13F-HR filed by MARATHON CAPITAL MANAGEMENT
MARATHON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 145 holding rows worth $362,798,665.
- Accession
- 0001172661-23-001249
- Filer
- CIK 1213206
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 145 entries on the cover page, a total value of $362,798,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,798,665 with VALUE read as dollars as filed, 13F file number 028-12098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 912,765 | $99,546,151 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,316 | $21,015,567 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 936,561 | $9,467,877 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,126 | $8,339,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 245,273 | $7,834,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,826 | $7,513,291 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,257 | $7,285,466 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 470,544 | $6,808,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,155 | $6,723,377 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 91,904 | $6,651,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,925 | $6,522,871 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,800,220 | $6,228,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,782 | $6,168,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,664 | $6,154,710 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,535 | $6,118,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,745 | $5,075,390 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,307 | $5,046,379 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 696,630 | $5,043,601 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,265 | $4,729,463 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,775 | $4,555,637 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 145,835 | $3,877,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,374 | $3,822,329 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 49,505 | $3,701,984 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 114,815 | $3,497,265 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,683 | $3,353,342 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 125,916 | $3,130,272 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 167,940 | $3,101,858 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 72,890 | $2,932,365 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 157,371 | $2,887,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,724 | $2,837,843 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 191,661 | $2,798,254 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,153 | $2,740,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,135 | $2,722,663 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 45,701 | $2,483,392 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,625 | $2,397,938 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 419,310 | $2,385,874 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,982 | $2,274,622 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,800 | $1,926,920 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,171 | $1,882,684 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 159,800 | $1,866,464 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,750 | $1,833,143 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 107,417 | $1,807,828 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 369,974 | $1,805,472 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,216 | $1,804,696 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 251,140 | $1,775,560 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,483 | $1,757,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,832 | $1,726,964 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,600 | $1,572,480 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 127,890 | $1,516,775 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 633,600 | $1,457,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,687 | $1,433,024 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 101,965 | $1,412,215 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60,995 | $1,401,055 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 155,748 | $1,369,025 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139,939 | $1,326,621 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,205 | $1,283,536 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 113,635 | $1,217,031 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,500 | $1,164,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,708 | $1,151,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,455 | $1,130,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,072 | $1,096,968 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 423,220 | $1,096,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,466 | $1,047,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,696 | $986,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,873 | $978,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,887 | $966,004 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 55,175 | $957,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,025 | $946,950 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $929,700 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,000 | $908,320 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 53,185 | $906,272 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 36,000 | $889,200 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,300 | $879,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,634 | $757,293 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,815 | $697,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,540 | $665,254 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $660,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,237 | $644,940 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,630 | $633,291 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,617 | $626,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,971 | $622,560 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 122,089 | $615,329 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,885 | $613,597 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,300 | $610,466 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 60,181 | $600,005 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,183 | $584,280 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,500 | $574,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,055 | $541,559 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,115 | $540,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,885 | $536,338 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,500 | $510,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,015 | $506,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,720 | $498,852 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,621 | $475,782 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 70,081 | $473,047 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,292 | $442,033 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 162,000 | $440,640 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,048 | $435,207 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,500 | $429,675 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,086 | $414,569 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,406 | $411,594 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 12,680 | $406,521 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,800 | $391,956 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,000 | $375,200 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 235,885 | $375,057 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,477 | $370,551 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 89,475 | $362,374 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,870 | $358,242 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 197,000 | $356,570 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 88,650 | $347,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,274 | $341,597 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,100 | $335,070 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,000 | $313,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,700 | $302,438 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,235 | $301,470 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,600 | $300,960 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $299,880 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,511 | $298,505 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,431 | $298,085 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,500 | $297,430 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,900 | $296,286 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 37,350 | $281,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 561 | $272,921 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,820 | $265,975 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,400 | $264,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $259,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,467 | $249,685 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,212 | $249,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 902 | $236,901 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,000 | $235,860 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,541 | $232,631 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,375 | $232,346 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 111,000 | $231,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,694 | $223,637 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,868 | $213,924 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,700 | $208,534 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,950 | $166,808 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 132,200 | $153,352 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,950 | $141,453 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 47,250 | $103,950 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,000 | $94,900 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 60,000 | $65,400 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $52,600 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 35,000 | $43,750 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,000 | $40,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001249 | this filing | 2023-02-14 | acceptance time not in the bulk data set |