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MARATHON CAPITAL MANAGEMENT |
City: |
HUNT VALLEY |
State: |
UN |
Zip: |
21030 |
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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 |
|
TROW |
T Rowe Price Group Inc |
1 |
- |
$111.50 |
$93,560,000 |
868,792 |
23.52% |
-1,691,000 |
-39,487 |
0.384 |
Asset Management |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$9,531,000 |
25,346 |
2.4% |
1,379,000 |
-470 |
0 |
Application Software |
|
QCOM |
QUALCOMM Inc |
5 |
- |
$179.64 |
$8,673,000 |
59,965 |
2.18% |
1,880,000 |
-1,204 |
0.005 |
Communication Equipment |
|
HDSN |
Hudson Technologies Inc /ny/ |
6 |
- |
$9.13 |
$8,203,000 |
608,100 |
2.06% |
-1,787,000 |
-143,050 |
1.425 |
Consumer Services |
|
HLMN |
Hillman Solutions Corp |
9 |
- |
$9.98 |
$7,545,000 |
819,225 |
1.9% |
-60,000 |
-102,625 |
0.393 |
N/A |
|
GLW |
Corning Inc |
10 |
- |
$33.72 |
$7,290,000 |
239,393 |
1.83% |
-95,000 |
-2,975 |
0.031 |
Communication Equipment |
|
IBM |
International Business Mach... |
11 |
- |
$165.71 |
$7,027,000 |
42,964 |
1.77% |
948,000 |
-362 |
0.005 |
Diversified Computer ... |
|
CVX |
Chevron Corp |
12 |
- |
$160.25 |
$6,784,000 |
45,479 |
1.71% |
-957,000 |
-427 |
0.002 |
Integrated Oil & Gas |
|
DOC |
Physicians Realty Trust |
16 |
- |
$11.23 |
$6,064,000 |
455,584 |
1.52% |
418,000 |
-7,611 |
0.191 |
N/A |
|
INVE |
Identiv Inc |
17 |
- |
$5.01 |
$5,903,000 |
716,324 |
1.48% |
-374,000 |
-27,427 |
3.341 |
Computer Peripherals |
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$43.99 |
$5,856,000 |
114,134 |
1.47% |
-1,151,000 |
-6,593 |
0.005 |
Drug Manufacturers - ... |
|
TTI |
Tetra Technologies Inc |
19 |
- |
$3.95 |
$5,855,000 |
1,295,445 |
1.47% |
-3,346,000 |
-146,675 |
1.028 |
Diversified Chemicals |
|
FIS |
Fidelity National Information |
20 |
- |
$70.72 |
$5,692,000 |
94,761 |
1.43% |
-462,000 |
-16,582 |
0.015 |
Business Services |
|
WLTW |
Willis Towers Watson Public... |
21 |
- |
$251.99 |
$4,861,000 |
20,153 |
1.22% |
604,000 |
-220 |
0.016 |
Insurance Brokers |
|
DAL |
Delta Air Lines Inc |
23 |
- |
$46.55 |
$4,530,000 |
112,602 |
1.14% |
332,000 |
-858 |
0.018 |
Major Airlines |
|
DOW |
DOW Inc |
27 |
- |
$57.04 |
$3,942,000 |
71,883 |
0.99% |
191,000 |
-868 |
0.01 |
Diversified Chemicals |
|
MDC |
MDC Holdings Inc |
28 |
- |
$62.98 |
$3,920,000 |
70,953 |
0.99% |
981,000 |
-332 |
0.112 |
Residential Construct... |
|
ANIP |
ANI Pharmaceuticals Inc |
29 |
- |
$67.25 |
$3,850,000 |
69,820 |
0.97% |
-311,000 |
-1,850 |
0.342 |
Biotechnology |
|
CEF |
Sprott Physical Gold & Silv... |
30 |
- |
$21.19 |
$3,841,000 |
200,600 |
0.97% |
186,000 |
-10,400 |
0.08 |
N/A |
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$3,565,000 |
32,704 |
0.9% |
160,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
ACA |
Arcosa, Inc. |
33 |
- |
$0.00 |
$3,553,000 |
42,991 |
0.89% |
404,000 |
-800 |
0.089 |
N/A |
|
BMO |
Bank of Montreal (USA) |
34 |
- |
$91.23 |
$3,416,000 |
34,529 |
0.86% |
-2,057,000 |
-30,345 |
0.005 |
Foreign Money Center ... |
|
ARCC |
Ares Capital Corp |
35 |
- |
$20.61 |
$3,361,000 |
167,790 |
0.84% |
70,000 |
-1,250 |
0.04 |
Closed - End Fund - Debt |
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$212.96 |
$3,086,000 |
16,143 |
0.78% |
312,000 |
-35 |
0.004 |
Closed - End Fund - E... |
|
XRX |
Xerox Corp |
37 |
- |
$32.10 |
$3,025,000 |
165,009 |
0.76% |
30,000 |
-25,851 |
0.078 |
Business Equipment |
|
PFE |
Pfizer Inc |
38 |
- |
$27.81 |
$3,006,000 |
104,414 |
0.76% |
-2,032,000 |
-47,482 |
0.002 |
Drug Manufacturers - ... |
|
QTRX |
Quanterix Corp |
40 |
- |
$17.02 |
$2,891,000 |
105,745 |
0.73% |
3,000 |
-675 |
0.289 |
N/A |
|
CECE |
Ceco Environmental Corp |
41 |
- |
$22.45 |
$2,876,000 |
141,825 |
0.72% |
253,000 |
-22,450 |
0.398 |
Industrial Electrical... |
|
TRGP |
Targa Resources Corp. |
44 |
- |
$112.31 |
$2,447,000 |
28,174 |
0.62% |
-37,000 |
-800 |
0.012 |
Gas Utilities |
|
CYRX |
Cryoport Inc |
45 |
- |
$15.95 |
$2,377,000 |
153,485 |
0.6% |
-47,000 |
-23,315 |
0.311 |
Packaging & Containers |
|
LAND |
Gladstone Land Corp |
48 |
- |
$12.92 |
$2,207,000 |
152,706 |
0.55% |
-15,000 |
-3,431 |
0.634 |
REIT - Diversified |
|
EVLV |
Newhold Investment Corp. |
49 |
- |
$3.88 |
$2,166,000 |
459,000 |
0.54% |
-195,000 |
-26,800 |
0.322 |
N/A |
|
WY |
Weyerhaeuser Co |
50 |
- |
$31.09 |
$2,154,000 |
61,936 |
0.54% |
163,000 |
-3,000 |
0.008 |
Lumber,Wood Production |
|
ZETA |
Zeta Global Holdings Corp. |
51 |
- |
$12.82 |
$2,108,000 |
239,000 |
0.53% |
12,000 |
-12,050 |
0.156 |
N/A |
|
PSX |
Phillips 66 |
52 |
- |
$143.61 |
$1,986,000 |
14,914 |
0.5% |
177,000 |
-140 |
0.003 |
Oil & Gas Refining, P... |
|
WBD |
Warner Bros Discovery Ord S... |
53 |
- |
$7.97 |
$1,979,000 |
173,927 |
0.5% |
88,000 |
-218 |
0.007 |
Broadcasting - TV |
|
DSKE |
Daseke Inc |
54 |
- |
$8.29 |
$1,976,000 |
244,000 |
0.5% |
654,000 |
-13,750 |
0.375 |
N/A |
|
AMZN |
Amazon.com Inc |
55 |
- |
$186.21 |
$1,934,000 |
12,730 |
0.49% |
187,000 |
-1,010 |
0 |
Internet Software & S... |
|
SSYS |
Stratasys Inc |
56 |
- |
$9.72 |
$1,851,000 |
129,590 |
0.47% |
-69,000 |
-11,450 |
0.235 |
Computer Peripherals |
|
SELF |
Global Self Storage Inc |
57 |
- |
$4.17 |
$1,686,000 |
364,180 |
0.42% |
-104,000 |
-4,042 |
3.891 |
Closed - End Fund - F... |
|
BAC.PL |
Bank of America Corporation... |
58 |
- |
$1,175.01 |
$1,657,000 |
1,375 |
0.42% |
-113,000 |
-216 |
0 |
N/A |
|
PGNY |
Progyny, Inc. |
59 |
- |
$0.00 |
$1,634,000 |
43,955 |
0.41% |
55,000 |
-2,450 |
0.047 |
N/A |
|
RXRX |
Recursion Pharmaceuticals, ... |
60 |
- |
$8.84 |
$1,626,000 |
164,880 |
0.41% |
321,000 |
-5,735 |
0.098 |
N/A |
|
SHYF |
Shyft Group Inc |
61 |
- |
$16.89 |
$1,536,000 |
125,726 |
0.39% |
-971,000 |
-41,720 |
0.354 |
Trucks & Other Vehicles |
|
LLY |
Eli Lilly & Co |
62 |
- |
$734.97 |
$1,492,000 |
2,560 |
0.38% |
101,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
63 |
- |
$1,168.95 |
$1,491,000 |
1,247 |
0.37% |
-153,000 |
-227 |
0 |
N/A |
|
DCGO |
DocGo Inc |
65 |
- |
$3.61 |
$1,436,000 |
256,915 |
0.36% |
-87,000 |
-28,750 |
0.206 |
N/A |
|
HON |
Honeywell International Inc |
66 |
- |
$195.81 |
$1,307,000 |
6,232 |
0.33% |
95,000 |
-330 |
0.001 |
Conglomerates |
|
BLBD |
Blue Bird Corp |
67 |
- |
$35.40 |
$1,247,000 |
46,265 |
0.31% |
-1,361,000 |
-75,870 |
0.145 |
N/A |
|
RIG |
Transocean Inc |
68 |
- |
$5.57 |
$1,160,000 |
181,500 |
0.29% |
-11,074,000 |
-1,308,615 |
0.03 |
Oil & Gas Drilling & ... |
|
KRNT |
Kornit Digital Ltd |
69 |
- |
$16.00 |
$1,141,000 |
59,545 |
0.29% |
-104,000 |
-6,300 |
0.128 |
N/A |
|
VZ |
Verizon Communications Inc |
70 |
- |
$38.89 |
$1,137,000 |
30,151 |
0.29% |
66,000 |
-2,887 |
0.001 |
Telecom Services - Do... |
|
GOOGL |
Alphabet Inc |
74 |
- |
$167.24 |
$1,020,000 |
7,305 |
0.26% |
58,000 |
-50 |
0 |
Search Engines & Info... |
|
SWN |
Southwestern Energy Co |
75 |
- |
$7.08 |
$995,000 |
151,900 |
0.25% |
-46,000 |
-9,500 |
0.015 |
Independent Oil & Gas |
|
ABBV |
Abbvie Inc. |
76 |
- |
$163.79 |
$971,000 |
6,267 |
0.24% |
3,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
78 |
- |
$122.23 |
$874,000 |
7,526 |
0.22% |
-29,000 |
-10 |
0.001 |
Integrated Oil & Gas |
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$150.60 |
$755,000 |
5,124 |
0.19% |
213,000 |
-150 |
0 |
Semiconductor- Broad... |
|
LOW |
Lowes Companies Inc |
83 |
- |
$232.13 |
$706,000 |
3,174 |
0.18% |
20,000 |
-125 |
0 |
Home Improvement Stores |
|
HD |
Home Depot Inc |
88 |
- |
$342.85 |
$627,000 |
1,809 |
0.16% |
65,000 |
-50 |
0 |
Home Improvement Stores |
|
SBUX |
Starbucks Corp |
89 |
- |
$73.11 |
$626,000 |
6,515 |
0.16% |
-1,000 |
-350 |
0.001 |
Specialty Eateries |
|
NVDA |
NVIDIA Corporation |
91 |
- |
$887.89 |
$557,000 |
1,125 |
0.14% |
-72,000 |
-320 |
0 |
Semiconductor - Speci... |
|
ALL |
Allstate Corp |
92 |
- |
$168.18 |
$553,000 |
3,953 |
0.14% |
110,000 |
-25 |
0.001 |
Property & Casualty I... |
|
ABT |
Abbott Laboratories |
94 |
- |
$105.90 |
$532,000 |
4,836 |
0.13% |
59,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$156.22 |
$511,000 |
3,301 |
0.13% |
81,000 |
-200 |
0.001 |
Domestic Money Center... |
|
BCX |
Blackrock Resources & Commo... |
99 |
- |
$9.21 |
$471,000 |
53,061 |
0.12% |
-32,000 |
-1,500 |
0.054 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$452,000 |
5,373 |
0.11% |
47,000 |
-261 |
0 |
Conglomerates |
|
BHF |
Brighthouse Financial, Inc. |
101 |
- |
$48.99 |
$428,000 |
8,086 |
0.11% |
32,000 |
-5 |
0.009 |
N/A |
|
C |
Citigroup Inc |
102 |
- |
$61.52 |
$408,000 |
7,922 |
0.1% |
54,000 |
-675 |
0.06 |
Domestic Money Center... |
|
LPRO |
Open Lending Inc Class A |
106 |
- |
$13.75 |
$387,000 |
45,505 |
0.1% |
-187,000 |
-32,915 |
0.036 |
N/A |
|
KEYS |
Keysight Technologies Inc |
112 |
- |
$149.18 |
$357,000 |
2,241 |
0.09% |
44,000 |
-125 |
0.001 |
N/A |
|
FRO |
Frontline Ltd (USA) |
118 |
- |
$12.14 |
$301,000 |
15,000 |
0.08% |
-75,000 |
-5,000 |
0.007 |
Water Transportation |
|
DIS |
Walt Disney Co |
121 |
- |
$113.66 |
$263,000 |
2,913 |
0.07% |
17,000 |
-123 |
0 |
Entertainment - Diver... |
|
MS |
Morgan Stanley |
124 |
- |
$93.64 |
$244,000 |
2,621 |
0.06% |
-26,000 |
-686 |
0 |
Investment Brokerage ... |
|
ENB |
Enbridge Inc (USA) |
126 |
- |
$36.34 |
$237,000 |
6,575 |
0.06% |
-81,000 |
-2,902 |
0 |
Oil & Gas Pipelines &... |
|
PM |
Philip Morris International... |
128 |
- |
$97.40 |
$229,000 |
2,437 |
0.06% |
1,000 |
-30 |
0 |
Cigarettes & Other To... |
|
TMFC |
Motley Fool 100 Index Etf |
129 |
- |
$0.00 |
$226,000 |
5,061 |
0.06% |
0 |
-700 |
0.048 |
N/A |
|
LMT |
Lockheed Martin Corp |
130 |
- |
$461.91 |
$223,000 |
491 |
0.06% |
-2,000 |
-60 |
0 |
Aerospace/Defense - M... |
|
HPQ |
HP Inc |
135 |
- |
$28.18 |
$208,000 |
6,925 |
0.05% |
-14,000 |
-1,700 |
0 |
Diversified Computer ... |
|
KN |
Knowles Corp |
139 |
- |
$16.57 |
$201,000 |
11,200 |
0.05% |
13,000 |
-1,500 |
0.012 |
Communication Equipment |
|
UGRO |
Urban Gro Ord Shs |
141 |
- |
$0.00 |
$156,000 |
111,085 |
0.04% |
-48,000 |
-38,915 |
1.022 |
N/A |
|
TPC |
Tutor Perini Corporation |
142 |
- |
$17.99 |
$100,000 |
11,000 |
0.03% |
-74,000 |
-11,250 |
0.022 |
Wireless Communications |
|
HL |
Hecla Mining Co |
144 |
- |
$4.74 |
$58,000 |
12,000 |
0.01% |
9,000 |
-500 |
0.002 |
Silver |
|
ONDS |
Ondas Holdings Inc. |
145 |
- |
$0.00 |
$56,000 |
36,875 |
0.01% |
-101,000 |
-220,825 |
0.138 |
N/A |
|
NOK |
Nokia Corporation (ADR) |
147 |
- |
$3.69 |
$47,000 |
13,950 |
0.01% |
-39,000 |
-9,000 |
0.002 |
Communication Equipment |
|
GRWG |
Growgeneration Corp. |
148 |
- |
$0.00 |
$32,000 |
12,650 |
0.01% |
-195,000 |
-65,100 |
0.026 |
N/A |
|