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KIRR MARBACH & CO LLC /IN/

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13F filer, CIK 764112, COLUMBUS, IN

KIRR MARBACH & CO LLC /IN/ reported $553,868,563 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 53.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764112-25-000007

Period
2025-09-30
Reported value
$554M
Holdings
57
Top 10 weight
53.23%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMXnew+137,672$6.18M
AEBInew+349,759$4.36M
APGadded+92,075$3.16M
BSCTadded+43,322$815K
AMRZadded+12,022$583K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IOSPexited-54,335-$4.57M
THE SHYFT GROUPexited-335,885-$4.21M
AVGOreduced-6,226-$2.05M
MTZreduced-1,849-$393K
GOOGLreduced-478-$116K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000764112-25-000007, largest first. % of portfolio is the value over $553,868,563, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,540 shares; 2024Q4: 184,630 shares; 2025Q1: 184,913 shares; 2025Q2: 151,659 shares; 2025Q3: 145,433 shares 145,433$48M8.66%-6,226Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,539 shares; 2024Q4: 69,925 shares; 2025Q1: 59,982 shares; 2025Q2: 60,479 shares; 2025Q3: 60,937 shares 60,937$39.6M7.15%+458Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,781 shares; 2024Q4: 171,692 shares; 2025Q1: 170,535 shares; 2025Q2: 171,631 shares; 2025Q3: 169,782 shares 169,782$36.1M6.52%-1,849Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 7,693 shares; 2025Q1: 7,761 shares; 2025Q2: 7,792 shares; 2025Q3: 7,799 shares 7,799$33.5M6.04%+7Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,285 shares; 2024Q4: 217,144 shares; 2025Q1: 167,178 shares; 2025Q2: 168,713 shares; 2025Q3: 168,613 shares 168,613$33M5.96%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,394 shares; 2024Q4: 90,360 shares; 2025Q1: 90,911 shares; 2025Q2: 91,604 shares; 2025Q3: 91,126 shares 91,126$22.2M4%-478Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,293 shares; 2024Q4: 140,553 shares; 2025Q1: 140,754 shares; 2025Q2: 141,755 shares; 2025Q3: 141,710 shares 141,710$22.1M4%-45Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,884 shares; 2024Q4: 87,863 shares; 2025Q1: 88,608 shares; 2025Q2: 88,943 shares; 2025Q3: 88,954 shares 88,954$20.4M3.69%+11Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,479 shares; 2024Q4: 976,126 shares; 2025Q1: 980,814 shares; 2025Q2: 971,428 shares; 2025Q3: 973,104 shares 973,104$20.1M3.64%+1,676
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,010 shares; 2024Q4: 962,761 shares; 2025Q1: 975,786 shares; 2025Q2: 994,418 shares; 2025Q3: 1,013,161 shares 1,013,161$19.8M3.58%+18,743Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,882 shares; 2024Q4: 185,836 shares; 2025Q1: 186,530 shares; 2025Q2: 188,060 shares; 2025Q3: 187,885 shares 187,885$16.7M3.01%-175Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 8,027 shares; 2025Q1: 8,075 shares; 2025Q2: 8,145 shares; 2025Q3: 8,168 shares 8,168$15.6M2.82%+23Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,557 shares; 2024Q4: 107,209 shares; 2025Q1: 101,732 shares; 2025Q2: 102,627 shares; 2025Q3: 102,624 shares 102,624$15.3M2.76%-3Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,434 shares; 2024Q4: 640,527 shares; 2025Q1: 656,260 shares; 2025Q2: 684,997 shares; 2025Q3: 709,548 shares 709,548$14M2.53%+24,551Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,164 shares; 2024Q4: 168,929 shares; 2025Q1: 169,747 shares; 2025Q2: 170,289 shares; 2025Q3: 170,151 shares 170,151$12.7M2.29%-138Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,523 shares; 2024Q4: 175,472 shares; 2025Q1: 176,735 shares; 2025Q2: 178,314 shares; 2025Q3: 178,817 shares 178,817$12.3M2.21%+503Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,663 shares; 2024Q4: 93,343 shares; 2025Q1: 94,785 shares; 2025Q2: 95,387 shares; 2025Q3: 95,099 shares 95,099$11.1M2.01%-288Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,075 shares; 2024Q4: 454,294 shares; 2025Q1: 475,416 shares; 2025Q2: 503,314 shares; 2025Q3: 530,873 shares 530,873$10.9M1.97%+27,559Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,353 shares; 2024Q4: 102,052 shares; 2025Q1: 105,240 shares; 2025Q2: 105,939 shares; 2025Q3: 105,480 shares 105,480$9.95M1.8%-459Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,897 shares; 2024Q4: 49,620 shares; 2025Q1: 49,936 shares; 2025Q2: 50,345 shares; 2025Q3: 50,168 shares 50,168$9.67M1.75%-177Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,104 shares; 2024Q4: 181,024 shares; 2025Q1: 182,031 shares; 2025Q2: 183,205 shares; 2025Q3: 275,280 shares 275,280$9.46M1.71%+92,075Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,884 shares; 2025Q3: 54,150 shares 54,150$9.06M1.64%+1,266Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,512 shares; 2024Q4: 79,036 shares; 2025Q1: 79,521 shares; 2025Q2: 80,056 shares; 2025Q3: 80,233 shares 80,233$8.56M1.55%+177Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,139 shares; 2024Q4: 155,720 shares; 2025Q1: 159,577 shares; 2025Q2: 161,012 shares; 2025Q3: 161,315 shares 161,315$8.53M1.54%+303Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,361 shares; 2024Q4: 68,907 shares; 2025Q1: 70,707 shares; 2025Q2: 70,988 shares; 2025Q3: 70,464 shares 70,464$8.45M1.52%-524Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,046 shares; 2025Q2: 48,593 shares; 2025Q3: 49,080 shares 49,080$8.02M1.45%+487Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,414 shares; 2025Q1: 338,786 shares; 2025Q2: 382,662 shares; 2025Q3: 425,984 shares 425,984$8.01M1.45%+43,322Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,583 shares; 2024Q4: 67,909 shares; 2025Q1: 69,159 shares; 2025Q2: 69,558 shares; 2025Q3: 69,274 shares 69,274$7.81M1.41%-284Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,281 shares; 2024Q4: 94,756 shares; 2025Q1: 96,913 shares; 2025Q2: 97,159 shares; 2025Q3: 97,087 shares 97,087$6.51M1.18%-72Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,535 shares; 2024Q4: 21,362 shares; 2025Q1: 29,161 shares; 2025Q2: 29,536 shares; 2025Q3: 29,819 shares 29,819$6.19M1.12%+283Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,672 shares 137,672$6.18M1.12%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 24,879 shares; 2025Q1: 29,404 shares; 2025Q2: 56,305 shares; 2025Q3: 56,322 shares 56,322$4.71M0.85%+17Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,759 shares 349,759$4.36M0.79%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 21,919 shares; 2025Q1: 35,870 shares; 2025Q2: 36,103 shares; 2025Q3: 36,093 shares 36,093$4.33M0.78%-10Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,482 shares; 2025Q3: 471,946 shares 471,946$4.25M0.77%+1,464Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,174 shares; 2025Q3: 86,196 shares 86,196$4.18M0.76%+12,022Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 33,508 shares; 2025Q1: 33,781 shares; 2025Q2: 33,974 shares; 2025Q3: 33,988 shares 33,988$3.89M0.7%+14Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,837 shares; 2024Q4: 186,777 shares; 2025Q1: 188,826 shares; 2025Q2: 189,980 shares; 2025Q3: 189,044 shares 189,044$2.91M0.52%-936Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,458 shares; 2024Q4: 688,926 shares; 2025Q1: 765,311 shares; 2025Q2: 772,662 shares; 2025Q3: 769,672 shares 769,672$2.51M0.45%-2,990Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,291 shares; 2024Q4: 92,411 shares; 2025Q1: 96,797 shares; 2025Q2: 96,747 shares; 2025Q3: 96,849 shares 96,849$2.08M0.38%+102Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,693 shares; 2024Q4: 35,197 shares; 2025Q1: 35,400 shares; 2025Q2: 35,649 shares; 2025Q3: 35,641 shares 35,641$2.03M0.37%-8Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,219 shares; 2024Q4: 114,028 shares; 2025Q1: 110,203 shares; 2025Q2: 105,878 shares; 2025Q3: 102,573 shares 102,573$1.76M0.32%-3,305Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares 2,068$1.58M0.28%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 19,882 shares; 2025Q3: 19,882 shares 19,882$676K0.12%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,485 shares 1,485$627K0.11%-25Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,462 shares; 2025Q1: 39,462 shares; 2025Q2: 39,462 shares; 2025Q3: 39,462 shares 39,462$578K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$451K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares 654$438K0.08%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares 18,600$426K0.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares 1,572$400K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares 844$342K0.06%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$332K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares 1,255$291K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$242K0.04%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares 4,986$237K0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 435 shares 435$225K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares 440$210K0.04%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IOSPINNOSPEC INC54,335$4.57Mshares
THE SHYFT GROUPTHE SHYFT GROUP335,885$4.21Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000764112-25-000007 base2025-10-14acceptance time not in the bulk data set