0001606587-22-000438.txt : 20220209
0001606587-22-000438.hdr.sgml : 20220209
20220209141637
ACCESSION NUMBER: 0001606587-22-000438
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARATHON CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001213206
IRS NUMBER: 203954582
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12098
FILM NUMBER: 22605814
BUSINESS ADDRESS:
STREET 1: 4 NORTH PARK DRIVE
STREET 2: SUITE 106
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030-1806
BUSINESS PHONE: 410-329-1522
MAIL ADDRESS:
STREET 1: 4 NORTH PARK DRIVE
STREET 2: SUITE 106
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030-1806
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001213206
XXXXXXXX
12-31-2021
12-31-2021
false
Marathon Capital Management
4 North Park Drive
Suite 106
Hunt Valley
MD
21030-1806
13F HOLDINGS REPORT
028-12098
N
James Gordon Kennedy
President
410-329-1522
James Gordon Kennedy
Hunt Valley
MD
02-09-2022
0
166
426743
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB Limited
SPONSORED ADR
000375204
4419
115780
SH
SOLE
NONE
107230
0
8550
Abbott Laboratories
COM
002824100
687
4884
SH
SOLE
NONE
4460
0
424
Abbvie Inc
COM
00287Y109
4024
29717
SH
SOLE
NONE
26859
0
2858
Abiomed Inc
COM
003654100
269
750
SH
SOLE
NONE
750
0
0
Accuray Inc
COM
004397105
525
110000
SH
SOLE
NONE
110000
0
0
Advanced Micro Devices
COM
007903107
1115
7749
SH
SOLE
NONE
7749
0
0
Aegon Nv Ord Reg Amer
NY REGISTRY SHS
007924103
750
151859
SH
SOLE
NONE
142642
0
9217
Agrify Corp
COM
00853E107
1061
115375
SH
SOLE
NONE
97925
0
17450
Alaska Air Group Inc
COM
011659109
201
3850
SH
SOLE
NONE
1150
0
2700
Allison Transmission
COM
01973R101
4323
118940
SH
SOLE
NONE
113715
0
5225
Allstate Corporation
COM
020002101
543
4617
SH
SOLE
NONE
4617
0
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
1083
374
SH
SOLE
NONE
309
0
65
Alphabet Inc. Class C
CAP STK CL C
02079K107
1510
522
SH
SOLE
NONE
457
0
65
Amazon Com Inc
COM
023135106
2017
605
SH
SOLE
NONE
515
0
90
American Water Works Inc
COM
030420103
321
1700
SH
SOLE
NONE
0
0
1700
Amgen Incorporated
COM
031162100
210
937
SH
SOLE
NONE
885
0
52
Ani Pharmaceuticals
COM
00182C103
3445
74770
SH
SOLE
NONE
74470
0
300
Antero Resources Cor
COM
03674X106
700
40000
SH
SOLE
NONE
40000
0
0
Apple Computer Inc
COM
037833100
7148
40253
SH
SOLE
NONE
23929
0
16324
Aqua Metals Inc
COM
03837J101
25
20000
SH
SOLE
NONE
20000
0
0
Arcosa Inc
COM
039653100
2414
45801
SH
SOLE
NONE
45336
0
465
Ares Capital Corp
COM
04010L103
3536
166885
SH
SOLE
NONE
158485
0
8400
Atlas Air Worldwide Hldg
COM NEW
049164205
4557
48422
SH
SOLE
NONE
42627
0
5795
Avid Technology Inc
COM
05367P100
6849
210300
SH
SOLE
NONE
186200
0
24100
Ball Corp Com Npv
COM
058498106
298
3100
SH
SOLE
NONE
3100
0
0
Bank Montreal Quebec
COM
063671101
782
7255
SH
SOLE
NONE
5385
0
1870
Bank Of New York Co Inc
COM
064058100
487
8400
SH
SOLE
NONE
8270
0
130
Bank Of Nova Scotia
COM
064149107
511
7125
SH
SOLE
NONE
6700
0
425
Barrick Gold Corp Com Npv Isin
COM
067901108
258
13575
SH
SOLE
NONE
9175
0
4400
Bed Bath & Beyond
COM
075896100
277
19000
SH
SOLE
NONE
19000
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
3765
12591
SH
SOLE
NONE
10134
0
2457
Blackrock Resources &
SHS
09257A108
576
61559
SH
SOLE
NONE
60059
0
1500
Blue Bird Corp
COM
095306106
1941
124136
SH
SOLE
NONE
110636
0
13500
BP Plc Adr
SPONSORED ADR
055622104
446
16741
SH
SOLE
NONE
15491
0
1250
Brighthouse Financia
COM
10922N103
419
8086
SH
SOLE
NONE
8086
0
0
Bristol-Myers Squibb Co
COM
110122108
5703
91468
SH
SOLE
NONE
86853
0
4615
C S X Corp
COM
126408103
535
14228
SH
SOLE
NONE
11928
0
2300
C V S Corp Del
COM
126650100
4525
43860
SH
SOLE
NONE
40554
0
3307
Canadian Pac Railway
COM
13645T100
251
3493
SH
SOLE
NONE
1143
0
2351
Capital One Financial Cp
COM
14040H105
231
1595
SH
SOLE
NONE
1595
0
0
Ceco Environmental
COM
125141101
968
155375
SH
SOLE
NONE
122375
0
33000
Cerus Corp
COM
157085101
194
28500
SH
SOLE
NONE
28500
0
0
Chemours Company
COM
163851108
270
8032
SH
SOLE
NONE
8000
0
32
Chevrontexaco Corp
COM
166764100
2808
23926
SH
SOLE
NONE
17108
0
6818
Cincinnati Finl
COM
172062101
776
6815
SH
SOLE
NONE
5640
0
1175
Cisco Systems Inc
COM
17275R102
317
4999
SH
SOLE
NONE
2896
0
2103
Coca Cola Company
COM
191216100
936
15810
SH
SOLE
NONE
13180
0
2631
Comcast Corp Class A
CL A
20030N101
300
5962
SH
SOLE
NONE
5962
0
0
Comscore Inc
COM
20564W105
1988
595250
SH
SOLE
NONE
583750
0
11500
Conduent Inc Com
COM
206787103
1984
371525
SH
SOLE
NONE
365975
0
5550
Conocophillips
COM
20825C104
643
8910
SH
SOLE
NONE
6207
0
2703
Copa Holdings Sa Cl A
CL A
P31076105
3980
48150
SH
SOLE
NONE
41845
0
6305
Copart Inc
COM
217204106
310
2044
SH
SOLE
NONE
0
0
2044
Corning Inc
COM
219350105
5455
146518
SH
SOLE
NONE
135618
0
10900
Corteva Inc
COM
22052L104
924
19551
SH
SOLE
NONE
18595
0
956
Cryoport Inc
COM PAR $0.001
229050307
1880
31780
SH
SOLE
NONE
31330
0
450
Danaher Corp Del
COM
235851102
773
2350
SH
SOLE
NONE
2350
0
0
Daseke Inc
COM
23753F107
1034
10350
SH
SOLE
NONE
7100
0
3250
Desktop Metal Inc
COM CL A
25058X105
106
21416
SH
SOLE
NONE
21416
0
0
Deutsche Telekom Ag Adrf
COM NEW
268150109
203
3363
SH
SOLE
NONE
0
0
3363
Discover Financial Svcs
COM
254709108
3547
30690
SH
SOLE
NONE
28925
0
1765
Disney Walt Hldg Co
COM
254687106
427
2758
SH
SOLE
NONE
2258
0
500
Docgo Inc
COM
256086109
1467
156900
SH
SOLE
NONE
156100
0
800
Duke Energy Corporation
COM NEW
26441C204
438
4179
SH
SOLE
NONE
3979
0
200
Enbridge Inc
COM
29250N105
391
9998
SH
SOLE
NONE
9998
0
0
Endo Intl Plc
SHS
G30401106
244
65000
SH
SOLE
NONE
65000
0
0
Enphase Energy Inc
COM
29355A107
10335
56495
SH
SOLE
NONE
52795
0
3700
Enviva Partners Lp Lp
COM UNIT
29414J107
704
10000
SH
SOLE
NONE
10000
0
0
Euronav Nv
SHS
B38564108
1548
174160
SH
SOLE
NONE
151160
0
23000
Evolv Technologies Hldgs
COM CL A
30049H102
606
135910
SH
SOLE
NONE
134610
0
1300
Exxon Mobil Corporation
COM
30231G102
884
14452
SH
SOLE
NONE
8308
0
6144
First Horizon Corp
COM
320517105
3655
223800
SH
SOLE
NONE
217250
0
6550
First Solar Inc
COM
336433107
257
2950
SH
SOLE
NONE
2950
0
0
Frontline Ltd
SHS NEW
G3682E192
302
42750
SH
SOLE
NONE
42750
0
0
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
4637
105145
SH
SOLE
NONE
100913
0
4233
Growgeneration Corp
COM
39986L109
1447
110900
SH
SOLE
NONE
98450
0
12450
Hecla Mining Company
COM
422704106
65
12500
SH
SOLE
NONE
12500
0
0
Home Depot Inc
COM
437076102
721
1737
SH
SOLE
NONE
697
0
1040
Honeywell International
COM
438516106
1708
8193
SH
SOLE
NONE
4743
0
3450
Howard Bancorp Inc
COM
442496105
320
14691
SH
SOLE
NONE
14691
0
0
Hudson Technologies Inc
COM
444144109
1425
321000
SH
SOLE
NONE
308500
0
12500
Identive Inc
COM NEW
45170X205
7824
278025
SH
SOLE
NONE
276675
0
1350
Illumina Inc
COM
452327109
959
2521
SH
SOLE
NONE
2481
0
40
Intl Business Machines
COM
459200101
6181
46244
SH
SOLE
NONE
42874
0
3370
Ishares Preferred Income
PFD AND INCM SEC
464288687
279
7075
SH
SOLE
NONE
6975
0
100
Ishares Silver TRUST
ISHARES
46428Q109
383
17800
SH
SOLE
NONE
14500
0
3300
Ishares Tr Nasdaq Biotech
ISHARES BIOTECH
464287556
567
3715
SH
SOLE
NONE
1900
0
1815
J P Morgan Chase & Co
COM
46625H100
618
3902
SH
SOLE
NONE
3060
0
842
Johnson & Johnson
COM
478160104
4532
26495
SH
SOLE
NONE
23098
0
3397
Keysight Technologies
COM
49338L103
511
2473
SH
SOLE
NONE
2473
0
0
Knowles Corporation
COM
49926D109
297
12700
SH
SOLE
NONE
12200
0
500
Kornit Digital Ltd.
SHS
M6372Q113
4829
31720
SH
SOLE
NONE
30470
0
1250
Lattice Semiconductor Cp
COM
518415104
1079
14000
SH
SOLE
NONE
14000
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
305
6000
SH
SOLE
NONE
6000
0
0
Lilly Eli & Company
COM
532457108
756
2737
SH
SOLE
NONE
2237
0
500
Limelight Networks
COM
53261M104
153
44500
SH
SOLE
NONE
44500
0
0
Lockheed Martin Corp
COM
539830109
315
885
SH
SOLE
NONE
535
0
350
Lowes Companies Inc
COM
548661107
646
2498
SH
SOLE
NONE
2498
0
0
M D C Holding Inc
COM
552676108
3656
65477
SH
SOLE
NONE
62887
0
2590
Magnolia Oil & Gas Corp
CL A
559663109
430
22800
SH
SOLE
NONE
22800
0
0
Marathon Pete Corp
COM
56585A102
1471
22995
SH
SOLE
NONE
22645
0
350
Martin Marietta Matrls
COM
573284106
282
640
SH
SOLE
NONE
300
0
340
Maxar Technologies Inc
COM
57778K105
709
24000
SH
SOLE
NONE
24000
0
0
Mc Donalds Corp
COM
580135101
551
2055
SH
SOLE
NONE
2055
0
0
Merck & Co Inc
COM
58933Y105
3532
46089
SH
SOLE
NONE
42886
0
3203
Metlife Inc
COM
59156R108
6653
106458
SH
SOLE
NONE
102184
0
4275
Micron Technology Inc
COM
595112103
573
6150
SH
SOLE
NONE
6150
0
0
Microsoft Corp
COM
594918104
5636
16758
SH
SOLE
NONE
15168
0
1590
Morgan Stanley
COM NEW
617446448
349
3560
SH
SOLE
NONE
3560
0
0
Motley Fool 100 Index
MOTLEY FOL ETF
74933W601
271
6128
SH
SOLE
NONE
6128
0
0
NextEra Enery
COM
65339F101
359
3850
SH
SOLE
NONE
2350
0
1500
Nokia Corp Spon Adr
SPONSORED ADR
654902204
880
141450
SH
SOLE
NONE
130050
0
11400
Norfolk Southern Corp
COM
655844108
309
1039
SH
SOLE
NONE
1039
0
0
Nvidia Corp
COM
67066G104
557
1895
SH
SOLE
NONE
1895
0
0
Ondas Hldgs Inc
COM NEW
68236H204
1204
179375
SH
SOLE
NONE
178375
0
1000
Oneok Inc New
COM
682680103
306
5200
SH
SOLE
NONE
5200
0
0
Open Lending Corp
COM CL A
68373J104
2128
94680
SH
SOLE
NONE
87845
0
6835
Oracle Corporation
COM
68389X105
323
3700
SH
SOLE
NONE
0
0
3700
Organigram Holdings
COM
68620P101
18
10000
SH
SOLE
NONE
10000
0
0
Paypal Holdings Inco
COM
70450Y103
482
2555
SH
SOLE
NONE
1545
0
1010
Pepsico Incorporated
COM
713448108
1065
6132
SH
SOLE
NONE
5907
0
225
Pfizer Incorporated
COM
717081103
643
10823
SH
SOLE
NONE
8771
0
2052
Philip Morris Intl Inc
COM
718172109
255
2687
SH
SOLE
NONE
987
0
1700
Phillips
COM
718546104
2429
33520
SH
SOLE
NONE
30735
0
2785
Photronics Inc
COM
719405102
2039
108167
SH
SOLE
NONE
107667
0
500
Physicians Realty Tr
COM
71943U104
1548
82210
SH
SOLE
NONE
80100
0
2110
Pitney Bowes Inc
COM
724479100
398
60000
SH
SOLE
NONE
60000
0
0
Pnc Finl Services Gp Inc
COM
693475105
870
4340
SH
SOLE
NONE
2784
0
1556
Procter & Gamble Co
COM
742718109
2045
12503
SH
SOLE
NONE
10571
0
1932
Progyny Inc
COM
74340E103
2073
41165
SH
SOLE
NONE
38280
0
2885
Prologis Inc
COM
74340W103
932
5533
SH
SOLE
NONE
5533
0
0
Qualcomm Inc
COM
747525103
6214
33978
SH
SOLE
NONE
33083
0
895
Quanterix Corp
COM
74766Q101
3915
92325
SH
SOLE
NONE
85300
0
7025
Quantum Cp Dlt & Sto
COM NEW
747906501
1298
235225
SH
SOLE
NONE
233725
0
1500
Roku Inc Cl A
COM CL A
77543R102
354
1553
SH
SOLE
NONE
1553
0
0
Royal Gold Inc
COM
780287108
233
2212
SH
SOLE
NONE
2212
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
62
10000
SH
SOLE
NONE
10000
0
0
Sanmina Sci Corp New
COM
801056102
311
7500
SH
SOLE
NONE
7500
0
0
Schlumberger Ltd
COM STK
806857108
578
19290
SH
SOLE
NONE
17090
0
2200
Shyft Group Inc
COM
825698103
4641
94465
SH
SOLE
NONE
93615
0
850
Signet Jewelers Ltd
SHS
G81276100
870
10000
SH
SOLE
NONE
10000
0
0
Skyworks Solutions Inc
COM
83088M102
239
1539
SH
SOLE
NONE
1539
0
0
Spdr S & P Intl Dividend
S&P INTL ETF
78463X772
459
11800
SH
SOLE
NONE
11800
0
0
Starbucks Corp
COM
855244109
916
7832
SH
SOLE
NONE
6277
0
1555
Stereotaxis Inc
COM NEW
85916J409
907
146250
SH
SOLE
NONE
111250
0
35000
Store Capital Corp
COM
862121100
731
21255
SH
SOLE
NONE
19320
0
1935
Stryker Corp
COM
863667101
253
945
SH
SOLE
NONE
745
0
200
T P I Composites Inc
COM
87266J104
658
43995
SH
SOLE
NONE
35545
0
8450
T Rowe Price Group Inc
COM
74144T108
171799
873675
SH
SOLE
NONE
871130
0
2545
Targa Resources Corp
COM
87612G101
1838
35190
SH
SOLE
NONE
34190
0
1000
Target Corporation
COM
87612E106
342
1476
SH
SOLE
NONE
676
0
800
Taylor Morrison Home
COM
87724P106
511
14611
SH
SOLE
NONE
7000
0
7611
Tesla Motors Inc
COM
88160R101
528
500
SH
SOLE
NONE
500
0
0
Tetra Technologies
COM
88162F105
4843
1705185
SH
SOLE
NONE
1555185
0
150000
Thermo Electron Corp
COM
883556102
817
1225
SH
SOLE
NONE
675
0
550
Tucows Inc
COM NEW
898697206
293
3500
SH
SOLE
NONE
3500
0
0
Tutor Perini Corp
COM
901109108
2302
186080
SH
SOLE
NONE
161080
0
25000
U.S. Bancorp
COM NEW
902973304
2510
44692
SH
SOLE
NONE
41032
0
3660
Vanguard Dividend
DIV APP ETF
921908844
219
1275
SH
SOLE
NONE
1275
0
0
Verizon Communications
COM
92343V104
781
15030
SH
SOLE
NONE
9914
0
5116
Visa Inc.
COM CL A
92826C839
250
1155
SH
SOLE
NONE
1155
0
0
Westport Innovations New
COM NEW
960908309
219
92250
SH
SOLE
NONE
92250
0
0
Weyerhaeuser Co
COM NEW
962166104
2463
59819
SH
SOLE
NONE
58219
0
1600
Willis Towers Watson
SHS
G96629103
1020
4293
SH
SOLE
NONE
4083
0
210
Xerox Corp
COM NEW
98421M106
3718
164225
SH
SOLE
NONE
156575
0
7650
Zymeworks Inc
COM
98985W102
727
44340
SH
SOLE
NONE
38340
0
6000