13F-HR filed by MARATHON CAPITAL MANAGEMENT
MARATHON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 166 holding rows worth $426,743,000.
- Accession
- 0001606587-22-000438
- Filer
- CIK 1213206
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 166 entries on the cover page, a total value of $426,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,743,000 with VALUE read as thousands by filing date, 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 | 873,675 | $171,799,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,495 | $10,335,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 278,025 | $7,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,253 | $7,148,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 210,300 | $6,849,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106,458 | $6,653,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,978 | $6,214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,244 | $6,181,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,468 | $5,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,758 | $5,636,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 146,518 | $5,455,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,705,185 | $4,843,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,720 | $4,829,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 94,465 | $4,641,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 105,145 | $4,637,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,422 | $4,557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,495 | $4,532,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,860 | $4,525,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115,780 | $4,419,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 118,940 | $4,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,717 | $4,024,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,150 | $3,980,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 92,325 | $3,915,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,591 | $3,765,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 164,225 | $3,718,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,477 | $3,656,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 223,800 | $3,655,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,690 | $3,547,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 166,885 | $3,536,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,089 | $3,532,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 74,770 | $3,445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,926 | $2,808,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,692 | $2,510,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,819 | $2,463,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,520 | $2,429,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 45,801 | $2,414,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 186,080 | $2,302,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 94,680 | $2,128,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 41,165 | $2,073,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,503 | $2,045,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 108,167 | $2,039,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 605 | $2,017,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 595,250 | $1,988,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 371,525 | $1,984,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 124,136 | $1,941,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,780 | $1,880,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,190 | $1,838,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,193 | $1,708,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 174,160 | $1,548,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 82,210 | $1,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 522 | $1,510,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,995 | $1,471,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 156,900 | $1,467,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 110,900 | $1,447,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 321,000 | $1,425,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 235,225 | $1,298,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 179,375 | $1,204,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,749 | $1,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 374 | $1,083,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,000 | $1,079,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,132 | $1,065,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 115,375 | $1,061,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,350 | $1,034,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,293 | $1,020,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 155,375 | $968,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,521 | $959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,810 | $936,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,533 | $932,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,551 | $924,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,832 | $916,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 146,250 | $907,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,452 | $884,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,450 | $880,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,340 | $870,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $870,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,225 | $817,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,255 | $782,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,030 | $781,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,815 | $776,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,350 | $773,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,737 | $756,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 151,859 | $750,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,255 | $731,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 44,340 | $727,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,737 | $721,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,000 | $709,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 10,000 | $704,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,000 | $700,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,884 | $687,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,995 | $658,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,498 | $646,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,910 | $643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,823 | $643,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,902 | $618,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 135,910 | $606,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,290 | $578,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 61,559 | $576,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,150 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,715 | $567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,895 | $557,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,055 | $551,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,617 | $543,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,228 | $535,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $528,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 110,000 | $525,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,473 | $511,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,611 | $511,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,125 | $511,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,400 | $487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,555 | $482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,800 | $459,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,741 | $446,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,179 | $438,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,800 | $430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,758 | $427,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,086 | $419,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,000 | $398,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,998 | $391,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,800 | $383,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,850 | $359,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,553 | $354,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,560 | $349,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,476 | $342,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,700 | $323,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $321,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 14,691 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,999 | $317,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 885 | $315,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,500 | $311,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,044 | $310,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,039 | $309,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,200 | $306,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,000 | $305,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 42,750 | $302,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,962 | $300,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,100 | $298,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,700 | $297,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,500 | $293,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 640 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,075 | $279,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,000 | $277,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,128 | $271,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,032 | $270,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 750 | $269,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,575 | $258,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,950 | $257,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,687 | $255,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 945 | $253,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,493 | $251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,155 | $250,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 65,000 | $244,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,539 | $239,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,212 | $233,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,595 | $231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,275 | $219,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 92,250 | $219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 937 | $210,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,363 | $203,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,850 | $201,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 28,500 | $194,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 44,500 | $153,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,416 | $106,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,500 | $65,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $62,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 20,000 | $25,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000438 | this filing | 2022-02-09 | acceptance time not in the bulk data set |