Marathon-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
158
Total Value
375473119
Accession Number
0001172661-25-002209
Form Type
13F-HR
Manager Name
Marathon-Capital-Management
Data Enrichment
89% identified
140 identified18 unidentified

Holdings

158 positions • $375.5M total value
Manager:
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Alphatec Holdings, Inc.
Shares:238.8K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$375.5M)
651718504
Shares:413.9K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$375.5M)
Targa Resources Corp.
Shares:12.0K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$375.5M)
HUDSON TECHNOLOGIES INC /NY
Shares:382.7K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$375.5M)
CECO ENVIRONMENTAL CORP
Shares:98.0K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$375.5M)
Symbotic Inc.
Shares:108.3K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$375.5M)
78468R663
Shares:22.8K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$375.5M)
Kornit Digital Ltd.
Shares:100.1K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$375.5M)
Global Self Storage, Inc.
Shares:368.9K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$375.5M)
ELI LILLY & Co
Shares:2.1K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$375.5M)
GLADSTONE LAND Corp
Shares:152.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$375.5M)
WEYERHAEUSER CO
Shares:54.1K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$375.5M)
VERIZON COMMUNICATIONS INC
Shares:31.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$375.5M)
060505682
Shares:1.2K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$375.5M)
DARLING INGREDIENTS INC.
Shares:44.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$375.5M)
165167735
Shares:12.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$375.5M)
949746804
Shares:1.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$375.5M)
AbbVie Inc.
Shares:6.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$375.5M)
COCA COLA CO
Shares:17.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$375.5M)
HONEYWELL INTERNATIONAL INC
Shares:5.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$375.5M)