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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

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed 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
   (ZYME)1 Year Chart         ZYME Zymeworks Inc 155 Closed $9.04 $0 0 0% -210,000 -20,250 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 161 Closed $138.13 $0 0 0% -390,000 -3,700 0    Application Software
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 160 Closed $83.59 $0 0 0% -3,416,000 -34,529 0    Foreign Money Center ...
   (C)1 Year Chart         C Citigroup Inc 166 Closed $59.33 $0 0 0% -408,000 -7,922 0    Domestic Money Center...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 159 Closed $76.93 $0 0 0% -230,000 -2,905 0    Railroads
   (AQMS)1 Year Chart         AQMS Aqua Metals, Inc. 165 Closed $0.38 $0 0 0% -11,000 -15,000 0    N/A
   (MDC)1 Year Chart         MDC MDC Holdings Inc 158 Closed $62.98 $0 0 0% -3,920,000 -70,953 0    Residential Construct...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 164 Closed $182.83 $0 0 0% -208,000 -1,219 0    Closed - End Fund - Debt
   (DOC)1 Year Chart         DOC Physicians Realty Trust 157 Closed $11.23 $0 0 0% -6,064,000 -455,584 0    N/A
   (BLBD)1 Year Chart         BLBD Blue Bird Corp 163 Closed $55.79 $0 0 0% -1,247,000 -46,265 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 156 Closed $109.39 $0 0 0% -874,000 -7,526 0    Integrated Oil & Gas
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 162 Closed $41.01 $0 0 0% -428,000 -8,086 0    N/A

      12 Records Found
  1    
Page 1 of 1
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