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Marquette Asset Management Inc.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aadi Bioscience Inc

2024-09-30

0.258

0.021

63.5k

$161.8k

$190.6k

ABIO.NASDAQ

-

-

-

-

0.12

0.009

17.3k

-

-

Computer Hardware

2024-07-31

0.252

0.04

18.9k

$230.9k

$255.5k

2024-09-30

0.155

0.023

178.8k

$187.8k

$84.7k

Assembly Biosciences Inc

2024-09-30

0.142

0.022

9k

$36.8k

$132.7k

Scientific & Technical Instruments

2024-09-30

0.523

0.011

8.8k

$167.5k

$60.9k

AMREP Corporation

Real Estate - Development

2024-07-31

0.123

0.021

6.4k

$147.9k

$203.6k

Biglari Holdings Inc

Consumer Cyclical

2024-09-30

0.099

0.101

3k

$893k

$812.1k

Bolt Biotherapeutics

2024-09-30

0.297

0.015

113.7k

$214.1k

$58.3k

CYT.NASDAQ

-

-

-

-

0.189

0.046

67.9k

-

-

Elevation Oncology Inc

2024-09-30

0.167

0.014

38.9k

$45.6k

$21.9k

Fonar Corporation

Diagnostics & Research

2024-09-30

0.319

0.056

20.6k

$509k

$311.2k

Pollution & Treatment Controls

2024-09-30

0.46

0.024

141.1k

$200.7k

$146.8k

Communication Services

2024-09-30

0.383

0.069

89.7k

$362.2k

$418.9k

Geospace Technologies Corporation

Oil & Gas Equipment & Services

2024-09-30

0.353

0.144

47k

$494.4k

$478k

GFX.NYSE

-

-

-

-

0.182

0.069

23.3k

-

-

Gulf Island Fabrication Inc

Metal Fabrication

2024-09-30

0.265

0.056

43.7k

$231.3k

$304.3k

2024-09-30

0.236

0.036

60.2k

$957.6k

$292.7k

Hurco Companies Inc

Specialty Industrial Machinery

2024-07-31

0.545

0.118

35.1k

$1.1m

$659.3k

2024-09-30

0.05

0.027

29.2k

$33.6k

$73.3k

IMRA.NASDAQ

-

-

-

-

0.036

0.046

37.7k

-

-

LTCH.NASDAQ

-

-

-

-

0.087

0.031

151.4k

-

-

Lumos Pharma Inc

2024-09-30

0.298

0.01

25.7k

$14.6k

$111.7k

NL Industries Inc

Security & Protection Services

2024-09-30

0.036

0.05

17.6k

$146.3k

$139.6k

OSI.NYSE

-

-

-

-

0.135

0.035

11.9k

-

-

Passage Bio Inc

2024-09-30

0.138

0.012

85.5k

$100.6k

$55.6k

Pyxis Oncology Inc

2024-09-30

0.154

0.023

58.8k

$148.9k

$94.1k

RAIN.NASDAQ

-

-

-

-

0.279

0.023

101.5k

-

-

RBCN.NASDAQ

-

-

-

-

0.403

0.026

9.9k

-

-

Reading International Inc

Communication Services

2024-09-30

0.21

0.024

46.7k

$9.3k

$59.6k

Rafael Holdings Inc Class B

Real Estate Services

2024-10-31

0.166

0.015

49.2k

$131.6k

$88.6k

Sera Prognostics Inc

Medical Devices

2024-09-30

0.114

0.016

35.6k

$58.1k

$283.7k

Saga Communications Inc

Communication Services

2024-09-30

0.353

0.05

22.1k

$586.1k

$256.4k

Shapeways Holdings, Inc. Common Stock

Specialty Industrial Machinery

2023-12-31

0.376

0.019

24.6k

$98.44

$0.00

SHPW.NYSE

-

-

-

-

0.514

0.024

264.7k

-

-

Spruce Biosciences Inc

2024-09-30

0.172

0.022

68.3k

$85.4k

$27k

Strattec Security Corporation

Consumer Cyclical

2024-09-30

0.276

0.077

11.3k

$627.4k

$452.8k

STSA.NASDAQ

-

-

-

-

0.237

0.015

78.5k

-

-

TALS.NASDAQ

-

-

-

-

0.232

0.051

101.3k

-

-

Aerospace & Defense

2024-09-30

0.071

0.019

7.6k

$76.2k

$197.7k

Taylor Devices Inc

Specialty Industrial Machinery

2024-08-31

0.094

0.018

3.3k

$56.9k

$139k

Tscan Therapeutics Inc

2024-09-30

0.12

0.028

28.8k

$55.7k

$84k

Terns Pharmaceuticals Inc

2024-09-30

0.154

0.041

57.8k

$248.3k

$335.6k

TESS.NASDAQ

-

-

-

-

0.439

0.052

40.6k

-

-

Universal Stainless & Alloy

Basic Materials

2024-09-30

0.364

0.07

32.9k

$840k

$1.4m

VOXX International Corporation

Consumer Electronics

2024-08-31

0.347

0.079

78.1k

$857.9k

$570.6k

Westwood Holdings Group Inc

Financial Services

Asset Management

2024-09-30

0.276

0.055

25.7k

$334.1k

$379.5k

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	57.8k	-	111.4k	2-2	$3.00	93.5%
ASMB.NASDAQ	9k	-	64.4k	1-14	$14.72	1,836.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TATT.NASDAQ	13.8k	-	123.6k	7-11	$25.92	270.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RAIN.NASDAQ	84.1k	-	92.3k	1-1	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CYT.NASDAQ	67.9k	-	110.4k	1-2	-	-
TATT.NASDAQ	39.3k	-	226.9k	5-6	$25.92	421.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GAIA.NASDAQ	83.8k	-	207.2k	2-3	$4.67	127.8%
PYXS.NASDAQ	58.8k	-	88.3k	1-2	$1.60	45.5%
SERA.NASDAQ	50.3k	-	71k	1-2	$7.95	622.7%
STSA.NASDAQ	78.5k	-	227.5k	1-7	-	-
TALS.NASDAQ	79.3k	-	127.5k	1-3	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RDI.NASDAQ	25.4k	-	103.4k	3-5	$1.28	-59.8%
SHPW.NYSE	197.7k	-	178.3k	1-1	-	-
TAYD.NASDAQ	3.3k	-	30.5k	8-11	$42.09	417.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IMRA.NASDAQ	78.5k	-	97.7k	1-2	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TATT.NASDAQ	-7.6k	-100.0	-117.7k	13-19	$25.92	105.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SHPW.NASDAQ	-24.6k	-100.0	-58.3k	2-3	$0.00	-100.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TATT.NASDAQ	-39.3k	-100.0	-248.3k	5-8	$25.92	384.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GFX.NYSE	-23.3k	-100.0	-0.00	0-0	-	-
OSI.NYSE	-11.9k	-100.0	-118.6k	10-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RBCN.NASDAQ	-9.9k	-100.0	-106.8k	2-18	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BBDO.NYSE	-157.00	-100.0	-514.26	3-4	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TATT.NASDAQ	-58k	-100.0	-363.3k	5-7	$25.92	377.3%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SGA.NASDAQ	894.00	4.2	13.4k	14-16	$11.60	-18.9%
STRT.NASDAQ	5.5k	96.4	176.8k	21-43	$39.96	89.8%
VOXX.NASDAQ	29.3k	60.0	113.3k	2-7	$7.30	221.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	5.7k	10.0	10.6k	1-2	$3.00	105.5%
BOLT.NASDAQ	17.1k	17.7	16.8k	1-2	$0.51	-28.8%
FONR.NASDAQ	12k	140.1	197.1k	14-21	$15.10	7.5%
HURC.NASDAQ	12.7k	56.7	229.2k	15-20	$18.75	24.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTEK.NASDAQ	18.1k	14.7	19.9k	1-1	$1.04	3.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BH.NYSE	70.00	2.3	10.7k	137-184	$264.55	93.1%
GAIA.NASDAQ	5.8k	7.0	15.8k	2-3	$4.67	98.7%
RAIN.NASDAQ	17.3k	20.7	0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTC.NASDAQ	4.5k	48.6	53.7k	10-14	$6.85	-31.4%
LUMO.NASDAQ	10k	47.9	35.1k	3-4	$4.34	37.8%
RDI.NASDAQ	6.4k	15.9	21.9k	3-4	$1.28	-54.6%
SERA.NASDAQ	143.00	0.3	375.67	1-4	$7.95	591.3%
SHPW.NASDAQ	90.8k	52.2	48.8k	0-1	$0.00	-100.0%
SHPW.NYSE	90.8k	52.2	0.00	0-0	-	-
TALS.NASDAQ	21.9k	27.7	36.2k	1-2	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTC.NASDAQ	8.9k	1,914.6	29.6k	0-12	$6.85	2,109.0%
LUMO.NASDAQ	7.7k	57.9	50.3k	3-10	$4.34	47.1%
RDI.NASDAQ	14.8k	58.3	47.7k	3-4	$1.28	-51.9%
SPRB.NASDAQ	4.2k	6.7	4.7k	1-2	$0.40	-58.5%
USAP.NASDAQ	13.8k	72.6	100k	7-8	$44.05	572.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTC.NASDAQ	51.9k	14.1	23.8k	0-1	$6.85	1,566.3%
GEOS.NASDAQ	18k	38.5	84.7k	4-5	$10.17	148.0%
TESS.NASDAQ	7.8k	23.8	40.6k	4-6	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTC.NASDAQ	91.1k	33.0	49.5k	0-1	$6.85	1,531.0%
GLTO.NASDAQ	14.4k	31.6	26.7k	1-3	$4.86	315.4%
IFRX.NASDAQ	45.4k	136.7	69.8k	1-2	$2.51	223.5%
SGA.NASDAQ	6.3k	41.4	147.2k	22-26	$11.60	-46.5%
SPRB.NASDAQ	23.2k	56.9	39.9k	1-2	$0.40	-68.3%
TERN.NASDAQ	36k	165.5	73k	1-3	$5.80	300.0%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTC.NASDAQ	-1.8k	-16.9	-16.1k	8-12	$6.85	-11.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TATT.NASDAQ	-6.2k	-45.1	-82.3k	11-16	$25.92	144.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOLT.NASDAQ	-1.1k	-1.2	-1.1k	1-1	$0.51	-38.9%
FTEK.NASDAQ	-3k	-2.4	-3.1k	1-1	$1.04	8.7%
SGA.NASDAQ	-512.00	-2.4	-10.7k	19-27	$11.60	-38.6%
WHG.NYSE	-117.00	-0.5	-1.2k	9-13	$14.75	65.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LUMO.NASDAQ	-5.3k	-17.1	-16.6k	3-4	$4.34	65.0%
SHPW.NASDAQ	-1.00	0.0	-4.29	3-6	$0.00	-100.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTC.NASDAQ	-3.2k	-23.3	-36.3k	10-15	$6.85	-31.8%
AXR.NYSE	-5.9k	-48.0	-90k	13-19	$31.41	133.4%
GIFI.NASDAQ	-19.4k	-30.8	-65.8k	3-4	$6.96	135.9%
SERA.NASDAQ	-14.8k	-29.4	-51.1k	3-4	$7.95	165.0%
SHPW.NASDAQ	-8.4k	-25.6	-5.5k	0-5	$0.00	-100.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEOS.NASDAQ	-17.9k	-27.6	-77.8k	4-5	$10.17	170.5%
IFRX.NASDAQ	-29.9k	-50.6	-76.2k	2-3	$2.51	25.5%
IMRA.NASDAQ	-13.8k	-26.8	-55.2k	2-5	-	-
SHPW.NYSE	-23.7k	-12.0	-14.1k	1-1	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IFRX.NASDAQ	-19.4k	-24.8	-43.5k	1-3	$2.51	105.7%
IMRA.NASDAQ	-27k	-34.4	-39.7k	1-3	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RBCN.NASDAQ	-12.4k	-55.7	-113.9k	9-10	-	-

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#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	Stephen Shoemaker		2024-10-27 22:51
4	J.E.		2024-07-10 13:37
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