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Livermore
Livermore
ZHEN

Kirr Marbach & Co LLC

SEC CIK
0000764112
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
47
0 vs. Q2 2022
Portfolio value
$294.9M
−$23.8M (−7.5%) vs. Q2 2022
Filed
Oct 26, 2022
SEC
Holdings of Kirr Marbach & Co LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZOAutoZone IncCOM8,214$17.6M6.0%−25−0.3%ReducedHistory
DLTRDollar Tree, Inc.COM105,056$14.3M4.8%−190−0.2%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS147,428$13.5M4.6%−245−0.2%ReducedHistory
EMEEMCOR Group, Inc.Stock112,171$13.0M4.4%−152−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock128,732$12.3M4.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
RSGRepublic Services, Inc.COM89,556$12.2M4.1%−121−0.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM175,525$11.7M4.0%−431−0.2%ReducedHistory
AONAon plcCL A43,075$11.5M3.9%−79−0.2%ReducedHistory
MTZMastec IncCOM178,078$11.3M3.8%−221−0.1%ReducedHistory
AVGOBroadcom Inc.Stock22,742$10.1M3.4%−27−0.1%ReducedHistory
MPCMarathon Petroleum CorpStock94,035$9.34M3.2%−168−0.2%ReducedHistory
MKLMarkel Group Inc.COM8,009$8.68M2.9%−20−0.2%ReducedHistory
VOYAVoya Financial, Inc.COM131,617$7.96M2.7%−303−0.2%ReducedHistory
VCVisteon CorpCOM NEW70,814$7.51M2.5%−135−0.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM150,125$7.17M2.4%−224−0.1%ReducedHistory
IOSPInnospec Inc.COM81,295$6.96M2.4%+142+0.2%AddedHistory
VSTVistra Corp.Stock323,451$6.79M2.3%−778−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB304,217$6.35M2.2%+26,179+9.4%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB303,110$6.18M2.1%+26,909+9.7%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB303,533$6.05M2.1%+27,426+9.9%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS95,883$5.93M2.0%−366−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB317,218$5.91M2.0%+29,381+10.2%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB317,183$5.90M2.0%+30,440+10.6%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB278,212$5.89M2.0%−2,425−0.9%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock52,928$5.55M1.9%−138−0.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH129,016$5.28M1.8%+3,561+2.8%AddedHistory
CTRACoterra Energy Inc.Stock201,645$5.27M1.8%+201,645NewHistory
DBXDropbox, Inc.CL A250,515$5.19M1.8%−318−0.1%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM135,529$5.11M1.7%−179−0.1%Reduced–
LRNStride, Inc.COM110,433$4.64M1.6%−266−0.2%ReducedHistory
SHYFShyft Group, Inc.COM222,665$4.55M1.5%−294−0.1%ReducedHistory
XPOXPO, Inc.COM97,594$4.34M1.5%−162−0.2%ReducedHistory
EBAYeBay IncCOM110,088$4.05M1.4%−159−0.1%ReducedHistory
FFord Motor CoStock334,926$3.75M1.3%−1,031−0.3%ReducedHistory
BCOBrinks CoCOM75,848$3.67M1.2%−21,799−22.3%ReducedHistory
GXOGXO Logistics, Inc.Stock97,916$3.43M1.2%−129−0.1%ReducedHistory
ICUIIcu Medical IncCOM21,811$3.29M1.1%−30−0.1%ReducedHistory
APGAPi Group CorpCOM STK185,882$2.47M0.8%+4,727+2.6%AddedHistory
ATEXAnterix Inc.COM63,687$2.27M0.8%−52−0.1%ReducedHistory
LLYEli Lilly & CoStock6,053$1.96M0.7%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM45,523$1.73M0.6%−125−0.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2884,809$1.62M0.5%−121−0.1%Reduced–
CTSHCognizant Technology Solutions CorpCL A24,176$1.39M0.5%−124,334−83.7%ReducedHistory
RMNIRimini Street, Inc.COM80,600$376.0K0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM13,932$356.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock844$233.0K0.1%00.0%UnchangedHistory
CMICummins IncStock1,065$217.0K0.1%+1+0.1%AddedHistory

Sold out since Q2 2022 (1)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Kirr Marbach & Co LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SYNHSyneos Health, Inc.CL A75,455$5.41M1.7%History