MARQUETTE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NNDM | 199K | $289.07K |
 | OSUR | 135K | $600.57K |
 | ASLE | 82K | $519.62K |
 | TBI | 82K | $571.67K |
 | INVE | 79K | $199.90K |
 | RGP | 73K | $309.03K |
 | CLDT | 61K | $802.12K |
 | CVGI | 61K | $279.65K |
 | STHO | 57K | $522.72K |
 | OM | 49K | $211.60K |
 | LMNR | 46K | $608.38K |
 | AMCR | 45K | $1.97M |
 | CLW | 39K | $611.54K |
 | ALTO | 36K | $202.71K |
 | INGN | 35K | $227.97K |
 | FLGT | 30K | $621.12K |
 | MED | 30K | $318.70K |
 | CLAR | 29K | $92.25K |
 | KELYA | 26K | $318.35K |
 | MEI | 19K | $369.54K |
Nano Dimension Ltd.
NNDM
Shares Held
199K
Value
$289.07K
OraSure Technologies, Inc.
OSUR
Shares Held
135K
Value
$600.57K
AerSale Corporation
ASLE
Shares Held
82K
Value
$519.62K
TrueBlue, Inc.
TBI
Shares Held
82K
Value
$571.67K
Identiv, Inc.
INVE
Shares Held
79K
Value
$199.90K
Resources Connection, Inc.
RGP
Shares Held
73K
Value
$309.03K
Chatham Lodging Trust
CLDT
Shares Held
61K
Value
$802.12K
Commercial Vehicle Group, Inc.
CVGI
Shares Held
61K
Value
$279.65K
Star Holdings
STHO
Shares Held
57K
Value
$522.72K
Outset Medical, Inc.
OM
Shares Held
49K
Value
$211.60K
Limoneira Company
LMNR
Shares Held
46K
Value
$608.38K
Amcor plc
AMCR
Shares Held
45K
Value
$1.97M
Clearwater Paper Corporation
CLW
Shares Held
39K
Value
$611.54K
Alto Ingredients, Inc.
ALTO
Shares Held
36K
Value
$202.71K
Inogen, Inc.
INGN
Shares Held
35K
Value
$227.97K
Fulgent Genetics, Inc.
FLGT
Shares Held
30K
Value
$621.12K
Medifast, Inc.
MED
Shares Held
30K
Value
$318.70K
Clarus Corporation
CLAR
Shares Held
29K
Value
$92.25K
Kelly Services, Inc.
KELYA
Shares Held
26K
Value
$318.35K
Methode Electronics, Inc.
MEI
Shares Held
19K
Value
$369.54K