0001606587-22-001756.txt : 20220812 0001606587-22-001756.hdr.sgml : 20220812 20220812120315 ACCESSION NUMBER: 0001606587-22-001756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARATHON CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001213206 IRS NUMBER: 203954582 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12098 FILM NUMBER: 221158891 BUSINESS ADDRESS: STREET 1: 4 NORTH PARK DRIVE STREET 2: SUITE 106 CITY: HUNT VALLEY STATE: MD ZIP: 21030-1806 BUSINESS PHONE: 410-329-1522 MAIL ADDRESS: STREET 1: 4 NORTH PARK DRIVE STREET 2: SUITE 106 CITY: HUNT VALLEY STATE: MD ZIP: 21030-1806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001213206 XXXXXXXX 06-30-2022 06-30-2022 false Marathon Capital Management

4 North Park Drive Suite 106 Hunt Valley MD 21030-1806

13F HOLDINGS REPORT 028-12098 N James Gordon Kennedy 410-329-1522 James Gordon Kennedy Hunt Valley MD 08-08-2022 0 146 309560 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB Limited SPONSORED ADR 000375204 3102 116049 SH SOLE NONE 107499 0 8550 Abbott Laboratories COM 002824100 537 4940 SH SOLE NONE 4515 0 425 Abbvie Inc COM 00287Y109 4533 29596 SH SOLE NONE 26818 0 2778 Accuray Inc COM 004397105 218 111000 SH SOLE NONE 111000 0 0 Advanced Micro Devices COM 007903107 594 7774 SH SOLE NONE 7774 0 0 Aegon Nv Ord Reg Amer NY REGISTRY SHS 007924103 554 126486 SH SOLE NONE 118857 0 7629 Agrify Corp COM 00853E107 35 18000 SH SOLE NONE 1000 0 17000 Alaska Air Group Inc COM 011659109 248 6200 SH SOLE NONE 2800 0 3400 Allison Transmission COM 01973R101 4653 121004 SH SOLE NONE 115779 0 5225 Allstate Corporation COM 020002101 585 4617 SH SOLE NONE 4617 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 822 377 SH SOLE NONE 327 0 50 Alphabet Inc. Class C CAP STK CL C 02079K107 1172 536 SH SOLE NONE 486 0 50 Amazon Com Inc COM 023135106 1380 12990 SH SOLE NONE 11190 0 1800 American Water Works Inc COM 030420103 253 1700 SH SOLE NONE 0 0 1700 Amgen Incorporated COM 031162100 228 937 SH SOLE NONE 885 0 52 Ani Pharmaceuticals COM 00182C103 2209 74460 SH SOLE NONE 74460 0 0 Antero Resources Cor COM 03674X106 1073 35000 SH SOLE NONE 35000 0 0 Apple Computer Inc COM 037833100 5491 40160 SH SOLE NONE 23984 0 16176 Aqua Metals Inc COM 03837J101 28 35000 SH SOLE NONE 35000 0 0 Arcosa Inc COM 039653100 2127 45801 SH SOLE NONE 45511 0 290 Ares Capital Corp COM 04010L103 2858 159385 SH SOLE NONE 150985 0 8400 Atlas Air Worldwide Hldg COM NEW 049164205 3007 48732 SH SOLE NONE 44397 0 4335 Avid Technology Inc COM 05367P100 3854 148535 SH SOLE NONE 125035 0 23500 Ball Corp Com Npv COM 058498106 213 3100 SH SOLE NONE 3100 0 0 Bank Montreal Quebec COM 063671101 743 7725 SH SOLE NONE 5370 0 2355 Bank Of New York Co Inc COM 064058100 334 8015 SH SOLE NONE 7885 0 130 Bank Of Nova Scotia COM 064149107 395 6675 SH SOLE NONE 6400 0 275 Barrick Gold Corp Com Npv Isin #ca067901 COM 067901108 3289 185925 SH SOLE NONE 9175 0 176750 Bed Bath & Beyond COM 075896100 75 15000 SH SOLE NONE 15000 0 0 Belden Cdt Inc COM 077454106 1434 26920 SH SOLE NONE 25570 0 1350 Berkshire Hathaway Cl B CL B NEW 084670702 3358 12299 SH SOLE NONE 10114 0 2185 Blackrock Resources & SHS 09257A108 540 60181 SH SOLE NONE 58681 0 1500 Blue Bird Corp COM 095306106 1147 124586 SH SOLE NONE 111586 0 13000 BP Plc Adr SPONSORED ADR 055622104 466 16441 SH SOLE NONE 15191 0 1250 Brighthouse Financia COM 10922N103 332 8086 SH SOLE NONE 8086 0 0 Bristol-Myers Squibb Co COM 110122108 5717 74253 SH SOLE NONE 70893 0 3360 C S X Corp COM 126408103 408 14048 SH SOLE NONE 11748 0 2300 C V S Corp Del COM 126650100 295 3180 SH SOLE NONE 2480 0 700 Canadian Pac Railway COM 13645T100 326 4670 SH SOLE NONE 2718 0 1952 Ceco Environmental COM 125141101 957 160050 SH SOLE NONE 128050 0 32000 Cerus Corp COM 157085101 138 26000 SH SOLE NONE 26000 0 0 Chemours Company COM 163851108 257 8032 SH SOLE NONE 8000 0 32 Chevrontexaco Corp COM 166764100 3324 22962 SH SOLE NONE 16303 0 6659 Cincinnati Finl COM 172062101 811 6815 SH SOLE NONE 5640 0 1175 Cisco Systems Inc COM 17275R102 213 5004 SH SOLE NONE 2894 0 2110 Coca Cola Company COM 191216100 994 15808 SH SOLE NONE 13243 0 2565 Comscore Inc COM 20564W105 1193 578900 SH SOLE NONE 569400 0 9500 Conduent Inc Com COM 206787103 570 132025 SH SOLE NONE 128775 0 3250 Conocophillips COM 20825C104 722 8036 SH SOLE NONE 5925 0 2111 Copa Holdings Sa Cl A CL A P31076105 3075 48525 SH SOLE NONE 41320 0 7205 Corning Inc COM 219350105 4801 152364 SH SOLE NONE 141664 0 10700 Cryoport Inc COM PAR $0.001 229050307 1053 33980 SH SOLE NONE 33680 0 300 Danaher Corp Del COM 235851102 583 2300 SH SOLE NONE 2300 0 0 Desktop Metal Inc COM CL A 25058X105 55 25000 SH SOLE NONE 25000 0 0 Discover Financial Svcs COM 254709108 2373 25095 SH SOLE NONE 23380 0 1715 Disney Walt Hldg Co COM 254687106 287 3036 SH SOLE NONE 2536 0 500 Docgo Inc COM 256086109 1615 226250 SH SOLE NONE 226250 0 0 Duke Energy Corporation COM NEW 26441C204 441 4113 SH SOLE NONE 3913 0 200 Enphase Energy Inc COM 29355A107 9384 48064 SH SOLE NONE 44474 0 3590 Euronav Nv SHS B38564108 1536 128710 SH SOLE NONE 106960 0 21750 Evolv Technologies Hldgs COM CL A 30049H102 1230 462460 SH SOLE NONE 462460 0 0 Exxon Mobil Corporation COM 30231G102 826 9644 SH SOLE NONE 6678 0 2966 F N B CORPORATION COM 302520101 287 26443 SH SOLE NONE 26443 0 0 First Horizon Corp COM 320517105 4558 208500 SH SOLE NONE 201950 0 6550 First Solar Inc COM 336433107 201 2950 SH SOLE NONE 2950 0 0 Frontline Ltd SHS NEW G3682E192 217 24500 SH SOLE NONE 24500 0 0 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 4451 102241 SH SOLE NONE 98008 0 4233 Greenlane Holdings Inc CL A 395330103 4 19000 SH SOLE NONE 19000 0 0 Growgeneration Corp COM 39986L109 351 97650 SH SOLE NONE 85650 0 12000 Home Depot Inc COM 437076102 468 1707 SH SOLE NONE 687 0 1020 Honeywell International COM 438516106 1304 7502 SH SOLE NONE 4437 0 3065 Hudson Technologies Inc COM 444144109 1911 254500 SH SOLE NONE 242000 0 12500 Identive Inc COM NEW 45170X205 4401 380055 SH SOLE NONE 378255 0 1800 Illumina Inc COM 452327109 484 2626 SH SOLE NONE 2586 0 40 Intl Business Machines COM 459200101 6312 44709 SH SOLE NONE 41341 0 3368 Ishares Ibonds Term IBONDS 23 TRM TS 46436E882 897 36000 SH SOLE NONE 36000 0 0 Ishares Silver TRUST ISHARES 46428Q109 332 17800 SH SOLE NONE 14500 0 3300 J P Morgan Chase & Co COM 46625H100 451 4006 SH SOLE NONE 3175 0 831 Johnson & Johnson COM 478160104 4686 26399 SH SOLE NONE 23102 0 3297 Keysight Technologies COM 49338L103 332 2406 SH SOLE NONE 2406 0 0 Knowles Corporation COM 49926D109 220 12700 SH SOLE NONE 12200 0 500 Kornit Digital Ltd. SHS M6372Q113 1076 33950 SH SOLE NONE 32700 0 1250 Lattice Semiconductor Cp COM 518415104 679 14000 SH SOLE NONE 14000 0 0 Lennar Corp Cl B New CL B 526057302 2904 49460 SH SOLE NONE 47580 0 1880 Liberty Media Corp COM A SIRIUSXM 531229409 216 6000 SH SOLE NONE 6000 0 0 Lilly Eli & Company COM 532457108 887 2737 SH SOLE NONE 2237 0 500 Lockheed Martin Corp COM 539830109 261 606 SH SOLE NONE 256 0 350 Lowes Companies Inc COM 548661107 524 2999 SH SOLE NONE 2999 0 0 M D C Holding Inc COM 552676108 2353 72835 SH SOLE NONE 70277 0 2558 Magnolia Oil & Gas Corp CL A 559663109 357 17000 SH SOLE NONE 17000 0 0 Marathon Pete Corp COM 56585A102 1350 16420 SH SOLE NONE 16420 0 0 Maxar Technologies Inc COM 57778K105 587 22500 SH SOLE NONE 22500 0 0 Mc Donalds Corp COM 580135101 507 2055 SH SOLE NONE 2055 0 0 Merck & Co Inc COM 58933Y105 4252 46634 SH SOLE NONE 43431 0 3203 Metlife Inc COM 59156R108 6604 105184 SH SOLE NONE 101059 0 4125 Micron Technology Inc COM 595112103 332 6000 SH SOLE NONE 6000 0 0 Microsoft Corp COM 594918104 4341 16900 SH SOLE NONE 15360 0 1540 Morgan Stanley COM NEW 617446448 267 3511 SH SOLE NONE 3511 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 781 248750 SH SOLE NONE 248750 0 0 NextEra Enery COM 65339F101 279 3600 SH SOLE NONE 2350 0 1250 Nokia Corp Spon Adr SPONSORED ADR 654902204 170 36950 SH SOLE NONE 25550 0 11400 Nvidia Corp COM 67066G104 276 1820 SH SOLE NONE 1820 0 0 Ondas Hldgs Inc COM NEW 68236H204 1505 279185 SH SOLE NONE 279185 0 0 Oneok Inc New COM 682680103 283 5100 SH SOLE NONE 5100 0 0 Open Lending Corp COM CL A 68373J104 1250 122228 SH SOLE NONE 116043 0 6185 Oracle Corporation COM 68389X105 259 3700 SH SOLE NONE 0 0 3700 Pepsico Incorporated COM 713448108 1027 6162 SH SOLE NONE 5937 0 225 Pfizer Incorporated COM 717081103 573 10933 SH SOLE NONE 8821 0 2112 Philip Morris Intl Inc COM 718172109 244 2472 SH SOLE NONE 1022 0 1450 Phillips COM 718546104 2515 30671 SH SOLE NONE 28686 0 1985 Photronics Inc COM 719405102 2151 110417 SH SOLE NONE 110417 0 0 Physicians Realty Tr COM 71943U104 1836 105230 SH SOLE NONE 103145 0 2085 Pitney Bowes Inc COM 724479100 217 60000 SH SOLE NONE 60000 0 0 Pnc Finl Services Gp Inc COM 693475105 684 4335 SH SOLE NONE 2779 0 1556 Procter & Gamble Co COM 742718109 1773 12328 SH SOLE NONE 0 0 12328 Progyny Inc COM 74340E103 1203 41420 SH SOLE NONE 38535 0 2885 Prologis Inc COM 74340W103 610 5183 SH SOLE NONE 5183 0 0 Qualcomm Inc COM 747525103 4450 34839 SH SOLE NONE 34044 0 795 Quanterix Corp COM 74766Q101 1679 103685 SH SOLE NONE 95060 0 8625 Quantum Cp Dlt & Sto COM NEW 747906501 474 334022 SH SOLE NONE 334022 0 0 Royal Gold Inc COM 780287108 236 2212 SH SOLE NONE 2212 0 0 Sandstorm Gold Ltd COM NEW 80013R206 60 10000 SH SOLE NONE 10000 0 0 Sanmina Sci Corp New COM 801056102 305 7500 SH SOLE NONE 7500 0 0 Shyft Group Inc COM 825698103 2149 115591 SH SOLE NONE 114741 0 850 Signet Jewelers Ltd SHS G81276100 401 7500 SH SOLE NONE 7500 0 0 Starbucks Corp COM 855244109 589 7707 SH SOLE NONE 6152 0 1555 Stereotaxis Inc COM NEW 85916J409 87 47250 SH SOLE NONE 12250 0 35000 Store Capital Corp COM 862121100 562 21558 SH SOLE NONE 19623 0 1935 Stratasys Ltd SHS M85548101 1374 73340 SH SOLE NONE 69340 0 4000 Streetracks Gold TRUST GOLD SHS 78463V107 2627 15593 SH SOLE NONE 13903 0 1690 T P I Composites Inc COM 87266J104 174 13950 SH SOLE NONE 6450 0 7500 T Rowe Price Group Inc COM 74144T108 103676 912560 SH SOLE NONE 909865 0 2695 Targa Resources Corp COM 87612G101 1984 33255 SH SOLE NONE 32255 0 1000 Target Corporation COM 87612E106 201 1425 SH SOLE NONE 625 0 800 Tesla Motors Inc COM 88160R101 350 520 SH SOLE NONE 520 0 0 Tetra Technologies COM 88162F105 5761 1419000 SH SOLE NONE 1269000 0 150000 Thermo Electron Corp COM 883556102 652 1200 SH SOLE NONE 650 0 550 Tutor Perini Corp COM 901109108 599 68205 SH SOLE NONE 43205 0 25000 U.S. Bancorp COM NEW 902973304 2071 45005 SH SOLE NONE 41345 0 3660 Verizon Communications COM 92343V104 742 14624 SH SOLE NONE 9858 0 4766 Visa Inc. COM CL A 92826C839 208 1054 SH SOLE NONE 1054 0 0 Westport Innovations New COM NEW 960908309 76 75000 SH SOLE NONE 75000 0 0 Weyerhaeuser Co COM NEW 962166104 1948 58806 SH SOLE NONE 57206 0 1600 Willis Towers Watson SHS G96629103 921 4668 SH SOLE NONE 4458 0 210 Xerox Corp COM NEW 98421M106 2989 201260 SH SOLE NONE 193535 0 7725 Zymeworks Inc COM 98985W102 144 27250 SH SOLE NONE 21250 0 6000