MARATHON CAPITAL MANAGEMENT Holdings

MARATHON CAPITAL MANAGEMENT is an investment fund managing more than 350.04M US dollars. The largest holdings include T. Rowe Price Group, Enphase Energy and Phillips 66. In Q3 2022 the fund bought assets of total value of 51.7M US dollars and sold assets of total value of 12.02M US dollars.

$350.03M

portfolio value

-15.23%

quarter

-33.05%

1 year

+13.20%

3 years

+33.54%

5 years

MARATHON CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3763000	1047000
Q2 2016	8945000	5331000
Q3 2016	16088000	11371000
Q4 2016	9408000	2664000
Q1 2017	12004000	17724000
Q2 2017	8039000	2263000
Q3 2017	8992000	16269000
Q4 2017	14069000	12221000
Q1 2018	13717000	8849000
Q2 2018	8914000	912000
Q3 2018	9605000	10946000
Q4 2018	-953000	52684000
Q1 2019	15193000	6250000
Q2 2019	13567000	10307000
Q3 2019	11106000	8551000
Q4 2019	46491000	2625000
Q1 2020	-7899000	63451000
Q2 2020	24094000	18504000
Q3 2020	16906000	3165000
Q4 2020	25061000	36447000
Q1 2021	37622000	4040000
Q2 2021	20271000	30122000
Q3 2021	26316000	18023000
Q4 2021	13471000	29337000
Q1 2022	7729000	46073000
Q2 2022	-15910000	23195000
Q3 2022	51701000	12017000

MARATHON CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management T. Rowe Price Group, Inc. Portfolio share: 27.38% Portfolio value: 95.84M Avg. open price: $151.03 Current price: $123.63 P/L: -18.14% Bought +0.02% shares Q3 2022	share	27.38%	95.84M	$151.03	$123.63	-18.14%	Bought +0.02% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 6.35% Portfolio value: 22.22M Avg. open price: $32.58 Current price: $335.82 P/L: +930.86% Bought +66.64% shares Q3 2022	share	6.35%	22.22M	$32.58	$335.82	+930.86%	Bought +66.64% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 2.84% Portfolio value: 9.94M Avg. open price: $78.97 Current price: $104.15 P/L: +31.88% Bought +301.79% shares Q3 2022	share	2.84%	9.94M	$78.97	$104.15	+31.88%	Bought +301.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.29% Portfolio value: 8.00M Avg. open price: $68.44 Current price: $146.61 P/L: +114.23% Bought +44.19% shares Q3 2022	share	2.29%	8.00M	$68.44	$146.61	+114.23%	Bought +44.19% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 2.08% Portfolio value: 7.29M Avg. open price: $17.52 Current price: $15.05 P/L: -14.10% Bought +360.91% shares Q3 2022	share	2.08%	7.29M	$17.52	$15.05	-14.10%	Bought +360.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.06% Portfolio value: 7.2M Avg. open price: $59.37 Current price: $80.7 P/L: +35.94% Bought +36.41% shares Q3 2022	share	2.06%	7.2M	$59.37	$80.7	+35.94%	Bought +36.41% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 1.97% Portfolio value: 6.88M Avg. open price: $4.99 Current price: $11.27 P/L: +125.63% Bought +268.00% shares Q3 2022	share	1.97%	6.88M	$4.99	$11.27	+125.63%	Bought +268.00% shares Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 1.96% Portfolio value: 6.84M Avg. open price: $17.19 Current price: $7.84 P/L: -54.39% Bought +43.65% shares Q3 2022	share	1.96%	6.84M	$17.19	$7.84	-54.39%	Bought +43.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.93% Portfolio value: 6.75M Avg. open price: $85.85 Current price: $123.3 P/L: +43.62% Bought +71.51% shares Q3 2022	share	1.93%	6.75M	$85.85	$123.3	+43.62%	Bought +71.51% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.83% Portfolio value: 6.38M Avg. open price: $30.57 Current price: $75.4 P/L: +146.64% Sold -0.07% shares Q3 2022	share	1.83%	6.38M	$30.57	$75.4	+146.64%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.72% Portfolio value: 6.03M Avg. open price: $149.59 Current price: $178.78 P/L: +19.52% Bought +39.93% shares Q3 2022	share	1.72%	6.03M	$149.59	$178.78	+19.52%	Bought +39.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.71% Portfolio value: 5.98M Avg. open price: $235.95 Current price: $250.2 P/L: +6.04% Bought +52.04% shares Q3 2022	share	1.71%	5.98M	$235.95	$250.2	+6.04%	Bought +52.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.51% Portfolio value: 5.29M Avg. open price: $115.18 Current price: $147.41 P/L: +27.98% Sold -0.24% shares Q3 2022	share	1.51%	5.29M	$115.18	$147.41	+27.98%	Sold -0.24% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 1.46% Portfolio value: 5.12M Avg. open price: $1.19 Current price: $3.69 P/L: +210.48% Bought +0.60% shares Q3 2022	share	1.46%	5.12M	$1.19	$3.69	+210.48%	Bought +0.60% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.31% Portfolio value: 4.59M Avg. open price: $17.47 Current price: $24.49 P/L: +40.15% Sold -3.85% shares Q3 2022	share	1.31%	4.59M	$17.47	$24.49	+40.15%	Sold -3.85% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.26% Portfolio value: 4.42M Avg. open price: $27.86 Current price: $33.5 P/L: +20.22% Sold -0.02% shares Q3 2022	share	1.26%	4.42M	$27.86	$33.5	+20.22%	Sold -0.02% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 1.17% Portfolio value: 4.09M Avg. open price: $37.45 Current price: $43.97 P/L: +17.40% Bought +0.25% shares Q3 2022	share	1.17%	4.09M	$37.45	$43.97	+17.40%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.15% Portfolio value: 4.01M Avg. open price: $72.7 Current price: $110.01 P/L: +51.32% Sold -0.15% shares Q3 2022	share	1.15%	4.01M	$72.7	$110.01	+51.32%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.13% Portfolio value: 3.94M Avg. open price: $71.9 Current price: $163.96 P/L: +128.05% Sold -0.60% shares Q3 2022	share	1.13%	3.94M	$71.9	$163.96	+128.05%	Sold -0.60% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 1.09% Portfolio value: 3.82M Avg. open price: $68.38 Current price: $100.47 P/L: +46.92% Sold -17.80% shares Q3 2022	share	1.09%	3.82M	$68.38	$100.47	+46.92%	Sold -17.80% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.98% Portfolio value: 3.43M Avg. open price: $8.56 Current price: $28.45 P/L: +232.36% Sold -0.64% shares Q3 2022	share	0.98%	3.43M	$8.56	$28.45	+232.36%	Sold -0.64% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.97% Portfolio value: 3.41M Avg. open price: $67.56 Current price: $84.98 P/L: +25.78% Bought +4.89% shares Q3 2022	share	0.97%	3.41M	$67.56	$84.98	+25.78%	Bought +4.89% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.94% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.94%	3.27M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.85% Portfolio value: 2.97M Avg. open price: $21.31 Current price: $31.17 P/L: +46.26% Sold -0.17% shares Q3 2022	share	0.85%	2.97M	$21.31	$31.17	+46.26%	Sold -0.17% shares Q3 2022
Lennar Corp Cl B New Portfolio share: 0.84% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.84%	2.94M	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.83% Portfolio value: 2.91M Avg. open price: $82.82 Current price: $176.56 P/L: +113.19% Sold -11.56% shares Q3 2022	share	0.83%	2.91M	$82.82	$176.56	+113.19%	Sold -11.56% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.83% Portfolio value: 2.90M Avg. open price: $19.19 Current price: $16.52 P/L: -13.93% Bought +0.94% shares Q3 2022	share	0.83%	2.90M	$19.19	$16.52	-13.93%	Bought +0.94% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.81% Portfolio value: 2.83M Avg. open price: $13.79 Current price: $19.19 P/L: +39.13% Bought +5.19% shares Q3 2022	share	0.81%	2.83M	$13.79	$19.19	+39.13%	Bought +5.19% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.81% Portfolio value: 2.82M Avg. open price: $6.83 Current price: $20.24 P/L: +196.37% N/A Q3 2022	share	0.81%	2.82M	$6.83	$20.24	+196.37%	N/A Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.76% Portfolio value: 2.64M Avg. open price: $21.63 Current price: $16.64 P/L: -23.07% Bought +0.46% shares Q3 2022	share	0.76%	2.64M	$21.63	$16.64	-23.07%	Bought +0.46% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.75% Portfolio value: 2.61M Avg. open price: $52.64 Current price: $61.19 P/L: +16.24% Sold -0.22% shares Q3 2022	share	0.75%	2.61M	$52.64	$61.19	+16.24%	Sold -0.22% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.71% Portfolio value: 2.49M Avg. open price: $168.46 Current price: $164.39 P/L: -2.42% Bought +3.59% shares Q3 2022	share	0.71%	2.49M	$168.46	$164.39	-2.42%	Bought +3.59% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.69% Portfolio value: 2.43M Avg. open price: $40.74 Current price: $24.6 P/L: -39.62% Bought +2.98% shares Q3 2022	share	0.69%	2.43M	$40.74	$24.6	-39.62%	Bought +2.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 2.37M Avg. open price: $140.21 Current price: $149.09 P/L: +6.33% Bought +52.55% shares Q3 2022	share	0.68%	2.37M	$140.21	$149.09	+6.33%	Bought +52.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.67% Portfolio value: 2.34M Avg. open price: $36.96 Current price: $37.98 P/L: +2.76% Sold -2.11% shares Q3 2022	share	0.67%	2.34M	$36.96	$37.98	+2.76%	Sold -2.11% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.65% Portfolio value: 2.27M Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -0.16% shares Q3 2022	share	0.65%	2.27M	N/A	$103.51	N/A	Sold -0.16% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.65% Portfolio value: 2.26M Avg. open price: $6.79 Current price: $5.89 P/L: -13.24% N/A Q3 2022	share	0.65%	2.26M	$6.79	$5.89	-13.24%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 2.26M Avg. open price: $47.93 Current price: $50.73 P/L: +5.84% Bought +372.49% shares Q3 2022	share	0.65%	2.26M	$47.93	$50.73	+5.84%	Bought +372.49% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.64% Portfolio value: 2.24M Avg. open price: $9.2 Current price: $6.84 P/L: -25.67% Bought +0.09% shares Q3 2022	share	0.64%	2.24M	$9.2	$6.84	-25.67%	Bought +0.09% shares Q3 2022
REIT—Industrial Global Self Storage, Inc. Portfolio share: 0.60% Portfolio value: 2.11M Avg. open price: N/A Current price: $4.98 P/L: N/A N/A Q3 2022	share	0.60%	2.11M	N/A	$4.98	N/A	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.57% Portfolio value: 1.98M Avg. open price: $36.74 Current price: $72 P/L: +95.96% Sold -1.20% shares Q3 2022	share	0.57%	1.98M	$36.74	$72	+95.96%	Sold -1.20% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.56% Portfolio value: 1.97M Avg. open price: $29.26 Current price: $31.8 P/L: +8.68% Sold -1.12% shares Q3 2022	share	0.56%	1.97M	$29.26	$31.8	+8.68%	Sold -1.12% shares Q3 2022
Wells Fargo Co New Perp Pfd Cnv A 7.5000 Portfolio share: 0.53% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	1.84M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.52% Portfolio value: 1.81M Avg. open price: $46.9 Current price: $43.91 P/L: -6.38% Sold -0.19% shares Q3 2022	share	0.52%	1.81M	$46.9	$43.91	-6.38%	Sold -0.19% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.48% Portfolio value: 1.66M Avg. open price: $22.26 Current price: $31.52 P/L: +41.60% Sold -1.00% shares Q3 2022	share	0.48%	1.66M	$22.26	$31.52	+41.60%	Sold -1.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.47% Portfolio value: 1.66M Avg. open price: $51.83 Current price: $37.07 P/L: -28.47% Bought +199.32% shares Q3 2022	share	0.47%	1.66M	$51.83	$37.07	-28.47%	Bought +199.32% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.46% Portfolio value: 1.62M Avg. open price: $40.75 Current price: $24.09 P/L: -40.88% Bought +79.78% shares Q3 2022	share	0.46%	1.62M	$40.75	$24.09	-40.88%	Bought +79.78% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.46% Portfolio value: 1.60M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.46%	1.60M	N/A	$11.15	N/A	N/A Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.46% Portfolio value: 1.60M Avg. open price: $55.4 Current price: $78.39 P/L: +41.50% Sold -0.45% shares Q3 2022	share	0.46%	1.60M	$55.4	$78.39	+41.50%	Sold -0.45% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.46% Portfolio value: 1.59M Avg. open price: $51.25 Current price: $112.45 P/L: +119.43% Sold -1.95% shares Q3 2022	share	0.46%	1.59M	$51.25	$112.45	+119.43%	Sold -1.95% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.45% Portfolio value: 1.56M Avg. open price: $13.28 Current price: $18.28 P/L: +37.67% Sold -2.94% shares Q3 2022	share	0.45%	1.56M	$13.28	$18.28	+37.67%	Sold -2.94% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.44% Portfolio value: 1.52M Avg. open price: $35.61 Current price: $34.07 P/L: -4.33% Sold -0.54% shares Q3 2022	share	0.44%	1.52M	$35.61	$34.07	-4.33%	Sold -0.54% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.42% Portfolio value: 1.48M Avg. open price: $3.3 Current price: $2.35 P/L: -28.74% Bought +149.69% shares Q3 2022	share	0.42%	1.48M	$3.3	$2.35	-28.74%	Bought +149.69% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 1.46M Avg. open price: $2,541.41 Current price: $91.02 P/L: -96.42% Sold -0.35% shares Q3 2022	share	0.42%	1.46M	$2,541.41	$91.02	-96.42%	Sold -0.35% shares Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.40% Portfolio value: 1.41M Avg. open price: $6.44 Current price: $11.65 P/L: +81.00% Sold -0.16% shares Q3 2022	share	0.40%	1.41M	$6.44	$11.65	+81.00%	Sold -0.16% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.34% Portfolio value: 1.17M Avg. open price: $30.37 Current price: $13 P/L: -57.20% Bought +3.16% shares Q3 2022	share	0.34%	1.17M	$30.37	$13	-57.20%	Bought +3.16% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.33% Portfolio value: 1.16M Avg. open price: $23.24 Current price: $13.54 P/L: -41.73% Bought +10.36% shares Q3 2022	share	0.33%	1.16M	$23.24	$13.54	-41.73%	Bought +10.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: $152.98 Current price: $215.6 P/L: +40.94% Sold -9.37% shares Q3 2022	share	0.32%	1.13M	$152.98	$215.6	+40.94%	Sold -9.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 1.06M Avg. open price: $66.46 Current price: $119.37 P/L: +79.61% Bought +29.44% shares Q3 2022	share	0.30%	1.06M	$66.46	$119.37	+79.61%	Bought +29.44% shares Q3 2022
Communication Equipment Ondas Holdings Inc. Portfolio share: 0.30% Portfolio value: 1.05M Avg. open price: $6.82 Current price: $2.31 P/L: -66.13% Bought +1.75% shares Q3 2022	share	0.30%	1.05M	$6.82	$2.31	-66.13%	Bought +1.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $1,729.1 Current price: $99.87 P/L: -94.22% Bought +0.35% shares Q3 2022	share	0.30%	1.03M	$1,729.1	$99.87	-94.22%	Bought +0.35% shares Q3 2022
Auto Manufacturers Blue Bird Corporation Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: $18.02 Current price: $12.5 P/L: -30.61% Sold -0.80% shares Q3 2022	share	0.29%	1.03M	$18.02	$12.5	-30.61%	Sold -0.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: $130.55 Current price: $183.12 P/L: +40.26% N/A Q2 2022	share	0.29%	1.00M	$130.55	$183.12	+40.26%	N/A Q2 2022
Credit Services Open Lending Corporation Portfolio share: 0.28% Portfolio value: 973K Avg. open price: $28 Current price: $7.16 P/L: -74.43% Sold -1.02% shares Q3 2022	share	0.28%	973K	$28	$7.16	-74.43%	Sold -1.02% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.27% Portfolio value: 946K Avg. open price: $230.27 Current price: $246.66 P/L: +7.12% Bought +0.86% shares Q3 2022	share	0.27%	946K	$230.27	$246.66	+7.12%	Bought +0.86% shares Q3 2022
Internet Content & Information comScore, Inc. Portfolio share: 0.27% Portfolio value: 943K Avg. open price: $32.56 Current price: $1.27 P/L: -96.10% Sold -1.30% shares Q3 2022	share	0.27%	943K	$32.56	$1.27	-96.10%	Sold -1.30% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.27% Portfolio value: 931K Avg. open price: $2.65 Current price: $3.58 P/L: +35.09% Sold -5.07% shares Q3 2022	share	0.27%	931K	$2.65	$3.58	+35.09%	Sold -5.07% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.26% Portfolio value: 920K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.26%	920K	N/A	$6.09	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.26% Portfolio value: 916K Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -14.29% shares Q3 2022	share	0.26%	916K	N/A	$31.86	N/A	Sold -14.29% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.25% Portfolio value: 892K Avg. open price: $25.1 Current price: $24.7 P/L: -1.59% Bought +16.13% shares Q2 2022	share	0.25%	892K	$25.1	$24.7	-1.59%	Bought +16.13% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 886K Avg. open price: $50.11 Current price: $63.47 P/L: +26.67% Sold -0.23% shares Q2 2022	share	0.25%	886K	$50.11	$63.47	+26.67%	Sold -0.23% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 885K Avg. open price: $225.52 Current price: $369.29 P/L: +63.75% N/A Q2 2022	share	0.25%	885K	$225.52	$369.29	+63.75%	N/A Q2 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.24% Portfolio value: 845K Avg. open price: $33.4 Current price: $18.2 P/L: -45.51% Bought +2.12% shares Q3 2022	share	0.24%	845K	$33.4	$18.2	-45.51%	Bought +2.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 838K Avg. open price: $60.99 Current price: $106.85 P/L: +75.20% Sold -0.52% shares Q3 2022	share	0.24%	838K	$60.99	$106.85	+75.20%	Sold -0.52% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.23% Portfolio value: 819K Avg. open price: $8.83 Current price: $19.62 P/L: +122.31% Sold -58.68% shares Q3 2022	share	0.23%	819K	$8.83	$19.62	+122.31%	Sold -58.68% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.23% Portfolio value: 805K Avg. open price: $79.96 Current price: $97.84 P/L: +22.36% Bought +18.96% shares Q3 2022	share	0.23%	805K	$79.96	$97.84	+22.36%	Bought +18.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 721K Avg. open price: $2,149.83 Current price: $99.48 P/L: -95.37% N/A Q2 2022	share	0.21%	721K	$2,149.83	$99.48	-95.37%	N/A Q2 2022
Scientific & Technical Instruments Luna Innovations Incorporated Portfolio share: 0.20% Portfolio value: 692K Avg. open price: N/A Current price: $7.47 P/L: N/A N/A Q3 2022	share	0.20%	692K	N/A	$7.47	N/A	N/A Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.20% Portfolio value: 689K Avg. open price: $56.18 Current price: $70.31 P/L: +25.15% Sold -6.35% shares Q4 2021	share	0.20%	689K	$56.18	$70.31	+25.15%	Sold -6.35% shares Q4 2021
REIT—Diversified STORE Capital Corporation Portfolio share: 0.19% Portfolio value: 666K Avg. open price: $31.27 Current price: $31.84 P/L: +1.81% Sold -1.39% shares Q3 2022	share	0.19%	666K	$31.27	$31.84	+1.81%	Sold -1.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 634K Avg. open price: $83.83 Current price: $103.55 P/L: +23.52% Sold -2.34% shares Q3 2022	share	0.18%	634K	$83.83	$103.55	+23.52%	Sold -2.34% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.17% Portfolio value: 610K Avg. open price: $85.95 Current price: $107.87 P/L: +25.51% N/A Q2 2022	share	0.17%	610K	$85.95	$107.87	+25.51%	N/A Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 610K Avg. open price: $161.62 Current price: $153.11 P/L: -5.26% Sold -5.77% shares Q3 2022	share	0.17%	610K	$161.62	$153.11	-5.26%	Sold -5.77% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 609K Avg. open price: $282.69 Current price: $557.21 P/L: +97.11% N/A Q2 2022	share	0.17%	609K	$282.69	$557.21	+97.11%	N/A Q2 2022
Mativ Holdings Inc Portfolio share: 0.17% Portfolio value: 607K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	607K	N/A	N/A	N/A	N/A Q3 2022
Advertising Agencies Dolphin Entertainment, Inc. Portfolio share: 0.17% Portfolio value: 599K Avg. open price: N/A Current price: $2.34 P/L: N/A N/A Q3 2022	share	0.17%	599K	N/A	$2.34	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 594K Avg. open price: $244.17 Current price: $267.97 P/L: +9.75% N/A Q2 2022	share	0.17%	594K	$244.17	$267.97	+9.75%	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 589K Avg. open price: $170.33 Current price: $206.18 P/L: +21.04% Bought +4.60% shares Q3 2022	share	0.17%	589K	$170.33	$206.18	+21.04%	Bought +4.60% shares Q3 2022
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.16% Portfolio value: 575K Avg. open price: $95.96 Current price: $128.49 P/L: +33.90% N/A Q2 2022	share	0.16%	575K	$95.96	$128.49	+33.90%	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 537K Avg. open price: $282.23 Current price: $320.08 P/L: +13.41% Bought +14.06% shares Q3 2022	share	0.15%	537K	$282.23	$320.08	+13.41%	Bought +14.06% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 527K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q2 2022	share	0.15%	527K	N/A	$114.26	N/A	N/A Q2 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.15% Portfolio value: 523K Avg. open price: $6.83 Current price: $9.84 P/L: +44.03% Sold -1.63% shares Q2 2022	share	0.15%	523K	$6.83	$9.84	+44.03%	Sold -1.63% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.15% Portfolio value: 510K Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.15%	510K	N/A	$142	N/A	N/A Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.14% Portfolio value: 499K Avg. open price: $4.48 Current price: $4.87 P/L: +8.60% Sold -0.36% shares Q3 2022	share	0.14%	499K	$4.48	$4.87	+8.60%	Sold -0.36% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 493K Avg. open price: $102.9 Current price: $73.62 P/L: -28.45% N/A Q2 2022	share	0.14%	493K	$102.9	$73.62	-28.45%	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 474K Avg. open price: $180.11 Current price: $271.59 P/L: +50.79% N/A Q2 2022	share	0.14%	474K	$180.11	$271.59	+50.79%	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 473K Avg. open price: $89.12 Current price: $105.38 P/L: +18.24% Sold -1.11% shares Q3 2022	share	0.14%	473K	$89.12	$105.38	+18.24%	Sold -1.11% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.13% Portfolio value: 470K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q3 2022	share	0.13%	470K	N/A	$135.49	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 452K Avg. open price: $32.68 Current price: $35 P/L: +7.09% Sold -3.65% shares Q3 2022	share	0.13%	452K	$32.68	$35	+7.09%	Sold -3.65% shares Q3 2022
Farm & Heavy Construction Machinery urban-gro, Inc. Portfolio share: 0.13% Portfolio value: 452K Avg. open price: N/A Current price: $4.95 P/L: N/A N/A Q3 2022	share	0.13%	452K	N/A	$4.95	N/A	N/A Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.12% Portfolio value: 429K Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q2 2022	share	0.12%	429K	N/A	$57.83	N/A	N/A Q2 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.12% Portfolio value: 421K Avg. open price: N/A Current price: $25.09 P/L: N/A Sold -6.25% shares Q1 2022	share	0.12%	421K	N/A	$25.09	N/A	Sold -6.25% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 419K Avg. open price: $130.75 Current price: $131.37 P/L: +0.48% Bought +0.07% shares Q3 2022	share	0.12%	419K	$130.75	$131.37	+0.48%	Bought +0.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 400K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.11%	400K	N/A	$100.68	N/A	N/A Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.11% Portfolio value: 399K Avg. open price: N/A Current price: $4.04 P/L: N/A Sold -9.51% shares Q3 2022	share	0.11%	399K	N/A	$4.04	N/A	Sold -9.51% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.11% Portfolio value: 379K Avg. open price: $164.29 Current price: $178.56 P/L: +8.69% N/A Q2 2022	share	0.11%	379K	$164.29	$178.56	+8.69%	N/A Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $86.99 Current price: $99.13 P/L: +13.95% Sold -1.22% shares Q3 2022	share	0.11%	378K	$86.99	$99.13	+13.95%	Sold -1.22% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 374K Avg. open price: $31.65 Current price: $31.35 P/L: -0.95% Sold -1.27% shares Q1 2022	share	0.11%	374K	$31.65	$31.35	-0.95%	Sold -1.27% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 368K Avg. open price: $28.5 Current price: $39.92 P/L: +40.07% N/A Q3 2022	share	0.11%	368K	$28.5	$39.92	+40.07%	N/A Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.10% Portfolio value: 351K Avg. open price: N/A Current price: $53.16 P/L: N/A N/A Q2 2022	share	0.10%	351K	N/A	$53.16	N/A	N/A Q2 2022
Computer Hardware Quantum Corporation Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $6.46 Current price: $1.23 P/L: -80.96% Sold -3.17% shares Q3 2022	share	0.10%	349K	$6.46	$1.23	-80.96%	Sold -3.17% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.10% Portfolio value: 346K Avg. open price: N/A Current price: $65.03 P/L: N/A N/A Q2 2022	share	0.10%	346K	N/A	$65.03	N/A	N/A Q2 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $14.77 Current price: $8.08 P/L: -45.30% Bought +0.36% shares Q3 2022	share	0.10%	343K	$14.77	$8.08	-45.30%	Bought +0.36% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $8.51 Current price: $24.25 P/L: +185.06% Sold -5.88% shares Q3 2022	share	0.09%	317K	$8.51	$24.25	+185.06%	Sold -5.88% shares Q3 2022
iShares Silver Trust Portfolio share: 0.09% Portfolio value: 312K Avg. open price: N/A Current price: $20.44 P/L: N/A Sold -5.32% shares Q2 2021	share	0.09%	312K	N/A	$20.44	N/A	Sold -5.32% shares Q2 2021
Banks—Regional F.N.B. Corporation Portfolio share: 0.09% Portfolio value: 307K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q2 2022	share	0.09%	307K	N/A	$12.98	N/A	N/A Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $46.68 Current price: $44.04 P/L: -5.66% Sold -1.81% shares Q3 2022	share	0.09%	303K	$46.68	$44.04	-5.66%	Sold -1.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $65.59 Current price: $102.01 P/L: +55.52% N/A Q2 2022	share	0.09%	303K	$65.59	$102.01	+55.52%	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $55.01 Current price: $54.04 P/L: -1.77% N/A Q2 2022	share	0.09%	301K	$55.01	$54.04	-1.77%	N/A Q2 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: $49.97 P/L: N/A Sold -7.12% shares Q3 2022	share	0.08%	295K	N/A	$49.97	N/A	Sold -7.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $140.78 Current price: $95.93 P/L: -31.86% N/A Q2 2022	share	0.08%	286K	$140.78	$95.93	-31.86%	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 282K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q2 2022	share	0.08%	282K	N/A	$85.15	N/A	N/A Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $47.34 Current price: $89.81 P/L: +89.73% N/A Q2 2022	share	0.08%	277K	$47.34	$89.81	+89.73%	N/A Q2 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $6.34 Current price: $13.92 P/L: +119.70% Sold -28.99% shares Q2 2022	share	0.08%	268K	$6.34	$13.92	+119.70%	Sold -28.99% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q2 2022	share	0.07%	261K	N/A	$65.31	N/A	N/A Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $67.37 Current price: $46.74 P/L: -30.62% Sold -3.23% shares Q3 2022	share	0.07%	235K	$67.37	$46.74	-30.62%	Sold -3.23% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	0.07%	233K	N/A	$91.45	N/A	N/A Q3 2022
Medical Devices Accuray Incorporated Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $2.45 Current price: $2.02 P/L: -17.48% Bought +0.91% shares Q1 2022	share	0.07%	231K	$2.45	$2.02	-17.48%	Bought +0.91% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $357.99 Current price: $490.67 P/L: +37.06% Sold -2.15% shares Q3 2022	share	0.07%	229K	$357.99	$490.67	+37.06%	Sold -2.15% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.07% Portfolio value: 228K Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q2 2022	share	0.07%	228K	N/A	$42.47	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 226K Avg. open price: $77.3 Current price: $79.43 P/L: +2.76% N/A Q2 2022	share	0.06%	226K	$77.3	$79.43	+2.76%	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $199.96 Current price: $166.1 P/L: -16.93% N/A Q2 2022	share	0.06%	221K	$199.96	$166.1	-16.93%	N/A Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $117.88 Current price: $153.18 P/L: +29.95% N/A Q2 2022	share	0.06%	221K	$117.88	$153.18	+29.95%	N/A Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -29.98% shares Q3 2022	share	0.06%	218K	N/A	$80.19	N/A	Sold -29.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $225.24 Current price: $285.01 P/L: +26.54% N/A Q2 2022	share	0.06%	211K	$225.24	$285.01	+26.54%	N/A Q2 2022
Gold Royal Gold, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $110.47 P/L: N/A N/A Q2 2022	share	0.06%	208K	N/A	$110.47	N/A	N/A Q2 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $9.26 Current price: $7.29 P/L: -21.27% Sold -45.24% shares Q3 2022	share	0.06%	206K	$9.26	$7.29	-21.27%	Sold -45.24% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $88.55 Current price: $103.48 P/L: +16.87% N/A Q2 2022	share	0.06%	205K	$88.55	$103.48	+16.87%	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $52.24 Current price: $49.33 P/L: -5.57% Bought +0.10% shares Q3 2022	share	0.06%	200K	$52.24	$49.33	-5.57%	Bought +0.10% shares Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $35.53 Current price: $7.62 P/L: -78.55% Sold -43.04% shares Q2 2022	share	0.05%	168K	$35.53	$7.62	-78.55%	Sold -43.04% shares Q2 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.05% Portfolio value: 167K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.05%	167K	N/A	$16.75	N/A	N/A Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $24.45 Current price: $11.61 P/L: -52.52% Bought +1.09% shares Q2 2022	share	0.04%	157K	$24.45	$11.61	-52.52%	Bought +1.09% shares Q2 2022
Communication Equipment Knowles Corporation Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $16.09 Current price: $16.47 P/L: +2.36% N/A Q2 2021	share	0.04%	155K	$16.09	$16.47	+2.36%	N/A Q2 2021
Communication Equipment Nokia Oyj Portfolio share: 0.04% Portfolio value: 154K Avg. open price: $5.34 Current price: $4.94 P/L: -7.48% Sold -2.71% shares Q3 2022	share	0.04%	154K	$5.34	$4.94	-7.48%	Sold -2.71% shares Q3 2022
Computer Hardware Red Cat Holdings, Inc. Portfolio share: 0.03% Portfolio value: 117K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q3 2022	share	0.03%	117K	N/A	$1.14	N/A	N/A Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $5.04 Current price: $3.99 P/L: -20.87% Sold -8.77% shares Q2 2022	share	0.03%	94K	$5.04	$3.99	-20.87%	Sold -8.77% shares Q2 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $4.61 Current price: $2.23 P/L: -51.59% Sold -67.69% shares Q2 2022	share	0.02%	85K	$4.61	$2.23	-51.59%	Sold -67.69% shares Q2 2022
Engineering & Construction Agrify Corporation Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $12.54 Current price: $0.98 P/L: -92.18% Sold -84.40% shares Q1 2022	share	0.02%	78K	$12.54	$0.98	-92.18%	Sold -84.40% shares Q1 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.02%	78K	N/A	$7.15	N/A	N/A Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $3.4 Current price: $1.87 P/L: -44.97% Bought +20.00% shares Q3 2022	share	0.02%	78K	$3.4	$1.87	-44.97%	Bought +20.00% shares Q3 2022
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $2.92 Current price: $1.01 P/L: -65.35% Sold -18.26% shares Q2 2022	share	0.02%	65K	$2.92	$1.01	-65.35%	Sold -18.26% shares Q2 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q1 2021	share	0.01%	52K	N/A	$5.26	N/A	N/A Q1 2021
Waste Management Aqua Metals, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $1.42 Current price: $0.72 P/L: -49.04% Bought +75.00% shares Q1 2022	share	0.01%	26K	$1.42	$0.72	-49.04%	Bought +75.00% shares Q1 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.75	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.45	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.35	N/A	Sold -100.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.43 Current price: $167.14 P/L: +144.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.43	$167.14	+144.26%	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $409.8 Current price: $213.86 P/L: -47.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$409.8	$213.86	-47.81%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.93	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.33 Current price: $35.16 P/L: +5.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.33	$35.16	+5.49%	Sold -100.00% shares Q3 2022
Tobacco Greenlane Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.52	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.95	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.77 Current price: $213.68 P/L: -7.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.77	$213.68	-7.00%	Sold -100.00% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 164 MARATHON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARATHON CAPITAL MANAGEMENT?

The biggest position of the MARATHON CAPITAL MANAGEMENT is T. Rowe Price Group, Inc. (TROW) with 27.38% portfolio share worth of 95.85M US dollars.

Top 5 MARATHON CAPITAL MANAGEMENT's holdings represent 40.94% of the portfolio:

T. Rowe Price Group, Inc. (TROW) – 27.38%
Enphase Energy, Inc. (ENPH) – 6.35%
Phillips 66 (PSX) – 2.84%
Apple Inc. (AAPL) – 2.29%
Physicians Realty Trust (DOC) – 2.08%

Who is the portfolio manager of MARATHON CAPITAL MANAGEMENT?

The portfolio manager of the MARATHON CAPITAL MANAGEMENT is .

What is the total asset value of the MARATHON CAPITAL MANAGEMENT portfolio?

MARATHON CAPITAL MANAGEMENT total asset value (portfolio value) is 350.04M US dollars.

Who is ?

is the portfolio manager of the MARATHON CAPITAL MANAGEMENT.

What is (MARATHON CAPITAL MANAGEMENT) fund performance?

MARATHON CAPITAL MANAGEMENT's quarterly performance is -15.23%, annualy -33.05%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +34%.

What is the MARATHON CAPITAL MANAGEMENT CIK?

MARATHON CAPITAL MANAGEMENT's Central Index Key is 0001213206 .

MARATHON CAPITAL MANAGEMENT Holdings

MARATHON CAPITAL MANAGEMENT portfolio value:

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