MARATHON CAPITAL MANAGEMENT [Rocket]

Holdings

MARATHON CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Enphase Energy, Inc.	ENPH	Common	72,666	-9,515	12,170,102,000	-5,110,919,000			Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	148,390	-18,270	3,783,945,000	-1,545,842,000			Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	158,200	-75,750	2,113,552,000	-1,159,409,000			Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	908,340	-1,750	101,752,247,000	-996,914,000			Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	119,542	-943	7,644,720,000	-706,120,000			Hist	06/30/2023
Blue Bird Corp	BLBD	Common	113,835	-44,700	2,559,011,000	-679,859,000			Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	60,872	-1,229	7,246,188,000	-676,639,000			Hist	06/30/2023
Cryoport Inc	CYRX	COM PAR $0.001	58,710	-11,665	1,012,748,000	-676,252,000			Hist	06/30/2023
Phillips 66	PSX	COM	36,380	-3,900	3,469,924,000	-613,662,000			Hist	06/30/2023
Physicians Realty Trust	DOC	COM	465,766	-5,171	6,516,073,000	-515,012,000			Hist	06/30/2023
Euronav NV	EURN	Common	20,500	-28,110	312,010,000	-504,152,000			Hist	06/30/2023
DocGo Inc.	DCGO	Common	249,090	-74,700	2,333,973,000	-466,811,000			Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	33,853	-9,811	1,259,001,000	-439,111,000			Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	10,000	-4,000	960,700,000	-376,300,000			Hist	06/30/2023
METLIFE INC	MET	Common	117,702	-2,487	6,653,722,000	-310,023,000			Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,731	-6,890	237,537,000	-279,244,000			Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	92,695	-2,200	2,791,046,000	-278,807,000			Hist	06/30/2023
COMSCORE, INC.	SCOR	Common	43,700	-200,250	35,397,000	-264,662,000			Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	150,311	-6,780	3,315,861,000	-257,959,000			Hist	06/30/2023
urban-gro, Inc.	UGRO	COM NEW	159,000	-3,000	187,620,000	-249,780,000			Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	70,211	-1,925	3,739,440,000	-215,058,000			Hist	06/30/2023
Progyny, Inc.	PGNY	Common	43,105	-15,325	1,695,751,000	-181,021,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,642	-68	894,877,000	-174,496,000			Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,238	-1,525	2,615,668,000	-174,164,000			Hist	06/30/2023
Ondas Holdings Inc.	ONDS	COM NEW	227,625	-111,510	195,849,000	-170,417,000			Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	168,678	-422	3,882,969,000	-168,667,000			Hist	06/30/2023
CORNING INC /NY	GLW	Common	242,850	-2,014	8,509,450,000	-129,340,000			Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	127,365	-17,250	2,262,002,000	-128,484,000			Hist	06/30/2023
Xerox Holdings Corp	XRX	Common	190,086	-1,825	2,830,384,000	-125,049,000			Hist	06/30/2023
Frontline plc	FRO	COM	20,000	-4,500	290,600,000	-115,120,000			Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	6,740	-50	655,937,000	-105,086,000			Hist	06/30/2023
Open Lending Corp	LPRO	Common	66,138	-46,940	695,110,000	-100,959,000			Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	108,978	-1,897	3,863,279,000	-100,502,000			Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,372	-666	302,603,000	-86,943,000			Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	15,643	-25	2,788,678,000	-82,013,000			Hist	06/30/2023
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