13F-HR filed by KIRR MARBACH & CO LLC /IN/
KIRR MARBACH & CO LLC /IN/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 47 holding rows worth $294,947,000.
- Accession
- 0000764112-22-000007
- Filer
- CIK 764112
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $294,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,947,000 with VALUE read as thousands by filing date, 13F file number 028-01506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 8,214 | $17,594,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,056 | $14,298,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 147,428 | $13,513,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,171 | $12,954,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,732 | $12,313,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89,556 | $12,201,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 175,525 | $11,735,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 43,075 | $11,539,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 178,078 | $11,308,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,742 | $10,098,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,035 | $9,340,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,009 | $8,684,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,617 | $7,963,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 70,814 | $7,511,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,125 | $7,168,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 81,295 | $6,965,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 323,451 | $6,792,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 304,217 | $6,349,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 303,110 | $6,180,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 303,533 | $6,054,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 95,883 | $5,934,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 317,218 | $5,913,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 317,183 | $5,903,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 278,212 | $5,893,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,928 | $5,546,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 129,016 | $5,275,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 201,645 | $5,267,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 250,515 | $5,191,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 135,529 | $5,111,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 110,433 | $4,641,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 222,665 | $4,549,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 97,594 | $4,345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110,088 | $4,052,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 334,926 | $3,751,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75,848 | $3,674,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 97,916 | $3,433,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,811 | $3,285,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 185,882 | $2,467,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 63,687 | $2,275,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,053 | $1,957,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,523 | $1,733,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 84,809 | $1,622,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,176 | $1,389,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 80,600 | $376,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,932 | $356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 844 | $233,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,065 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764112-22-000007 | this filing | 2022-10-26 | acceptance time not in the bulk data set |