Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 60
- +1 vs. Q3 2021
- Portfolio value
- $378.2M
- +$36.8M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 152,302 | $22.6M | 6.0% | −1,263−0.8% | Reduced | History |
| AZOAutoZone Inc | COM | 9,989 | $20.9M | 5.5% | −301−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,560 | $19.0M | 5.0% | −147−2.2% | Reduced | History |
| MTZMastec Inc | COM | 181,257 | $16.7M | 4.4% | −3,426−1.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 107,890 | $15.2M | 4.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 22,729 | $15.1M | 4.0% | −114−0.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 114,150 | $14.5M | 3.8% | −2,494−2.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 149,127 | $13.2M | 3.5% | +177+0.1% | Added | History |
| AONAon plc | CL A | 43,777 | $13.2M | 3.5% | −948−2.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 179,683 | $12.9M | 3.4% | −2,333−1.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 90,102 | $12.6M | 3.3% | −614−0.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 150,845 | $12.4M | 3.3% | −597−0.4% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 223,188 | $11.0M | 2.9% | −260.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 95,212 | $10.3M | 2.7% | +479+0.5% | Added | History |
| Constellation Software Inc21037X100 | COM | 5,413 | $10.1M | 2.7% | −32−0.6% | Reduced | – |
| MKLMarkel Group Inc. | COM | 8,065 | $9.95M | 2.6% | −33−0.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 98,778 | $8.97M | 2.4% | −486−0.5% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 134,688 | $8.93M | 2.4% | −1,492−1.1% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 62,679 | $8.33M | 2.2% | −657−1.0% | Reduced | History |
| VCVisteon Corp | COM NEW | 71,489 | $7.95M | 2.1% | −467−0.6% | Reduced | History |
| XPOXPO, Inc. | COM | 98,606 | $7.63M | 2.0% | −573−0.6% | Reduced | History |
| VSTVistra Corp. | Stock | 332,382 | $7.57M | 2.0% | −5,259−1.6% | Reduced | History |
| IOSPInnospec Inc. | COM | 82,820 | $7.48M | 2.0% | −860−1.0% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 71,757 | $7.37M | 1.9% | +71,757 | New | History |
| EBAYeBay Inc | COM | 109,407 | $7.28M | 1.9% | −725−0.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55,898 | $7.10M | 1.9% | −166−0.3% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 136,624 | $6.95M | 1.8% | −369−0.3% | Reduced | – |
| BCOBrinks Co | COM | 98,065 | $6.43M | 1.7% | −274−0.3% | Reduced | History |
| DBXDropbox, Inc. | CL A | 252,489 | $6.20M | 1.6% | −2,445−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 89,813 | $5.75M | 1.5% | −4,085−4.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 314,708 | $5.70M | 1.5% | +314,708 | New | History |
| ACAArcosa, Inc. | COM | 102,445 | $5.40M | 1.4% | −1,246−1.2% | Reduced | History |
| ICUIIcu Medical Inc | COM | 21,928 | $5.20M | 1.4% | −28−0.1% | Reduced | History |
| FFord Motor Co | Stock | 235,539 | $4.89M | 1.3% | +235,539 | New | History |
| APGAPi Group Corp | COM STK | 178,894 | $4.61M | 1.2% | +1,175+0.7% | Added | History |
| LRNStride, Inc. | COM | 107,417 | $3.58M | 0.9% | +1,162+1.1% | Added | History |
| ATEXAnterix Inc. | COM | 58,369 | $3.43M | 0.9% | +2,274+4.1% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 48,314 | $2.46M | 0.6% | −1,025−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,053 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| Topicus.com Inc89072T102 | COM | 10,518 | $975.0K | 0.3% | +549+5.5% | Added | – |
| BOOTBoot Barn Holdings, Inc. | COM | 7,100 | $874.0K | 0.2% | −700−9.0% | Reduced | History |
| PRFTPerficient Inc | COM | 5,450 | $705.0K | 0.2% | −2,650−32.7% | Reduced | History |
| LMRXFLaramide Resources Ltd | COM | 1,271,500 | $699.0K | 0.2% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 22,700 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,260 | $521.0K | 0.1% | −550−14.4% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 44,200 | $496.0K | 0.1% | −5,000−10.2% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 74,600 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 5,972 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 844 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 17,137 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,648 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,142 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,037 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,686 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 28,500 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| LMBLimbach Holdings, Inc. | COM | 13,900 | $125.0K | <0.1% | +3,900+39.0% | Added | History |
| VTNRVertex Energy Inc. | COM | 14,000 | $63.0K | <0.1% | +14,000 | New | History |
| Forever, Inc Series B-1 (VC)34628X108 | PREFERRED STOCK | 142,395 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| PUREPure Bioscience, Inc. | COMMON STOCK | 13,830 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| World Series of Golf Inc98154X105 | COMMON STOCK | 209,394 | $1.00K | <0.1% | +209,394 | New | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 133,595 | $7.75M | 2.3% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,639 | $6.75M | 2.0% | History |
| UPLDUpland Software, Inc. | COM | 6,900 | $231.0K | 0.1% | History |
| WYYWidepoint Corp | COMMON | 11,250 | $59.0K | <0.1% | History |