Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 59
- No 13F data for Q4 2020
- Portfolio value
- $345.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 201,491 | $18.9M | 5.5% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 160,483 | $15.8M | 4.6% | – | – | History |
| AZOAutoZone Inc | COM | 10,615 | $14.9M | 4.3% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 37,776 | $14.3M | 4.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,866 | $14.2M | 4.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 122,446 | $13.7M | 4.0% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 110,262 | $12.6M | 3.7% | – | – | History |
| XPOXPO, Inc. | COM | 98,275 | $12.1M | 3.5% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 152,312 | $11.9M | 3.4% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 154,070 | $10.8M | 3.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 23,124 | $10.7M | 3.1% | – | – | History |
| AONAon plc | CL A | 45,320 | $10.4M | 3.0% | – | – | History |
| EBAYeBay Inc | COM | 165,709 | $10.1M | 2.9% | – | – | History |
| MKLMarkel Group Inc. | COM | 8,250 | $9.40M | 2.7% | – | – | History |
| VCVisteon Corp | COM NEW | 75,852 | $9.25M | 2.7% | – | – | History |
| RSGRepublic Services, Inc. | COM | 92,160 | $9.16M | 2.6% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 56,897 | $9.11M | 2.6% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 142,174 | $9.05M | 2.6% | – | – | History |
| IOSPInnospec Inc. | COM | 87,627 | $9.00M | 2.6% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 136,766 | $8.73M | 2.5% | – | – | History |
| SHYFShyft Group, Inc. | COM | 225,545 | $8.39M | 2.4% | – | – | History |
| SRCLStericycle Inc | COM | 123,183 | $8.32M | 2.4% | – | – | History |
| BCOBrinks Co | COM | 100,678 | $7.98M | 2.3% | – | – | History |
| Constellation Software Inc21037X100 | COM | 5,439 | $7.66M | 2.2% | – | – | – |
| ACAArcosa, Inc. | COM | 106,378 | $6.92M | 2.0% | – | – | History |
| DBXDropbox, Inc. | CL A | 251,593 | $6.71M | 1.9% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 333,597 | $6.59M | 1.9% | – | – | – |
| VSTVistra Corp. | Stock | 369,251 | $6.53M | 1.9% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 64,728 | $6.26M | 1.8% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,848 | $6.25M | 1.8% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 140,255 | $6.19M | 1.8% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 99,406 | $5.32M | 1.5% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 50,000 | $4.60M | 1.3% | – | – | History |
| ICUIIcu Medical Inc | COM | 22,298 | $4.58M | 1.3% | – | – | History |
| BBBLACKBERRY Ltd | COM | 434,360 | $3.66M | 1.1% | – | – | History |
| APGAPi Group Corp | COM STK | 169,046 | $3.50M | 1.0% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 54,828 | $2.42M | 0.7% | – | – | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 128,112 | $1.42M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,566 | $1.23M | 0.4% | – | – | History |
| CLPTClearPoint Neuro, Inc. | COM | 40,000 | $846.0K | 0.2% | – | – | History |
| Topicus.com Inc89072T102 | COM | 9,979 | $636.0K | 0.2% | – | – | – |
| PNRPENTAIR plc | SHS | 7,822 | $487.0K | 0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 7,800 | $486.0K | 0.1% | – | – | History |
| PRFTPerficient Inc | COM | 8,100 | $476.0K | 0.1% | – | – | History |
| LMRXFLaramide Resources Ltd | COM | 1,271,500 | $474.0K | 0.1% | – | – | History |
| CMTLComtech Telecommunications Corp | COM NEW | 17,500 | $435.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,810 | $433.0K | 0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 17,137 | $410.0K | 0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 6,900 | $326.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 1,141 | $296.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,037 | $264.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 844 | $258.0K | 0.1% | – | – | History |
| Leaf Group Ltd52177G102 | COM | 36,483 | $235.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,648 | $219.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 3,686 | $204.0K | 0.1% | – | – | History |
| WYYWidepoint Corp | COMMON | 16,450 | $151.0K | <0.1% | – | – | History |
| Via Optronics AG91823Y109 | SPONSORED ADS | 11,000 | $142.0K | <0.1% | – | – | – |
| Protech Home Medical Corp74365L305 | COM | 50,000 | $97.0K | <0.1% | – | – | – |
| PUREPure Bioscience, Inc. | COMMON STOCK | 13,830 | $10.0K | <0.1% | – | – | History |