Q3 2023 · 13F-HR
MARATHON CAPITAL MANAGEMENTholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003833
$397.4M
Reported value
158
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $95.3M | 24.0% | 908,279 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $12.2M | 3.08% | 1,490,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 2.51% | 58,361 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $10.0M | 2.51% | 751,150 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $9.2M | 2.32% | 1,442,120 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.6M | 2.15% | 71,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 2.05% | 25,816 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.7M | 1.95% | 45,906 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.6M | 1.91% | 921,850 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.4M | 1.86% | 242,368 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.4M | 1.85% | 117,017 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 1.76% | 120,727 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 1.71% | 61,169 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.7M | 1.69% | 113,604 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $6.3M | 1.58% | 743,751 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.2M | 1.55% | 111,343 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 1.53% | 43,326 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $5.6M | 1.42% | 463,195 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.5M | 1.38% | 64,874 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 1.27% | 151,896 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.8M | 1.21% | 53,963 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.6M | 1.16% | 108,906 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.5M | 1.14% | 169,306 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.11% | 28,384 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.09% | 12,416 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.3M | 1.07% | 20,373 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 1.06% | 113,460 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.2M | 1.05% | 71,670 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.8M | 0.94% | 72,751 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.7M | 0.92% | 211,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.86% | 33,079 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 0.83% | 169,040 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.1M | 0.79% | 43,791 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.0M | 0.75% | 190,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.74% | 20,394 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.9M | 0.74% | 71,285 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.9M | 0.73% | 106,420 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.70% | 16,178 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.67% | 132,478 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.6M | 0.66% | 164,275 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.6M | 0.66% | 122,135 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.63% | 17,293 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $2.5M | 0.63% | 167,446 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.62% | 28,974 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.5M | 0.62% | 54,080 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.4M | 0.61% | 176,800 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.4M | 0.59% | 485,800 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.2M | 0.56% | 156,137 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.1M | 0.53% | 251,050 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.51% | 9,760 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.50% | 64,936 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.9M | 0.48% | 141,040 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.48% | 174,145 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.46% | 15,054 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $1.8M | 0.45% | 368,222 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.8M | 0.45% | 1,591 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.44% | 121,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.44% | 13,740 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.6M | 0.41% | 1,474 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.6M | 0.40% | 46,405 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.5M | 0.38% | 285,665 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.35% | 2,590 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.35% | 10,509 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $1.3M | 0.33% | 257,750 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.3M | 0.33% | 170,615 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.2M | 0.31% | 65,845 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.31% | 6,562 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.27% | 9,153 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.27% | 6,940 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.27% | 33,038 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.0M | 0.26% | 161,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $967,698 | 0.24% | 6,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $962,475 | 0.24% | 7,355 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $952,422 | 0.24% | 5,621 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $908,426 | 0.23% | 16,228 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $902,813 | 0.23% | 7,536 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $902,440 | 0.23% | 154,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $859,300 | 0.22% | 10,000 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $819,060 | 0.21% | 33,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $761,400 | 0.19% | 30,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $688,412 | 0.17% | 6,730 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $685,664 | 0.17% | 3,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $628,561 | 0.16% | 1,445 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $626,569 | 0.16% | 6,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $607,404 | 0.15% | 1,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $581,584 | 0.15% | 5,183 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $574,034 | 0.14% | 78,420 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $570,630 | 0.14% | 2,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $561,715 | 0.14% | 1,859 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $550,331 | 0.14% | 2,089 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $542,273 | 0.14% | 5,274 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $538,575 | 0.14% | 7,500 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $502,507 | 0.13% | 54,561 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $473,161 | 0.12% | 4,886 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $443,189 | 0.11% | 3,978 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $442,078 | 0.11% | 3,615 | Common | NONE |
| 126408103 | CSX | CSX CORP | $431,976 | 0.11% | 14,048 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $429,818 | 0.11% | 3,501 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $417,829 | 0.11% | 15,550 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $408,180 | 0.10% | 6,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $405,451 | 0.10% | 5,634 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $395,974 | 0.10% | 8,091 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $391,904 | 0.10% | 3,700 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $375,600 | 0.09% | 20,000 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $368,458 | 0.09% | 14,899 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $366,560 | 0.09% | 16,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $353,595 | 0.09% | 8,597 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $336,627 | 0.08% | 16,550 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $318,990 | 0.08% | 3,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $317,859 | 0.08% | 9,477 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $317,150 | 0.08% | 5,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $313,045 | 0.08% | 2,366 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $307,281 | 0.08% | 6,153 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $302,680 | 0.08% | 2,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $299,200 | 0.08% | 110,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $298,270 | 0.08% | 7,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $295,406 | 0.07% | 3,347 | Common | SOLE |
| 055622104 | BP | BP PLC | $291,600 | 0.07% | 7,531 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $285,621 | 0.07% | 82,075 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $270,083 | 0.07% | 3,307 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $260,426 | 0.07% | 953 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $258,960 | 0.07% | 24,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $250,469 | 0.06% | 4,659 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $246,068 | 0.06% | 3,036 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $245,378 | 0.06% | 913 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $241,443 | 0.06% | 844 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,395 | 0.06% | 2,467 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $227,030 | 0.06% | 77,750 | Common | SOLE |
| G0403H108 | AON | AON PLC | $226,954 | 0.06% | 700 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $226,405 | 0.06% | 5,761 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $225,800 | 0.06% | 10,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225,337 | 0.06% | 551 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $221,663 | 0.06% | 8,625 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $213,916 | 0.05% | 155 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $207,532 | 0.05% | 1,599 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $207,173 | 0.05% | 3,753 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $205,211 | 0.05% | 2,125 | Common | SOLE |
| 91704K202 | — | URBAN-GRO INC | $204,000 | 0.05% | 150,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $203,386 | 0.05% | 2,913 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $192,150 | 0.05% | 15,000 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $188,087 | 0.05% | 12,700 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $174,218 | 0.04% | 22,250 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $157,068 | 0.04% | 257,700 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $128,385 | 0.03% | 20,250 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $85,833 | 0.02% | 22,950 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $68,000 | 0.02% | 25,000 | Common | SOLE |
| 007924103 | — | AEGON N V | $63,965 | 0.02% | 13,326 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $51,100 | 0.01% | 35,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $48,875 | 0.01% | 12,500 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $46,600 | 0.01% | 10,000 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $42,120 | 0.01% | 26,000 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $30,500 | 0.01% | 50,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $29,383 | 0.01% | 15,384 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $19,355 | 0.00% | 12,250 | Common | SOLE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $16,950 | 0.00% | 15,000 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $12,875 | 0.00% | 17,100 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $12,200 | 0.00% | 10,000 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $7,625 | 0.00% | 12,500 | 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.