13F-HR filed by KIRR MARBACH & CO LLC /IN/
KIRR MARBACH & CO LLC /IN/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 48 holding rows worth $362,427,671.
- Accession
- 0000764112-23-000003
- Filer
- CIK 764112
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 49 entries on the cover page, a total value of $362,427,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,427,671 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 173,574 | $20,476,525 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 109,465 | $20,226,943 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,050 | $20,071,548 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,691 | $19,682,855 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104,928 | $15,057,168 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,828 | $14,784,226 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 146,008 | $14,345,591 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 175,288 | $14,183,070 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89,524 | $13,730,936 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 634,889 | $13,440,601 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 557,209 | $11,461,790 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 560,179 | $11,276,404 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,094 | $11,195,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,398 | $11,179,741 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,041 | $10,848,581 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 70,270 | $10,091,475 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129,851 | $9,311,616 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 152,896 | $9,265,498 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 317,474 | $8,333,693 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 79,957 | $8,030,882 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 244,736 | $6,527,110 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 95,128 | $6,452,533 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 683,534 | $6,315,855 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 97,910 | $6,150,707 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 301,400 | $5,710,024 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 207,751 | $5,256,101 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 229,181 | $5,055,733 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 184,693 | $5,034,732 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 109,607 | $4,898,337 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 135,919 | $4,448,629 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 191,062 | $4,331,376 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 128,443 | $4,322,107 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 110,829 | $4,126,164 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,088 | $3,954,652 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21,599 | $3,848,726 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 88,942 | $3,321,984 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 168,210 | $3,200,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,709 | $3,009,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,694 | $2,670,373 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 63,621 | $2,016,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,246 | $1,418,902 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,310 | $1,086,906 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 39,266 | $775,308 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 13,932 | $382,016 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,940 | $290,302 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,180 | $289,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $277,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 844 | $262,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764112-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |