Marathon Capital Management Closed Holding Positions

Marathon Capital Management

  • $399 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,210
$84.14 - $133.43 $186K - $295K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 14, 2021
4,308
$49.67 - $65.78 $214K - $283K
China Mobile LTD Adr
Q1 2021 Filed on May 14, 2021
93,485
N/A
Biolase Inc
Q1 2021 Filed on May 14, 2021
50,000
N/A
Advisorshares Trust ETF
Q4 2020 Filed on Feb 08, 2021
36,000
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
2,443
$141.89 - $158.84 $347K - $388K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
95,550
$0.96 - $2.64 $91.7K - $252K
Bristol Myers Squibb Rts
Q3 2020 Filed on Nov 16, 2020
10,880
N/A
Tiffany & CO New
Q3 2020 Filed on Nov 16, 2020
3,225
N/A
Spartan Motors Inc
Q2 2020 Filed on Aug 14, 2020
70,025
N/A
Cui Global Inc New
Q2 2020 Filed on Aug 14, 2020
400,660
N/A
IDN
Intellicheck, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
14,525
$2.11 - $7.8 $30.6K - $113K
TTGT
Tech Target Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
46,780
$17.89 - $30.72 $837K - $1.44M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 15, 2020
35,750
$14.1 - $45.65 $504K - $1.63M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,715
N/A
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 15, 2020
57,575
$10.81 - $49.63 $622K - $2.86M
IMMR
Immersion Corp

Technology
Q1 2020 Filed on May 15, 2020
20,000
$4.43 - $8.11 $88.6K - $162K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2020 Filed on May 15, 2020
33,480
$1.82 - $3.87 $60.9K - $130K
Aquaventure Hldgs Ld
Q1 2020 Filed on May 15, 2020
100,370
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,180
$39.22 - $97.1 $85.5K - $212K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,400
$37.68 - $74.06 $128K - $252K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,135
$8.39 - $44.58 $93.4K - $496K
DMRC
Digimarc Corp

Technology
Q1 2020 Filed on May 15, 2020
8,735
$10.02 - $36.08 $87.5K - $315K
Sprott Physical Gold & Silver Trust Unit
Q4 2019 Filed on Feb 14, 2020
189,698
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
22,340
$28.41 - $34.49 $635K - $771K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
17,390
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
15,000
$6.25 - $9.52 $93.8K - $143K
Apex Global Brands Inc
Q4 2019 Filed on Feb 14, 2020
26,666
N/A
EBIX
Ebix Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,000
$31.69 - $43.99 $158K - $220K
SREV
Servicesource International, Inc.
Q4 2019 Filed on Feb 14, 2020
10,000
$0.85 - $1.71 $8.5K - $17.1K
Glu Mobile Inc
Q4 2019 Filed on Feb 14, 2020
100,150
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
60,921
$18.79 - $21.25 $1.14M - $1.29M
Red Lion Hotels Corp
Q4 2019 Filed on Feb 14, 2020
42,570
N/A
Orbcomm Inc
Q4 2019 Filed on Feb 14, 2020
39,175
N/A
Nuance Communications
Q4 2019 Filed on Feb 14, 2020
21,900
N/A
Callon Petroleum CO
Q3 2019 Filed on Nov 13, 2019
16,250
N/A
Bioscrip Inc.
Q3 2019 Filed on Nov 13, 2019
47,245
N/A
Scorpio Bulkers Inc.
Q3 2019 Filed on Nov 13, 2019
16,125
N/A
TSEM
Tower Semiconductor LTD

Technology
Q3 2019 Filed on Nov 13, 2019
83,775
$16.18 - $20.67 $1.36M - $1.73M
Cypress Semiconductr
Q3 2019 Filed on Nov 13, 2019
162,467
N/A
Widepoint Corp
Q3 2019 Filed on Nov 13, 2019
50,000
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
79,460
$22.08 - $47.08 $1.75M - $3.74M
Apex Global Brands Inc
Q3 2019 Filed on Nov 13, 2019
80,000
N/A
Nabors Industries LTD
Q3 2019 Filed on Nov 13, 2019
209,000
N/A
Blue Cap Reinsurance
Q3 2019 Filed on Nov 13, 2019
11,750
N/A
Cherokee Inc
Q2 2019 Filed on Jul 25, 2019
90,000
N/A
Flexion Therapeutics
Q2 2019 Filed on Jul 25, 2019
11,750
N/A
Frontier Communications
Q2 2019 Filed on Jul 25, 2019
30,988
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
49,777
N/A
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