | 0.29% | 2,590 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.27% | 4,713 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.26% | 5,790 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1.0M | 0.25% | 58,710 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $978,737 | 0.24% | 16,253 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $960,700 | 0.23% | 10,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $960,317 | 0.23% | 8,954 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $937,861 | 0.23% | 156,050 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $894,877 | 0.22% | 6,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $870,818 | 0.21% | 7,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $827,429 | 0.20% | 7,986 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $818,730 | 0.20% | 33,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $780,935 | 0.19% | 5,945 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $724,948 | 0.18% | 3,212 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $695,110 | 0.17% | 66,138 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $690,900 | 0.17% | 30,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $682,028 | 0.17% | 6,885 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $655,937 | 0.16% | 6,740 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $635,591 | 0.15% | 5,183 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $626,100 | 0.15% | 1,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $623,384 | 0.15% | 2,089 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $611,264 | 0.15% | 1,445 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $600,761 | 0.15% | 5,274 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $584,935 | 0.14% | 1,883 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $552,000 | 0.13% | 2,300 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $550,398 | 0.13% | 5,619 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $532,603 | 0.13% | 4,885 | Common | SOLE |
| 007924103 | — | AEGON N V | $527,731 | 0.13% | 104,089 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $495,050 | 0.12% | 54,581 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $489,450 | 0.12% | 7,500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $484,352 | 0.12% | 3,815 | Common | NONE |
| 126408103 | CSX | CSX CORP | $479,037 | 0.12% | 14,048 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $465,150 | 0.11% | 5,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $462,788 | 0.11% | 7,480 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $452,025 | 0.11% | 7,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $447,391 | 0.11% | 4,103 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $440,633 | 0.11% | 3,700 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $433,394 | 0.10% | 3,441 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $425,700 | 0.10% | 110,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $403,648 | 0.10% | 38,775 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $398,698 | 0.10% | 2,381 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $395,806 | 0.10% | 8,597 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $382,872 | 0.09% | 8,086 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $380,729 | 0.09% | 15,464 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $378,660 | 0.09% | 6,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $352,071 | 0.09% | 9,477 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $342,596 | 0.08% | 16,400 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $341,390 | 0.08% | 7,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $334,400 | 0.08% | 16,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $314,772 | 0.08% | 5,100 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $312,010 | 0.08% | 20,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $304,534 | 0.07% | 3,411 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $302,603 | 0.07% | 3,372 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $300,730 | 0.07% | 88,450 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $290,600 | 0.07% | 20,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $288,310 | 0.07% | 945 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $284,835 | 0.07% | 83,775 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $279,856 | 0.07% | 3,277 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $274,560 | 0.07% | 24,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $258,732 | 0.06% | 8,425 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $251,828 | 0.06% | 547 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248,570 | 0.06% | 3,350 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $244,860 | 0.06% | 2,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242,884 | 0.06% | 4,694 | Common | SOLE |
| G0403H108 | AON | AON PLC | $241,640 | 0.06% | 700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $240,829 | 0.06% | 2,467 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $239,793 | 0.06% | 5,886 | Common | SOLE |
| 055622104 | BP | BP PLC | $237,537 | 0.06% | 6,731 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $236,700 | 0.06% | 1,596 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $234,020 | 0.06% | 834 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $230,588 | 0.06% | 32,250 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $229,560 | 0.06% | 2,000 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $229,362 | 0.06% | 12,700 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $218,160 | 0.05% | 25,250 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $202,704 | 0.05% | 913 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $195,849 | 0.05% | 227,625 | Common | SOLE |
| 91704K202 | — | URBAN-GRO INC | $187,620 | 0.05% | 159,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $177,200 | 0.04% | 10,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $114,589 | 0.03% | 11,050 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $95,472 | 0.02% | 22,950 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $86,700 | 0.02% | 30,000 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $65,490 | 0.02% | 37,000 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $64,800 | 0.02% | 60,000 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $63,960 | 0.02% | 26,000 | Common | SOLE |
| 00853E206 | — | AGRIFY CORP | $60,160 | 0.01% | 16,000 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $56,993 | 0.01% | 37,250 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $51,200 | 0.01% | 10,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $39,204 | 0.01% | 26,136 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $35,397 | 0.01% | 43,700 | Common | SOLE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $29,250 | 0.01% | 25,000 | Common | SOLE |
| 343389102 | — | FLOTEK INDS INC DEL | $11,010 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.