Marathon Capital Management as of March 31, 2022
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 37.9 | $132M | 874k | 151.19 | |
| 4068594 Enphase Energy (ENPH) | 2.8 | $9.8M | 48k | 201.78 | |
| MetLife (MET) | 2.1 | $7.4M | 105k | 70.28 | |
| TETRA Technologies (TTI) | 2.0 | $7.0M | 1.7M | 4.11 | |
| Apple (AAPL) | 2.0 | $7.0M | 40k | 174.61 | |
| Bristol Myers Squibb (BMY) | 1.9 | $6.7M | 91k | 73.03 | |
| International Business Machines (IBM) | 1.7 | $6.1M | 47k | 130.03 | |
| Fidelity Natl Finl Fnf Group Com (FNF) | 1.7 | $5.9M | 122k | 48.84 | |
| Identive Com New (INVE) | 1.7 | $5.9M | 365k | 16.17 | |
| Corning Incorporated (GLW) | 1.6 | $5.6M | 151k | 36.91 | |
| Avid Technology | 1.6 | $5.5M | 157k | 34.87 | |
| Qualcomm (QCOM) | 1.5 | $5.2M | 34k | 152.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.2M | 17k | 308.32 | |
| First Horizon National Corporation (FHN) | 1.4 | $4.9M | 208k | 23.49 | |
| Abbvie (ABBV) | 1.4 | $4.8M | 30k | 162.10 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $4.7M | 120k | 39.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.7M | 27k | 177.24 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 1.3 | $4.6M | 105k | 43.56 | |
| Barrick Gold Corp (GOLD) | 1.3 | $4.5M | 185k | 24.53 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.3 | $4.4M | 12k | 352.91 | |
| Atlas Air Worldwide Hldg Com New | 1.2 | $4.3M | 50k | 86.36 | |
| Shyft Group (SHYF) | 1.2 | $4.2M | 115k | 36.11 | |
| Copa Holdings Sa Cl A Cl A (CPA) | 1.2 | $4.1M | 49k | 83.65 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 47k | 82.05 | |
| Chevron Corporation (CVX) | 1.1 | $3.8M | 23k | 162.81 | |
| Xerox Corp Com New (XRX) | 1.1 | $3.8M | 187k | 20.17 | |
| Abb Sponsored Adr (ABBNY) | 1.1 | $3.7M | 116k | 32.34 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.4M | 161k | 20.95 | |
| Quanterix Ord (QTRX) | 0.8 | $2.9M | 99k | 29.19 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.8 | $2.8M | 16k | 180.66 | |
| Discover Financial Services (DFS) | 0.8 | $2.8M | 25k | 110.17 | |
| Kornit Digital SHS (KRNT) | 0.8 | $2.8M | 34k | 82.69 | |
| Phillips 66 (PSX) | 0.8 | $2.7M | 32k | 86.39 | |
| Arcosa (ACA) | 0.8 | $2.6M | 46k | 57.24 | |
| M.D.C. Holdings | 0.7 | $2.6M | 68k | 37.84 | |
| Targa Res Corp (TRGP) | 0.7 | $2.5M | 34k | 75.46 | |
| U.S. Bancorp Com New (USB) | 0.7 | $2.4M | 45k | 53.14 | |
| Blue Bird Corp (BLBD) | 0.7 | $2.3M | 125k | 18.82 | |
| Weyerhaeuser Com New (WY) | 0.7 | $2.3M | 60k | 37.90 | |
| Progyny (PGNY) | 0.6 | $2.1M | 41k | 51.40 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $2.1M | 75k | 28.12 | |
| Ondas Hldgs Com New (ONDS) | 0.6 | $2.0M | 280k | 7.30 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 12k | 152.79 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $1.9M | 98k | 18.91 | |
| Photronics (PLAB) | 0.5 | $1.8M | 108k | 16.97 | |
| Physicians Realty Trust | 0.5 | $1.8M | 103k | 17.54 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | 21k | 85.50 | |
| Tutor Perini Corporation (TPC) | 0.5 | $1.7M | 162k | 10.80 | |
| Comscore | 0.5 | $1.7M | 591k | 2.91 | |
| Hudson Technologies (HDSN) | 0.5 | $1.7M | 271k | 6.21 | |
| Docgo (DCGO) | 0.5 | $1.6M | 171k | 9.25 | |
| Stratasys SHS (SSYS) | 0.4 | $1.5M | 58k | 25.39 | |
| Euronav Nv SHS (CMBT) | 0.4 | $1.4M | 132k | 10.57 | |
| Belden (BDC) | 0.4 | $1.3M | 24k | 55.40 | |
| Antero Res (AR) | 0.3 | $1.1M | 38k | 30.53 | |
| Corteva (CTVA) | 0.3 | $1.1M | 20k | 57.47 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.1M | 32k | 34.91 | |
| Growgeneration Corp (GRWG) | 0.3 | $1.1M | 121k | 9.21 | |
| Coca-Cola Company (KO) | 0.3 | $982k | 16k | 61.98 | |
| Maxar Technologies | 0.3 | $888k | 23k | 39.47 | |
| CECO Environmental (CECO) | 0.3 | $875k | 159k | 5.49 | |
| Lattice Semiconductor (LSCC) | 0.2 | $853k | 14k | 60.93 | |
| Conduent Incorporate (CNDT) | 0.2 | $779k | 151k | 5.16 | |
| Ishares Ibonds Term Ibonds 23 Trm Ts | 0.2 | $778k | 31k | 25.10 | |
| Quantum Cp Dlt & Sto Com New (QMCO) | 0.2 | $772k | 340k | 2.27 | |
| Verizon Communications (VZ) | 0.2 | $741k | 15k | 50.92 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $723k | 132k | 5.46 | |
| Aegon Nv Ord Reg Amer Ny Registry Shs | 0.2 | $721k | 136k | 5.29 | |
| Blackrock Resources & SHS (BCX) | 0.2 | $675k | 61k | 11.03 | |
| Store Capital Corp reit | 0.2 | $632k | 22k | 29.25 | |
| Pfizer (PFE) | 0.2 | $566k | 11k | 51.77 | |
| Stereotaxis Com New (STXS) | 0.2 | $546k | 146k | 3.73 | |
| CSX Corporation (CSX) | 0.2 | $526k | 14k | 37.44 | |
| BP Sponsored Adr (BP) | 0.1 | $491k | 17k | 29.42 | |
| Evolv Technologies Hldgs Com Cl A (EVLV) | 0.1 | $443k | 167k | 2.65 | |
| Ishares Silver TRUST Ishares (SLV) | 0.1 | $407k | 18k | 22.87 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $402k | 17k | 23.65 | |
| Bed Bath & Beyond | 0.1 | $394k | 18k | 22.51 | |
| Accuray Incorporated (ARAY) | 0.1 | $367k | 111k | 3.31 | |
| Zymeworks | 0.1 | $313k | 48k | 6.54 | |
| Pitney Bowes (PBI) | 0.1 | $312k | 60k | 5.20 | |
| Frontline Shs New | 0.1 | $304k | 35k | 8.81 | |
| Knowles (KN) | 0.1 | $273k | 13k | 21.50 | |
| Limelight Networks | 0.1 | $232k | 45k | 5.21 | |
| Tpi Composites (TPIC) | 0.1 | $194k | 14k | 14.06 | |
| Cerus Corporation (CERS) | 0.0 | $156k | 29k | 5.47 | |
| Westport Innovations Com New | 0.0 | $145k | 92k | 1.58 | |
| Desktop Metal Com Cl A | 0.0 | $119k | 25k | 4.76 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $89k | 25k | 3.56 | |
| Agrify Corp | 0.0 | $83k | 18k | 4.61 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $81k | 10k | 8.10 | |
| Aqua Metals (AQMS) | 0.0 | $53k | 35k | 1.51 | |
| Greenlane Holdings Cl A | 0.0 | $11k | 19k | 0.58 |
