0001606587-22-002344.txt : 20221114
0001606587-22-002344.hdr.sgml : 20221114
20221114150528
ACCESSION NUMBER: 0001606587-22-002344
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384176
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
09-30-2022
09-30-2022
false
Marathon Capital Management
4 North Park Drive
Suite 106
Hunt Valley
MD
21030-1806
13F HOLDINGS REPORT
028-12098
N
James Gordon Kennedy
President
410-329-1522
James Gordon Kennedy
Hunt Valley
MD
11-14-2022
0
153
350039
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB Limited
SPONSORED ADR
000375204
2973
115849
SH
SOLE
NONE
107299
0
8550
Abbott Laboratories
COM
002824100
473
4885
SH
SOLE
NONE
4460
0
425
Abbvie Inc
COM
00287Y109
3948
29419
SH
SOLE
NONE
26694
0
2725
Accuray Inc
COM
004397105
231
111000
SH
SOLE
NONE
111000
0
0
Advanced Micro Devices
COM
007903107
493
7774
SH
SOLE
NONE
7774
0
0
Aegon Nv Ord Reg Amer
NY REGISTRY SHS
007924103
499
126025
SH
SOLE
NONE
118857
0
7168
Agrify Corp
COM
00853E107
78
18000
SH
SOLE
NONE
1000
0
17000
Alaska Air Group Inc
COM
011659109
235
6000
SH
SOLE
NONE
2800
0
3200
Allison Transmission
COM
01973R101
4095
121307
SH
SOLE
NONE
115995
0
5312
Allstate Corporation
COM
020002101
575
4617
SH
SOLE
NONE
4617
0
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
721
7540
SH
SOLE
NONE
6540
0
1000
Alphabet Inc. Class C
CAP STK CL C
02079K107
1034
10757
SH
SOLE
NONE
9757
0
1000
Amazon Com Inc
COM
023135106
1463
12945
SH
SOLE
NONE
11145
0
1800
American Water Works Inc
COM
030420103
221
1700
SH
SOLE
NONE
0
0
1700
Amgen Incorporated
COM
031162100
211
937
SH
SOLE
NONE
885
0
52
Ani Pharmaceuticals
COM
00182C103
2343
72890
SH
SOLE
NONE
72890
0
0
Antero Resources Cor
COM
03674X106
916
30000
SH
SOLE
NONE
30000
0
0
Apple Computer Inc
COM
037833100
8002
57905
SH
SOLE
NONE
41728
0
16177
Aqua Metals Inc
COM
03837J101
26
35000
SH
SOLE
NONE
35000
0
0
Arcosa Inc
COM
039653100
2613
45701
SH
SOLE
NONE
45411
0
290
Ares Capital Corp
COM
04010L103
2830
167660
SH
SOLE
NONE
159260
0
8400
Atlas Air Worldwide Hldg
COM NEW
049164205
3828
40057
SH
SOLE
NONE
36122
0
3935
Avid Technology Inc
COM
05367P100
3433
147585
SH
SOLE
NONE
124085
0
23500
Bank Montreal Quebec
COM
063671101
805
9190
SH
SOLE
NONE
6235
0
2955
Bank Of New York Co Inc
COM
064058100
303
7870
SH
SOLE
NONE
7760
0
110
Bank Of Nova Scotia
COM
064149107
295
6200
SH
SOLE
NONE
6025
0
175
Barrick Gold Corp Com Npv Isin #ca067901
COM
067901108
2909
187675
SH
SOLE
NONE
183300
0
4375
Belden Cdt Inc
COM
077454106
1609
26800
SH
SOLE
NONE
25450
0
1350
Berkshire Hathaway Cl B
CL B NEW
084670702
3277
12274
SH
SOLE
NONE
10089
0
2185
Blackrock Resources &
SHS
09257A108
523
60181
SH
SOLE
NONE
58681
0
1500
Blue Bird Corp
COM
095306106
1032
123586
SH
SOLE
NONE
110586
0
13000
BP Plc Adr
SPONSORED ADR
055622104
452
15841
SH
SOLE
NONE
14591
0
1250
Brighthouse Financia
COM
10922N103
351
8086
SH
SOLE
NONE
8086
0
0
Bristol-Myers Squibb Co
COM
110122108
7200
101286
SH
SOLE
NONE
97926
0
3360
C S X Corp
COM
126408103
374
14048
SH
SOLE
NONE
11748
0
2300
C V S Corp Del
COM
126650100
303
3180
SH
SOLE
NONE
2480
0
700
Canadian Pac Railway
COM
13645T100
218
3270
SH
SOLE
NONE
2568
0
702
Ceco Environmental
COM
125141101
1414
159800
SH
SOLE
NONE
127800
0
32000
Cerus Corp
COM
157085101
94
26000
SH
SOLE
NONE
26000
0
0
Chevrontexaco Corp
COM
166764100
2917
20307
SH
SOLE
NONE
14519
0
5788
Cincinnati Finl
COM
172062101
610
6815
SH
SOLE
NONE
5640
0
1175
Cisco Systems Inc
COM
17275R102
200
5009
SH
SOLE
NONE
2894
0
2115
Coca Cola Company
COM
191216100
886
15808
SH
SOLE
NONE
13243
0
2565
Comscore Inc
COM
20564W105
943
571400
SH
SOLE
NONE
561900
0
9500
Conduent Inc Com
COM
206787103
399
119475
SH
SOLE
NONE
116975
0
2500
Conocophillips
COM
20825C104
1065
10402
SH
SOLE
NONE
6900
0
3502
Copa Holdings Sa Cl A
CL A
P31076105
3411
50900
SH
SOLE
NONE
41295
0
9605
Corning Inc
COM
219350105
4421
152341
SH
SOLE
NONE
141691
0
10650
Cryoport Inc
COM PAR $0.001
229050307
845
34700
SH
SOLE
NONE
34400
0
300
Danaher Corp Del
COM
235851102
594
2300
SH
SOLE
NONE
2300
0
0
Daseke Inc
COM
23753F107
2268
419310
SH
SOLE
NONE
416060
0
3250
Desktop Metal Inc
COM CL A
25058X105
78
30000
SH
SOLE
NONE
30000
0
0
Diamondback Energy Inc Com Usd0.01
COM
25278X109
510
4230
SH
SOLE
NONE
2100
0
2130
Discover Financial Svcs
COM
254709108
2278
25055
SH
SOLE
NONE
23340
0
1715
Disney Walt Hldg Co
COM
254687106
286
3036
SH
SOLE
NONE
2536
0
500
Docgo Inc
COM
256086109
2246
226450
SH
SOLE
NONE
226450
0
0
Dolphin Entertainment In
COM NEW
25686H209
599
226000
SH
SOLE
NONE
226000
0
0
Duke Energy Corporation
COM NEW
26441C204
378
4063
SH
SOLE
NONE
3863
0
200
Enbridge Inc
COM
29250N105
368
9925
SH
SOLE
NONE
9925
0
0
Enphase Energy Inc
COM
29355A107
22224
80096
SH
SOLE
NONE
76511
0
3585
Euronav Nv
SHS
B38564108
819
53185
SH
SOLE
NONE
31435
0
21750
Evolv Technologies Hldgs
COM CL A
30049H102
931
439010
SH
SOLE
NONE
439010
0
0
Exxon Mobil Corporation
COM
30231G102
838
9594
SH
SOLE
NONE
6628
0
2966
F N B CORPORATION
COM
302520101
307
26443
SH
SOLE
NONE
26443
0
0
First Horizon Corp
COM
320517105
4591
200463
SH
SOLE
NONE
195951
0
4512
Frontline Ltd
SHS NEW
G3682E192
268
24500
SH
SOLE
NONE
24500
0
0
Gladstone Land Corp
COM
376549101
2829
156325
SH
SOLE
NONE
156325
0
0
Global Self Storage
COM
37955N106
2116
361023
SH
SOLE
NONE
361023
0
0
Growgeneration Corp
COM
39986L109
343
98000
SH
SOLE
NONE
86000
0
12000
Haleon Plc
SPON ADS
405552100
78
12823
SH
SOLE
NONE
8790
0
4033
Home Depot Inc
COM
437076102
537
1947
SH
SOLE
NONE
927
0
1020
Honeywell International
COM
438516106
1135
6799
SH
SOLE
NONE
3797
0
3002
Hudson Technologies Inc
COM
444144109
6884
936561
SH
SOLE
NONE
924061
0
12500
Identive Inc
COM NEW
45170X205
6846
545955
SH
SOLE
NONE
544155
0
1800
Intl Business Machines
COM
459200101
5299
44603
SH
SOLE
NONE
41231
0
3372
Ishares Ibonds Term
IBONDS 23 TRM TS
46436E882
892
36000
SH
SOLE
NONE
36000
0
0
Ishares Silver TRUST
ISHARES
46428Q109
312
17800
SH
SOLE
NONE
14500
0
3300
Ishares Tr Nasdaq Biotech
ISHARES BIOTECH
464287556
470
4015
SH
SOLE
NONE
1900
0
2115
J P Morgan Chase & Co
COM
46625H100
419
4009
SH
SOLE
NONE
3175
0
834
Johnson & Johnson
COM
478160104
6035
36941
SH
SOLE
NONE
33644
0
3297
Keysight Technologies
COM
49338L103
379
2406
SH
SOLE
NONE
2406
0
0
Knowles Corporation
COM
49926D109
155
12700
SH
SOLE
NONE
12200
0
500
Kornit Digital Ltd.
SHS
M6372Q113
1624
61035
SH
SOLE
NONE
59785
0
1250
Lattice Semiconductor Cp
COM
518415104
689
14000
SH
SOLE
NONE
14000
0
0
Lennar Corp Cl B New
CL B
526057302
2946
49505
SH
SOLE
NONE
47625
0
1880
Liberty Media Corp
COM A SIRIUSXM
531229409
228
6000
SH
SOLE
NONE
6000
0
0
Lilly Eli & Company
COM
532457108
885
2737
SH
SOLE
NONE
2237
0
500
Lockheed Martin Corp
COM
539830109
229
593
SH
SOLE
NONE
256
0
337
Lowes Companies Inc
COM
548661107
589
3137
SH
SOLE
NONE
3137
0
0
Luna Innovations Inc
COM
550351100
692
155748
SH
SOLE
NONE
155748
0
0
M D C Holding Inc
COM
552676108
1975
72022
SH
SOLE
NONE
69464
0
2558
Magnolia Oil & Gas Corp
CL A
559663109
317
16000
SH
SOLE
NONE
16000
0
0
Marathon Pete Corp
COM
56585A102
1599
16100
SH
SOLE
NONE
16100
0
0
Mativ Holdings Inc
COM
808541106
607
27500
SH
SOLE
NONE
27500
0
0
Maxar Technologies Inc
COM
57778K105
421
22500
SH
SOLE
NONE
22500
0
0
Mc Donalds Corp
COM
580135101
474
2055
SH
SOLE
NONE
2055
0
0
Merck & Co Inc
COM
58933Y105
4010
46565
SH
SOLE
NONE
43362
0
3203
Metlife Inc
COM
59156R108
6389
105114
SH
SOLE
NONE
100989
0
4125
Micron Technology Inc
COM
595112103
301
6000
SH
SOLE
NONE
6000
0
0
Microsoft Corp
COM
594918104
5984
25694
SH
SOLE
NONE
24154
0
1540
Morgan Stanley
COM NEW
617446448
277
3511
SH
SOLE
NONE
3511
0
0
Nano Dimension Ltd
SPONSORD ADS NEW
63008G203
1484
621100
SH
SOLE
NONE
621100
0
0
NextEra Enery
COM
65339F101
282
3600
SH
SOLE
NONE
2350
0
1250
Nokia Corp Spon Adr
SPONSORED ADR
654902204
154
35950
SH
SOLE
NONE
25550
0
10400
Nvidia Corp
COM
67066G104
221
1820
SH
SOLE
NONE
1820
0
0
Ondas Hldgs Inc
COM NEW
68236H204
1051
284060
SH
SOLE
NONE
284060
0
0
Oneok Inc New
COM
682680103
261
5100
SH
SOLE
NONE
5100
0
0
Open Lending Corp
COM CL A
68373J104
973
120978
SH
SOLE
NONE
114793
0
6185
Oracle Corporation
COM
68389X105
226
3700
SH
SOLE
NONE
0
0
3700
Pepsico Incorporated
COM
713448108
1006
6162
SH
SOLE
NONE
5937
0
225
Pfizer Incorporated
COM
717081103
2261
51657
SH
SOLE
NONE
49545
0
2112
Philip Morris Intl Inc
COM
718172109
205
2472
SH
SOLE
NONE
1022
0
1450
Phillips
COM
718546104
9947
123232
SH
SOLE
NONE
120132
0
3100
Photronics Inc
COM
719405102
1567
107167
SH
SOLE
NONE
107167
0
0
Physicians Realty Tr
COM
71943U104
7295
485019
SH
SOLE
NONE
474234
0
10785
Pnc Finl Services Gp Inc
COM
693475105
610
4085
SH
SOLE
NONE
2779
0
1306
Procter & Gamble Co
COM
742718109
2374
18806
SH
SOLE
NONE
17024
0
1782
Progyny Inc
COM
74340E103
1527
41195
SH
SOLE
NONE
38310
0
2885
Prologis Inc
COM
74340W103
527
5183
SH
SOLE
NONE
5183
0
0
Qualcomm Inc
COM
747525103
6751
59754
SH
SOLE
NONE
58139
0
1615
Quanterix Corp
COM
74766Q101
1179
106965
SH
SOLE
NONE
99640
0
7325
Quantum Cp Dlt & Sto
COM NEW
747906501
349
323422
SH
SOLE
NONE
323422
0
0
Raytheon Technologies Co
COM
75513E101
400
4892
SH
SOLE
NONE
4892
0
0
Red Cat Hldgs Inc
COM
75644T100
117
70000
SH
SOLE
NONE
70000
0
0
Royal Gold Inc
COM
780287108
208
2212
SH
SOLE
NONE
2212
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
52
10000
SH
SOLE
NONE
10000
0
0
Sanmina Sci Corp New
COM
801056102
346
7500
SH
SOLE
NONE
7500
0
0
Shyft Group Inc
COM
825698103
2432
119036
SH
SOLE
NONE
118186
0
850
Signet Jewelers Ltd
SHS
G81276100
429
7500
SH
SOLE
NONE
7500
0
0
Southwestern Energy Co
COM
845467109
920
150300
SH
SOLE
NONE
141800
0
8500
Spdr Bloomberg Barclays
BLOOMBERG 1-3 MO
78468R663
233
2541
SH
SOLE
NONE
1866
0
675
Starbucks Corp
COM
855244109
634
7527
SH
SOLE
NONE
6122
0
1405
Stereotaxis Inc
COM NEW
85916J409
85
47250
SH
SOLE
NONE
12250
0
35000
Store Capital Corp
COM
862121100
666
21258
SH
SOLE
NONE
19623
0
1635
Stratasys Ltd
SHS
M85548101
1166
80935
SH
SOLE
NONE
76935
0
4000
Streetracks Gold TRUST
GOLD SHS
78463V107
2498
16153
SH
SOLE
NONE
14468
0
1685
T P I Composites Inc
COM
87266J104
157
13950
SH
SOLE
NONE
6450
0
7500
T Rowe Price Group Inc
COM
74144T108
95845
912725
SH
SOLE
NONE
910030
0
2695
Targa Resources Corp
COM
87612G101
1982
32855
SH
SOLE
NONE
31855
0
1000
Tetra Technologies
COM
88162F105
5125
1427525
SH
SOLE
NONE
1277525
0
150000
Thermo Electron Corp
COM
883556102
609
1200
SH
SOLE
NONE
650
0
550
Toast Inc
CL A
888787108
167
10000
SH
SOLE
NONE
10000
0
0
Tutor Perini Corp
COM
901109108
206
37350
SH
SOLE
NONE
12350
0
25000
U.S. Bancorp
COM NEW
902973304
1811
44921
SH
SOLE
NONE
41311
0
3610
Urban-Gro Inc
COM NEW
91704K202
452
162000
SH
SOLE
NONE
162000
0
0
Verizon Communications
COM
92343V104
1662
43772
SH
SOLE
NONE
39006
0
4766
Warner Brothers Discover
COM SER A
934423104
1609
139939
SH
SOLE
NONE
138325
0
1614
Wells Fargo Co New Perp Pfd Cnv A 7.5000
PERP PFD CNV A
949746804
1846
1533
SH
SOLE
NONE
1333
0
200
Westport Innovations New
COM NEW
960908309
65
75000
SH
SOLE
NONE
75000
0
0
Weyerhaeuser Co
COM NEW
962166104
1663
58216
SH
SOLE
NONE
56616
0
1600
Willis Towers Watson
SHS
G96629103
946
4708
SH
SOLE
NONE
4453
0
255
Xerox Corp
COM NEW
98421M106
2645
202186
SH
SOLE
NONE
194461
0
7725
Zymeworks Inc
COM
98985W102
168
27250
SH
SOLE
NONE
21250
0
6000