Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- +2 vs. Q1 2024
- Portfolio value
- $415.6M
- +$1.26M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 18,421 | $29.6M | 7.1% | +17+0.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 71,356 | $26.1M | 6.3% | −21,353−23.0% | Reduced | History |
| VSTVistra Corp. | Stock | 299,591 | $25.8M | 6.2% | −1,119−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 7,751 | $23.0M | 5.5% | −26−0.3% | Reduced | History |
| MTZMastec Inc | COM | 174,860 | $18.7M | 4.5% | −1,027−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 87,691 | $17.0M | 4.1% | −189−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 807,341 | $17.0M | 4.1% | −1,133−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 91,082 | $16.6M | 4.0% | −284−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 808,438 | $16.5M | 4.0% | −2,059−0.3% | Reduced | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 143,659 | $16.0M | 3.9% | −337−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 795,341 | $15.3M | 3.7% | −2,101−0.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 86,861 | $15.1M | 3.6% | −450−0.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 171,392 | $13.5M | 3.3% | −503−0.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,977 | $12.6M | 3.0% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 188,237 | $11.8M | 2.8% | −291−0.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 107,023 | $11.4M | 2.7% | −323−0.3% | Reduced | History |
| IOSPInnospec Inc. | COM | 78,162 | $9.66M | 2.3% | −174−0.2% | Reduced | History |
| BCOBrinks Co | COM | 93,493 | $9.57M | 2.3% | +87+0.1% | Added | History |
| BIIBBiogen Inc. | COM | 34,232 | $7.94M | 1.9% | +11,985+53.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,599 | $7.90M | 1.9% | +68,599 | New | History |
| LRNStride, Inc. | COM | 107,595 | $7.59M | 1.8% | +348+0.3% | Added | History |
| VLTOVeralto Corp | Stock | 79,335 | $7.58M | 1.8% | +730+0.9% | Added | History |
| VCVisteon Corp | COM NEW | 70,253 | $7.50M | 1.8% | −249−0.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 176,596 | $7.34M | 1.8% | +840.0% | Added | History |
| APGAPi Group Corp | COM STK | 181,795 | $6.84M | 1.6% | +312+0.2% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 690,538 | $5.10M | 1.2% | +850.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 98,705 | $4.98M | 1.2% | +1,711+1.8% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 189,689 | $4.96M | 1.2% | +2,929+1.6% | Added | History |
| CROXCrocs, Inc. | COM | 26,940 | $3.93M | 0.9% | +26,940 | New | History |
| ATEXAnterix Inc. | COM | 96,775 | $3.83M | 0.9% | −450.0% | Reduced | History |
| MOG.AMoog Inc. | CL A | 21,579 | $3.61M | 0.9% | +21,579 | New | History |
| CXTCrane NXT, Co. | COM | 58,048 | $3.57M | 0.9% | +58,048 | New | History |
| DISWalt Disney Co | Stock | 33,722 | $3.35M | 0.8% | +532+1.6% | Added | History |
| Liberty Media Corp531229789 | Stock | 133,603 | $2.96M | 0.7% | +317+0.2% | Added | – |
| ICUIIcu Medical Inc | COM | 23,809 | $2.83M | 0.7% | +1,269+5.6% | Added | History |
| SHYFShyft Group, Inc. | COM | 228,107 | $2.71M | 0.7% | −792−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 131,709 | $2.53M | 0.6% | −4,890−3.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,219 | $1.89M | 0.5% | −14,209−10.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,068 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 92,603 | $1.69M | 0.4% | +62+0.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,713 | $1.36M | 0.3% | +3,544+11.0% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 33,618 | $1.29M | 0.3% | +95+0.3% | Added | History |
| Liberty Media Corp531229813 | Stock | 38,652 | $856.1K | 0.2% | −1,093−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 33,112 | $660.6K | 0.2% | −2,120−6.0% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 19,882 | $615.7K | 0.1% | +5,000+33.6% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 25,620 | $533.9K | 0.1% | +10,000+64.0% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 10,059 | $377.3K | 0.1% | −49−0.5% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 12,600 | $361.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $359.9K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,522 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,054 | $291.9K | 0.1% | −25−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 844 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $287.5K | 0.1% | −440−20.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,100 | $212.6K | 0.1% | +1,100 | New | History |
| ABBVAbbVie Inc. | Stock | 1,215 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,250 | $5.77K | <0.1% | +5,250+43.8% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.