Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 54
- −2 vs. Q2 2024
- Portfolio value
- $447.8M
- +$32.1M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 300,285 | $35.6M | 7.9% | +694+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 184,540 | $31.8M | 7.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| EMEEMCOR Group, Inc. | Stock | 71,539 | $30.8M | 6.9% | +183+0.3% | Added | History |
| AZOAutoZone Inc | COM | 7,735 | $24.4M | 5.4% | −16−0.2% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 142,293 | $21.6M | 4.8% | −1,366−1.0% | Reduced | History |
| MTZMastec Inc | COM | 173,781 | $21.4M | 4.8% | −1,079−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 87,884 | $17.7M | 3.9% | +193+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 813,479 | $16.8M | 3.8% | +5,041+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 792,840 | $16.7M | 3.7% | −14,501−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 800,010 | $15.6M | 3.5% | +4,669+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 91,394 | $15.2M | 3.4% | +312+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 171,164 | $14.7M | 3.3% | −228−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 86,897 | $14.2M | 3.2% | +360.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 187,882 | $13.9M | 3.1% | −355−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,989 | $12.5M | 2.8% | +12+0.2% | Added | History |
| BCOBrinks Co | COM | 93,663 | $10.8M | 2.4% | +170+0.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 176,523 | $9.38M | 2.1% | −730.0% | Reduced | History |
| LRNStride, Inc. | COM | 107,557 | $9.18M | 2.0% | −380.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 79,512 | $8.90M | 2.0% | +177+0.2% | Added | History |
| IOSPInnospec Inc. | COM | 78,443 | $8.87M | 2.0% | +281+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,583 | $8.04M | 1.8% | −160.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 107,353 | $7.55M | 1.7% | +330+0.3% | Added | History |
| VCVisteon Corp | COM NEW | 70,361 | $6.70M | 1.5% | +108+0.2% | Added | History |
| BIIBBiogen Inc. | COM | 34,376 | $6.66M | 1.5% | +144+0.4% | Added | History |
| APGAPi Group Corp | COM STK | 182,104 | $6.01M | 1.3% | +309+0.2% | Added | History |
| CXTCrane NXT, Co. | COM | 95,281 | $5.35M | 1.2% | +37,233+64.1% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 188,837 | $5.29M | 1.2% | −852−0.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 99,139 | $5.16M | 1.2% | +434+0.4% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 695,458 | $5.15M | 1.1% | +4,920+0.7% | Added | History |
| MOG.AMoog Inc. | CL A | 21,535 | $4.35M | 1.0% | −44−0.2% | Reduced | History |
| ICUIIcu Medical Inc | COM | 23,535 | $4.29M | 1.0% | −274−1.2% | Reduced | History |
| CROXCrocs, Inc. | COM | 27,465 | $3.98M | 0.9% | +525+1.9% | Added | History |
| ATEXAnterix Inc. | COM | 96,291 | $3.63M | 0.8% | −484−0.5% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 144,037 | $3.41M | 0.8% | +144,037 | New | History |
| DISWalt Disney Co | Stock | 33,780 | $3.25M | 0.7% | +58+0.2% | Added | History |
| SHYFShyft Group, Inc. | COM | 227,128 | $2.85M | 0.6% | −979−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 136,434 | $2.69M | 0.6% | +4,725+3.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,219 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,068 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 33,575 | $1.72M | 0.4% | −43−0.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,693 | $1.69M | 0.4% | −20−0.1% | Reduced | History |
| INMDInMode Ltd. | SHS | 92,443 | $1.57M | 0.3% | −160−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 32,075 | $659.5K | 0.1% | −1,037−3.1% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 19,882 | $656.9K | 0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9,984 | $494.3K | 0.1% | −75−0.7% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 25,620 | $473.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $366.6K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,522 | $354.5K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,069 | $346.1K | 0.1% | +15+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 844 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $313.5K | 0.1% | 00.0% | Unchanged | – |
| AVNWAviat Networks, Inc. | COM NEW | 12,600 | $272.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,215 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,100 | $205.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 133,603 | $2.96M | 0.7% | – |
| Liberty Media Corp531229813 | Stock | 38,652 | $856.1K | 0.2% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,250 | $5.77K | <0.1% | History |