Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 59
- 0 vs. Q2 2021
- Portfolio value
- $341.4M
- −$10.4M (−3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 153,565 | $19.6M | 5.7% | −5,614−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,707 | $17.9M | 5.3% | −194−2.8% | Reduced | History |
| AZOAutoZone Inc | COM | 10,290 | $17.5M | 5.1% | −329−3.1% | Reduced | History |
| MTZMastec Inc | COM | 184,683 | $15.9M | 4.7% | −6,448−3.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 116,644 | $13.5M | 3.9% | −5,336−4.4% | Reduced | History |
| AONAon plc | CL A | 44,725 | $12.8M | 3.7% | −1,159−2.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 182,016 | $11.8M | 3.5% | −4,626−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,843 | $11.1M | 3.2% | −720−3.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 148,950 | $11.1M | 3.2% | −3,836−2.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 90,716 | $10.9M | 3.2% | −2,394−2.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 151,442 | $10.5M | 3.1% | −3,441−2.2% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 94,733 | $10.4M | 3.0% | +2,156+2.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 107,890 | $10.3M | 3.0% | −2,673−2.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 8,098 | $9.68M | 2.8% | −212−2.6% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 5,445 | $8.95M | 2.6% | −10−0.2% | Reduced | – |
| SHYFShyft Group, Inc. | COM | 223,214 | $8.48M | 2.5% | −5,346−2.3% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 136,180 | $8.36M | 2.4% | −5,237−3.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 56,064 | $8.21M | 2.4% | −1,529−2.7% | Reduced | History |
| XPOXPO, Inc. | COM | 99,179 | $7.89M | 2.3% | −2,881−2.8% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 99,264 | $7.79M | 2.3% | +99,264 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 133,595 | $7.75M | 2.3% | −4,079−3.0% | Reduced | History |
| EBAYeBay Inc | COM | 110,132 | $7.67M | 2.2% | −3,163−2.8% | Reduced | History |
| DBXDropbox, Inc. | CL A | 254,934 | $7.45M | 2.2% | −8,128−3.1% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 63,336 | $7.39M | 2.2% | −2,777−4.2% | Reduced | History |
| IOSPInnospec Inc. | COM | 83,680 | $7.05M | 2.1% | −3,355−3.9% | Reduced | History |
| VCVisteon Corp | COM NEW | 71,956 | $6.79M | 2.0% | −2,265−3.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,639 | $6.75M | 2.0% | −856−2.7% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 136,993 | $6.50M | 1.9% | −3,583−2.5% | Reduced | – |
| BCOBrinks Co | COM | 98,339 | $6.22M | 1.8% | −3,026−3.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 93,898 | $5.80M | 1.7% | −4,429−4.5% | Reduced | History |
| VSTVistra Corp. | Stock | 337,641 | $5.77M | 1.7% | −14,744−4.2% | Reduced | History |
| ACAArcosa, Inc. | COM | 103,691 | $5.20M | 1.5% | −3,284−3.1% | Reduced | History |
| ICUIIcu Medical Inc | COM | 21,956 | $5.12M | 1.5% | −689−3.0% | Reduced | History |
| LRNStride, Inc. | COM | 106,255 | $3.82M | 1.1% | +86,255+431.3% | Added | History |
| APGAPi Group Corp | COM STK | 177,719 | $3.62M | 1.1% | −5,251−2.9% | Reduced | History |
| ATEXAnterix Inc. | COM | 56,095 | $3.40M | 1.0% | +56,095 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 49,339 | $2.33M | 0.7% | −3,572−6.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,053 | $1.40M | 0.4% | −513−7.8% | Reduced | History |
| Topicus.com Inc89072T102 | COM | 9,969 | $1.05M | 0.3% | −10−0.1% | Reduced | – |
| PRFTPerficient Inc | COM | 8,100 | $937.0K | 0.3% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 49,200 | $873.0K | 0.3% | +4,000+8.8% | Added | History |
| LMRXFLaramide Resources Ltd | COM | 1,271,500 | $768.0K | 0.2% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 74,600 | $720.0K | 0.2% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 7,800 | $693.0K | 0.2% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 22,700 | $581.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,810 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 5,972 | $434.0K | 0.1% | −1,475−19.8% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 17,137 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 844 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,142 | $256.0K | 0.1% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,648 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 6,900 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,037 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,686 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 28,500 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| LMBLimbach Holdings, Inc. | COM | 10,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 11,250 | $59.0K | <0.1% | −5,200−31.6% | Reduced | History |
| Forever, Inc Series B-1 (VC)34628X108 | PREFERRED STOCK | 142,395 | $40.0K | <0.1% | +142,395 | New | – |
| PUREPure Bioscience, Inc. | COMMON STOCK | 13,830 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.