Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DYAI | DYADIC INTL INC DEL | Healthcare | 110,000.0 | $90K | 0.02% | +25K | +29.4% | $0.82 | -6.7% |
| 162 | — | COMSTOCK INC | — | 20,000.0 | $61K | 0.01% | +2K | +14.3% | $3.05 | — |
| 163 | AIRG | AIRGAIN INC | Technology | 11,000.0 | $60K | 0.01% | — | — | $5.50 | +27.6% |
| 164 | INVE | IDENTIV INC | Technology | 15,500.0 | $57K | 0.01% | -6K | -26.2% | $3.70 | +8.9% |
| 165 | KOPN | KOPIN CORP | Technology | 25,000.0 | $56K | 0.01% | -5K | -16.7% | $2.25 | +146.7% |
| 166 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 15,384.0 | $43K | 0.01% | — | — | $2.81 | -8.5% |
| 167 | NNDM | NANO DIMENSION LTD | Technology | 20,000.0 | $34K | 0.01% | — | — | $1.70 | -2.4% |
| 168 | BTBT | BIT DIGITAL INC | Financial Services | 15,000.0 | $20K | 0.00% | — | — | $1.31 | +51.8% |
| 169 | CNDT | CONDUENT INC | Technology | 10,000.0 | $13K | 0.00% | NEW | — | $1.28 | +41.1% |
| 170 | — | MEDICUS PHARMA LTD | — | 15,500.0 | $7K | 0.00% | NEW | — | $0.46 | — |
| 171 | CTSO | CYTOSORBENTS CORP | Healthcare | 10,000.0 | $6K | 0.00% | NEW | — | $0.57 | -15.3% |
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
25.5%
Technology
22.7%
Healthcare
14.7%
Energy
11.0%
Industrials
7.7%
Consumer Cyclical
6.0%
Communication Services
4.2%
Real Estate
4.0%
Basic Materials
2.1%
Consumer Defensive
1.6%