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  Name: MARATHON CAPITAL MANAGEMENT
  City: HUNT VALLEY
  State: UN
  Zip: 21030
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $419,072,000
  Total Value Change : $21,231,000
  Securities Held Change : 1
   
All Securities Held : 154
  New Positions : 12
  Closed Positions : 12
  Increased Positions : 45
  Unchanged Positions : 48
  Decreased Positions : 49

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NR)1 Year Chart         NR Newpark Resources Inc 50 New $7.88 $1,900,000 263,150 0.45% 1,900,000 263,150 0.29    Oil & Gas Equipment &...
   (SYM)1 Year Chart         SYM Symbotic Inc 53 New $34.48 $1,752,000 38,940 0.42% 1,752,000 38,940 0.044    N/A
   (WEST)1 Year Chart         WEST Westrock Coffee Co 84 New $9.88 $618,000 59,825 0.15% 618,000 59,825 0.082    N/A
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 99 New $18.54 $457,000 21,500 0.11% 457,000 21,500 0.021    N/A
   (WWW)1 Year Chart         WWW Wolverine World Wide Inc 102 New $13.15 $419,000 37,350 0.1% 419,000 37,350 0.046    Textile - Apparel Foo...
   (GE)1 Year Chart         GE General Electric Co 119 New $164.97 $238,000 1,357 0.06% 238,000 1,357 0    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 130 New $229.31 $215,000 945 0.05% 215,000 945 0    Credit Services
   (COF)1 Year Chart         COF Capital One Financial Corp 131 New $137.34 $214,000 1,434 0.05% 214,000 1,434 0    Credit Services
   (IP)1 Year Chart         IP International Paper Co 133 New $46.25 $211,000 5,400 0.05% 211,000 5,400 0.001    Paper & Paper Products
   (BLL)1 Year Chart         BLL Ball Corp 134 New $62.26 $209,000 3,100 0.05% 209,000 3,100 0.001    Packaging & Containers
   (MCHX)1 Year Chart         MCHX Marchex Inc 151 New $1.55 $21,000 15,000 0.01% 21,000 15,000 0.034    Marketing Services
   (OPK)1 Year Chart         OPK Opko Health Inc 154 New $1.26 $18,000 15,000 0% 18,000 15,000 0    Drug Manufacturers - ...

      12 Records Found
  1    
Page 1 of 1
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