Titelia

Holdings of Marquette Asset Management, LLC

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.8 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • Communication 0.9 %
  • Technology 0.7 %
  • Financials 0.4 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Consumer discretionary 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 82.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US742629.7M $100.00 %
2AU18.5K $0.00 %

Positions

RankCompanySharesValueWeight
601NetApp Inc 121.2K $
602Bumble Inc 3731.2K $
603Charles River Laboratories International Inc 71.2K $
604Glaukos Corp 111.2K $
605Quest Diagnostics Inc 61.2K $
606Entegris Inc 101.2K $
607Travelzoo 1971.2K $
608Core Natural Resources Inc 111.2K $
609Dorman Products Inc 111.1K $
610Box Inc 481.1K $
611MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 51.1K $
612Rocket Lab Corp 171.1K $
613Charter Communications, Inc. 51.1K $
614Brady Corp 131.1K $
615Qualys Inc 121.1K $
616Silvaco Group Inc 1491.1K $
617Cava Group Inc 131.1K $
618REX American Resources Corp 231K $
619Teads Holding Co. 1,5691K $
620SoundHound AI Inc 1481K $
621Red Rock Resorts Inc 191K $
622Ollie's Bargain Outlet Holdings Inc 111K $
623Onestream Inc 421K $
624Houlihan Lokey Inc 71K $
625Newmark Group Inc 671K $
626Murphy USA Inc 2988 $
627Remitly Global Inc 62972 $
628HP Inc 50961 $
629Liberty Broadband Corp 19956 $
630StandardAero Inc 37956 $
631Core Scientific Inc 63943 $
632FirstCash Holdings Inc 5940 $
633Hecla Mining Co 50932 $
634Qorvo Inc 12929 $
635Paymentus Holdings Inc 36915 $
636Columbia Financial Inc 52911 $
637Air Lease Corp 14910 $
638Tempus AI Inc 20905 $
639KeyCorp 45903 $
640Robinhood Markets Inc 13901 $
641EQT Corp 14891 $
642Modine Manufacturing Co 4867 $
643American Public Education Inc 15854 $
644Uranium Energy Corp 63851 $
645JB Hunt Transport Services Inc 4848 $
646Commerce Bancshares Inc/MO 17837 $
647Summit Therapeutics Inc 44835 $
648Merit Medical Systems Inc 12828 $
649Onto Innovation Inc 4821 $
650EchoStar Corp 7820 $
651WD-40 Co 4816 $
652D-Wave Quantum Inc 56809 $
653Adeia Inc 33793 $
654Elanco Animal Health Inc 33790 $
655Carrier Global Corp 14789 $
656Doximity Inc 33769 $
657Intellicheck Inc 110769 $
658Brinker International Inc 5714 $
659Hims & Hers Health Inc 34706 $
660Riot Platforms Inc 57705 $
661Five Below Inc 3686 $
662Aurora Innovation Inc 166684 $
663Axsome Therapeutics Inc 4677 $
664Life Time Group Holdings Inc 25674 $
665I3 Verticals Inc 30671 $
666Scholastic Corp 17665 $
667Chefs' Warehouse Inc/The 11654 $
668United States Lime & Minerals Inc 5654 $
669PPL Corp 17650 $
670Mitek Systems Inc 48648 $
671Agilysys Inc 9641 $
672Gulfport Energy Corp 3635 $
673BKV Corp 22628 $
674Digi International Inc 13627 $
675NACCO Industries Inc 12624 $
676Terawulf Inc 43621 $
677CNX Resources Corp 16617 $
678Getty Images Holdings Inc 760603 $
679Exelixis Inc 14601 $
680Constellation Brands Inc 4600 $
681BK Technologies Corp 8598 $
682NextNav Inc 37593 $
683Ball Corp 10592 $
684Boot Barn Holdings Inc 4586 $
685WEC Energy Group Inc 5579 $
686Hasbro Inc 6562 $
687Billiontoone Inc 7553 $
688Advanced Drainage Systems Inc 4549 $
689Viant Technology Inc 49549 $
690Telephone and Data Systems Inc 13548 $
691Accel Entertainment Inc 50546 $
692LeMaitre Vascular Inc 5546 $
693Rivian Automotive Inc 36542 $
694Cars.com Inc 66536 $
695Gap Inc/The 22533 $
696Dave Inc 3523 $
697Blue Owl Capital Inc 57521 $
698Federated Hermes Inc 9511 $
699Envista Holdings Corp 20508 $
700ServiceTitan Inc 8508 $