The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUTOZONE INC | COM | 053332102 | 20,071,548 | 8,050 | SH | SOLE | Kirr Marbach & Company LLC | 8,050 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6,452,533 | 95,128 | SH | SOLE | Kirr Marbach & Company LLC | 95,128 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,086,906 | 33,310 | SH | SOLE | Kirr Marbach & Company LLC | 33,310 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,256,101 | 207,751 | SH | SOLE | Kirr Marbach & Company LLC | 207,751 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,345,591 | 146,008 | SH | SOLE | Kirr Marbach & Company LLC | 146,008 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 289,276 | 1,180 | SH | SOLE | Kirr Marbach & Company LLC | 1,180 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,009,540 | 33,709 | SH | SOLE | Kirr Marbach & Company LLC | 33,709 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,057,168 | 104,928 | SH | SOLE | Kirr Marbach & Company LLC | 104,928 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,898,337 | 109,607 | SH | SOLE | Kirr Marbach & Company LLC | 109,607 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 262,181 | 844 | SH | SOLE | Kirr Marbach & Company LLC | 844 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,418,902 | 43,246 | SH | SOLE | Kirr Marbach & Company LLC | 43,246 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,448,629 | 135,919 | SH | SOLE | Kirr Marbach & Company LLC | 135,919 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,670,373 | 5,694 | SH | SOLE | Kirr Marbach & Company LLC | 5,694 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 11,195,459 | 8,094 | SH | SOLE | Kirr Marbach & Company LLC | 8,094 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 20,476,525 | 173,574 | SH | SOLE | Kirr Marbach & Company LLC | 173,574 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,954,652 | 19,088 | SH | SOLE | Kirr Marbach & Company LLC | 19,088 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,730,936 | 89,524 | SH | SOLE | Kirr Marbach & Company LLC | 89,524 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 5,055,733 | 229,181 | SH | SOLE | Kirr Marbach & Company LLC | 229,181 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 382,016 | 13,932 | SH | SOLE | Kirr Marbach & Company LLC | 13,932 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,311,616 | 129,851 | SH | SOLE | Kirr Marbach & Company LLC | 129,851 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277,065 | 750 | SH | SOLE | Kirr Marbach & Company LLC | 750 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 5,034,732 | 184,693 | SH | SOLE | Kirr Marbach & Company LLC | 184,693 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 6,315,855 | 683,534 | SH | SOLE | Kirr Marbach & Company LLC | 683,534 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,179,741 | 93,398 | SH | SOLE | Kirr Marbach & Company LLC | 93,398 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 2,016,150 | 63,621 | SH | SOLE | Kirr Marbach & Company LLC | 63,621 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19,682,855 | 22,691 | SH | SOLE | Kirr Marbach & Company LLC | 22,691 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,322,107 | 128,443 | SH | SOLE | Kirr Marbach & Company LLC | 128,443 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,711,750 | 169,463 | SH | SOLE | Kirr Marbach & Company LLC | 169,463 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 471,320 | 5,825 | SH | SOLE | Kirr Marbach & Company LLC | 5,825 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,527,110 | 244,736 | SH | SOLE | Kirr Marbach & Company LLC | 244,736 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20,226,943 | 109,465 | SH | SOLE | Kirr Marbach & Company LLC | 109,465 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,150,707 | 97,910 | SH | SOLE | Kirr Marbach & Company LLC | 97,910 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,848,726 | 21,599 | SH | SOLE | Kirr Marbach & Company LLC | 21,599 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 8,030,882 | 79,957 | SH | SOLE | Kirr Marbach & Company LLC | 79,957 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 290,302 | 1,940 | SH | SOLE | Kirr Marbach & Company LLC | 1,940 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 775,308 | 39,266 | SH | SOLE | Kirr Marbach & Company LLC | 39,266 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,200,280 | 168,210 | SH | SOLE | Kirr Marbach & Company LLC | 168,210 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,710,024 | 301,400 | SH | SOLE | Kirr Marbach & Company LLC | 301,400 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11,276,404 | 560,179 | SH | SOLE | Kirr Marbach & Company LLC | 560,179 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,461,790 | 557,209 | SH | SOLE | Kirr Marbach & Company LLC | 557,209 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 13,440,601 | 634,889 | SH | SOLE | Kirr Marbach & Company LLC | 634,889 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,848,581 | 93,041 | SH | SOLE | Kirr Marbach & Company LLC | 93,041 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 4,331,376 | 191,062 | SH | SOLE | Kirr Marbach & Company LLC | 191,062 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,265,498 | 152,896 | SH | SOLE | Kirr Marbach & Company LLC | 152,896 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 4,126,164 | 110,829 | SH | SOLE | Kirr Marbach & Company LLC | 110,829 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10,091,475 | 70,270 | SH | SOLE | Kirr Marbach & Company LLC | 70,270 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 8,333,693 | 317,474 | SH | SOLE | Kirr Marbach & Company LLC | 317,474 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 14,784,226 | 42,828 | SH | SOLE | Kirr Marbach & Company LLC | 42,828 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 3,321,984 | 88,942 | SH | SOLE | Kirr Marbach & Company LLC | 88,942 | 0 | 0 |