13F-HR filed by KIRR MARBACH & CO LLC /IN/
KIRR MARBACH & CO LLC /IN/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 54 holding rows worth $447,791,674.
- Accession
- 0000764112-24-000007
- Filer
- CIK 764112
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 54 entries on the cover page, a total value of $447,791,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,791,674 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 300,285 | $35,595,784 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 184,540 | $31,833,150 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,539 | $30,799,686 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,735 | $24,365,560 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 142,293 | $21,601,501 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 173,781 | $21,392,442 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,884 | $17,650,623 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 813,479 | $16,798,342 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 792,840 | $16,744,781 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 800,010 | $15,648,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,394 | $15,157,695 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 171,164 | $14,665,388 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,897 | $14,156,391 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 187,882 | $13,942,724 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,989 | $12,531,386 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 93,663 | $10,831,190 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 176,523 | $9,382,198 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 107,557 | $9,175,688 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 79,512 | $8,901,358 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 78,443 | $8,871,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,583 | $8,039,300 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,353 | $7,549,063 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 70,361 | $6,701,182 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,376 | $6,663,444 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 182,104 | $6,013,075 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 95,281 | $5,345,265 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 188,837 | $5,287,436 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 99,139 | $5,162,168 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 695,458 | $5,146,390 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,535 | $4,350,502 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23,535 | $4,288,548 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,465 | $3,977,207 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 96,291 | $3,626,320 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 144,037 | $3,406,468 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,780 | $3,249,299 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 227,128 | $2,850,457 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 136,434 | $2,690,479 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,219 | $1,865,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,068 | $1,831,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 33,575 | $1,723,405 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,693 | $1,687,922 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 92,443 | $1,566,909 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 32,075 | $659,462 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 19,882 | $656,902 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,984 | $494,308 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,620 | $473,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $366,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,522 | $354,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,069 | $346,132 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 844 | $341,989 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,750 | $313,530 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,600 | $272,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,215 | $239,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $204,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764112-24-000007 | this filing | 2024-10-17 | acceptance time not in the bulk data set |