Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ONDS | ONDAS HLDGS INC | Technology | 17,625.0 | $172K | 0.04% | NEW | — | $9.76 | +1.1% |
| 162 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 11,250.0 | $122K | 0.03% | NEW | — | $10.80 | +63.4% |
| 163 | MCHX | MARCHEX INC | Communication Services | 61,500.0 | $102K | 0.02% | NEW | — | $1.66 | +5.7% |
| 164 | INVE | IDENTIV INC | Technology | 21,000.0 | $81K | 0.02% | NEW | — | $3.84 | +5.9% |
| 165 | DYAI | DYADIC INTL INC DEL | Healthcare | 85,000.0 | $80K | 0.02% | NEW | — | $0.94 | -19.7% |
| 166 | KOPN | KOPIN CORP | Technology | 30,000.0 | $70K | 0.01% | NEW | — | $2.34 | +129.9% |
| 167 | — | COMSTOCK INC | — | 17,500.0 | $66K | 0.01% | NEW | — | $3.76 | — |
| 168 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 15,384.0 | $45K | 0.01% | NEW | — | $2.93 | -21.2% |
| 169 | AIRG | AIRGAIN INC | Technology | 11,000.0 | $45K | 0.01% | NEW | — | $4.06 | +78.1% |
| 170 | NNDM | NANO DIMENSION LTD | Technology | 20,000.0 | $31K | 0.01% | NEW | — | $1.54 | +7.5% |
| 171 | BTBT | BIT DIGITAL INC | Financial Services | 15,000.0 | $28K | 0.01% | NEW | — | $1.89 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.2%
Technology
23.0%
Healthcare
13.0%
Energy
10.3%
Industrials
8.6%
Communication Services
4.5%
Consumer Cyclical
4.4%
Real Estate
3.7%
Basic Materials
2.2%
Consumer Defensive
1.6%