Marathon Capital Management Closed Holding Positions

Marathon Capital Management

  • $407 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
19,540
$50.93 - $63.17 $995K - $1.23M
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,039
$253.66 - $296.81 $264K - $308K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,000
$1.3 - $1.83 $13K - $18.3K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,555
$93.61 - $194.94 $239K - $498K
TCX
Tucows Inc

Technology
Q1 2022 Filed on May 13, 2022
3,500
$62.95 - $83.08 $220K - $291K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
640
$359.99 - $441.51 $230K - $283K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 13, 2022
750
$277.25 - $366.29 $208K - $275K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2022 Filed on May 13, 2022
11,800
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,044
$108.85 - $146.95 $222K - $300K
Howard Bancorp Inc
Q1 2022 Filed on May 13, 2022
14,691
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 13, 2022
65,000
N/A
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 13, 2022
19,290
$31.72 - $45.08 $612K - $870K
Enviva Partners LP LP
Q1 2022 Filed on May 13, 2022
10,000
N/A
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,363
$38.66 - $59.3 $130K - $199K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 13, 2022
7,075
$34.86 - $39.14 $247K - $277K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 13, 2022
5,962
$44.97 - $51.68 $268K - $308K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,539
$120.56 - $161.25 $186K - $248K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
904
$435.92 - $577.85 $394K - $522K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Feb 09, 2022
649
$460.83 - $575.97 $299K - $374K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 09, 2022
12,330
$14.31 - $23.87 $176K - $294K
OMCL
Omnicell, Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,223
$153.26 - $183.62 $341K - $408K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 09, 2022
633
$493.13 - $614.55 $312K - $389K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 09, 2022
3,123
$109.02 - $124.75 $340K - $390K
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
19,335
$13.94 - $16.41 $270K - $317K
SPNS
Sapiens International Corp N V

Technology
Q4 2021 Filed on Feb 09, 2022
9,519
$29.34 - $37.88 $279K - $361K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,714
$87.43 - $154.29 $150K - $264K
ROLL
Rbc Bearings Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,633
$190.82 - $241.35 $312K - $394K
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,544
$108.43 - $140.98 $276K - $359K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,560
$141.92 - $177.58 $221K - $277K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
212
$1355.25 - $1702.53 $287K - $361K
HAL
Halliburton CO

Energy
Q4 2021 Filed on Feb 09, 2022
10,877
$21.15 - $26.46 $230K - $288K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,340
$79.7 - $107.73 $186K - $252K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
21,000
$7.9 - $10.19 $166K - $214K
PANW
Palo Alto Networks Inc

Technology
Q4 2021 Filed on Feb 09, 2022
600
$469.54 - $568.34 $282K - $341K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 09, 2022
1,442
$170.04 - $183.66 $245K - $265K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,831
$94.48 - $124.24 $267K - $352K
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,086
$334.99 - $411.22 $364K - $447K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 09, 2022
530
$712.94 - $879.12 $378K - $466K
Aspen Technology Inc
Q4 2021 Filed on Feb 09, 2022
2,232
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,362
$119.57 - $139.07 $282K - $328K
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
727
$373.53 - $434.12 $272K - $316K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
8,952
$31.82 - $40.75 $285K - $365K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,737
$147.96 - $174.24 $257K - $303K
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
5,471
$47.83 - $63.17 $262K - $346K
ICFI
Icf International, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
3,081
$90.67 - $107.89 $279K - $332K
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Feb 09, 2022
6,149
$46.01 - $53.02 $283K - $326K
INFY
Infosys LTD

Technology
Q4 2021 Filed on Feb 09, 2022
12,256
$21.82 - $25.41 $267K - $311K
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,210
$251.86 - $368.78 $557K - $815K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
627
$306.28 - $369.56 $192K - $232K
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