MARATHON CAPITAL MANAGEMENT Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$400.4M
Holdings
155
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXOTXO PARTNERS LP | 25,000 | $421K | 0.11% | |
| 102 | CIVICIVITAS RESOURCES INC | 9,140 | $419K | 0.10% | |
| 103 | —LUNA INNOVATIONS INC | 192,500 | $415K | 0.10% | |
| 104 | SIGSIGNET JEWELERS LIMITED | 5,000 | $403K | 0.10% | |
| 105 | GEGE AEROSPACE | 2,409 | $401K | 0.10% | |
| 106 | BCXBLACKROCK RES & COMMODITIES | 45,967 | $392K | 0.10% | |
| 107 | SYKSTRYKER CORPORATION | 1,081 | $389K | 0.10% | |
| 108 | SANMSANMINA CORPORATION | 5,000 | $378K | 0.09% | |
| 109 | WESTWESTROCK COFFEE CO | 58,125 | $373K | 0.09% | |
| 110 | CNXCNX RES CORP | 10,000 | $366K | 0.09% | |
| 111 | SLVISHARES SILVER TR | 13,690 | $360K | 0.09% | |
| 112 | DUKDUKE ENERGY CORP NEW | 3,272 | $352K | 0.09% | |
| 113 | DISDISNEY WALT CO | 3,113 | $346K | 0.09% | |
| 114 | AVGOBROADCOM INC | 1,450 | $336K | 0.08% | |
| 115 | AMGNAMGEN INC | 1,188 | $309K | 0.08% | |
| 116 | FNBF N B CORP | 20,000 | $295K | 0.07% | |
| 117 | EMREMERSON ELEC CO | 2,317 | $287K | 0.07% | |
| 118 | NBRNABORS INDUSTRIES LTD | 5,000 | $285K | 0.07% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,779 | $285K | 0.07% | |
| 120 | TCAFT ROWE PRICE ETF INC | 8,575 | $285K | 0.07% | |
| 121 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 70,850 | $279K | 0.07% | |
| 122 | NDQINVESCO QQQ TR | 542 | $277K | 0.07% | |
| 123 | CARRCARRIER GLOBAL CORPORATION | 3,926 | $268K | 0.07% | |
| 124 | IBDQISHARES TR | 10,425 | $261K | 0.07% | |
| 125 | COFCAPITAL ONE FINL CORP | 1,434 | $255K | 0.06% | |
| 126 | SMRIEA SERIES TRUST | 8,095 | $252K | 0.06% | |
| 127 | TMFCRBB FD INC | 4,186 | $251K | 0.06% | |
| 128 | DWDMORGAN STANLEY | 1,998 | $251K | 0.06% | |
| 129 | MYCFSSGA ACTIVE TR | 9,967 | $248K | 0.06% | |
| 130 | VYMIVANGUARD WHITEHALL FDS | 3,533 | $239K | 0.06% | |
| 131 | LMTLOCKHEED MARTIN CORP | 491 | $238K | 0.06% | |
| 132 | MPCMARATHON PETE CORP | 1,700 | $237K | 0.06% | |
| 133 | A4SAMERIPRISE FINL INC | 440 | $234K | 0.06% | |
| 134 | MGYMAGNOLIA OIL & GAS CORP | 10,000 | $233K | 0.06% | |
| 135 | CITHE CIGNA GROUP | 834 | $230K | 0.06% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 1,169 | $228K | 0.06% | |
| 137 | NEENEXTERA ENERGY INC | 3,159 | $226K | 0.06% | |
| 138 | XEJACCURAY INC | 110,000 | $217K | 0.05% | |
| 139 | CSCOCISCO SYS INC | 3,659 | $216K | 0.05% | |
| 140 | WABWABTEC | 1,124 | $213K | 0.05% | |
| 141 | CPCANADIAN PACIFIC KANSAS CITY | 2,905 | $210K | 0.05% | |
| 142 | NOWSERVICENOW INC | 195 | $206K | 0.05% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 700 | $204K | 0.05% | |
| 144 | COPXGLOBAL X FDS | 5,364 | $204K | 0.05% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 1,687 | $203K | 0.05% | |
| 146 | FVCBFVCBANKCORP INC | 12,000 | $150K | 0.04% | |
| 147 | FROFRONTLINE PLC | 10,000 | $141K | 0.04% | |
| 148 | WBDWARNER BROS DISCOVERY INC | 12,239 | $129K | 0.03% | |
| 149 | ONDSONDAS HLDGS INC | 34,250 | $87K | 0.02% | |
| 150 | MCHXMARCHEX INC | 39,000 | $68K | 0.02% | |
| 151 | NNDMNANO DIMENSION LTD | 20,000 | $49K | 0.01% | |
| 152 | KOPNKOPIN CORP | 35,000 | $47K | 0.01% | |
| 153 | BRFHBARFRESH FOOD GROUP INC | 15,384 | $45K | 0.01% | |
| 154 | LODEEURCOMSTOCK INC | 55,000 | $44K | 0.01% | |
| 155 | PXLWEURPIXELWORKS INC | 25,000 | $18K | 0.00% |
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