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 |
APPLE INC | COM | 037833100 | 260,931 | 1,522 | SH | SOLE | Kirr Marbach & Company LLC | 1,522 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,510,383 | 7,777 | SH | SOLE | Kirr Marbach & Company LLC | 7,777 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8,628,847 | 93,406 | SH | SOLE | Kirr Marbach & Company LLC | 93,406 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,351,742 | 32,169 | SH | SOLE | Kirr Marbach & Company LLC | 32,169 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,600,632 | 143,996 | SH | SOLE | Kirr Marbach & Company LLC | 143,996 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 317,928 | 1,079 | SH | SOLE | Kirr Marbach & Company LLC | 1,079 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,061,129 | 33,190 | SH | SOLE | Kirr Marbach & Company LLC | 33,190 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,293,120 | 107,346 | SH | SOLE | Kirr Marbach & Company LLC | 107,346 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 323,759 | 844 | SH | SOLE | Kirr Marbach & Company LLC | 844 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,468,978 | 33,523 | SH | SOLE | Kirr Marbach & Company LLC | 33,523 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 428,074 | 10,108 | SH | SOLE | Kirr Marbach & Company LLC | 10,108 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,959,928 | 133,286 | SH | SOLE | Kirr Marbach & Company LLC | 133,286 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,180,427 | 39,745 | SH | SOLE | Kirr Marbach & Company LLC | 39,745 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,608,482 | 2,068 | SH | SOLE | Kirr Marbach & Company LLC | 2,068 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 12,136,846 | 7,977 | SH | SOLE | Kirr Marbach & Company LLC | 7,977 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 16,401,463 | 175,887 | SH | SOLE | Kirr Marbach & Company LLC | 175,887 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,745,588 | 29,507 | SH | SOLE | Kirr Marbach & Company LLC | 29,507 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,823,748 | 87,880 | SH | SOLE | Kirr Marbach & Company LLC | 87,880 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 2,842,926 | 228,899 | SH | SOLE | Kirr Marbach & Company LLC | 228,899 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 458,366 | 14,882 | SH | SOLE | Kirr Marbach & Company LLC | 14,882 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,438 | 750 | SH | SOLE | Kirr Marbach & Company LLC | 750 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 7,126,838 | 181,483 | SH | SOLE | Kirr Marbach & Company LLC | 181,483 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 221,252 | 1,215 | SH | SOLE | Kirr Marbach & Company LLC | 1,215 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 6,800,963 | 690,453 | SH | SOLE | Kirr Marbach & Company LLC | 690,453 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,789,871 | 91,366 | SH | SOLE | Kirr Marbach & Company LLC | 91,366 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 3,254,121 | 96,820 | SH | SOLE | Kirr Marbach & Company LLC | 96,820 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 483,084 | 12,600 | SH | SOLE | Kirr Marbach & Company LLC | 12,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,797,121 | 22,247 | SH | SOLE | Kirr Marbach & Company LLC | 22,247 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 24,392,846 | 18,404 | SH | SOLE | Kirr Marbach & Company LLC | 18,404 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,390,558 | 176,512 | SH | SOLE | Kirr Marbach & Company LLC | 176,512 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,180,020 | 171,895 | SH | SOLE | Kirr Marbach & Company LLC | 171,895 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 32,466,692 | 92,709 | SH | SOLE | Kirr Marbach & Company LLC | 92,709 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,051,633 | 130,428 | SH | SOLE | Kirr Marbach & Company LLC | 130,428 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,214,398 | 96,994 | SH | SOLE | Kirr Marbach & Company LLC | 96,994 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 13,920 | 12,000 | SH | SOLE | Kirr Marbach & Company LLC | 12,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,418,993 | 22,540 | SH | SOLE | Kirr Marbach & Company LLC | 22,540 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 10,100,644 | 78,336 | SH | SOLE | Kirr Marbach & Company LLC | 78,336 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 356,605 | 15,620 | SH | SOLE | Kirr Marbach & Company LLC | 15,620 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 370,921 | 2,190 | SH | SOLE | Kirr Marbach & Company LLC | 2,190 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 707,107 | 35,232 | SH | SOLE | Kirr Marbach & Company LLC | 35,232 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,634,995 | 136,599 | SH | SOLE | Kirr Marbach & Company LLC | 136,599 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 15,318,861 | 797,442 | SH | SOLE | Kirr Marbach & Company LLC | 797,442 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 16,558,454 | 810,497 | SH | SOLE | Kirr Marbach & Company LLC | 810,497 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 16,953,700 | 808,474 | SH | SOLE | Kirr Marbach & Company LLC | 808,474 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,593,167 | 87,311 | SH | SOLE | Kirr Marbach & Company LLC | 87,311 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 330,652 | 2,725 | SH | SOLE | Kirr Marbach & Company LLC | 2,725 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 4,084,442 | 186,760 | SH | SOLE | Kirr Marbach & Company LLC | 186,760 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,135,548 | 188,528 | SH | SOLE | Kirr Marbach & Company LLC | 188,528 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 6,761,924 | 107,247 | SH | SOLE | Kirr Marbach & Company LLC | 107,247 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 6,976,174 | 78,605 | SH | SOLE | Kirr Marbach & Company LLC | 78,605 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 8,291,741 | 70,502 | SH | SOLE | Kirr Marbach & Company LLC | 70,502 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 20,944,452 | 300,710 | SH | SOLE | Kirr Marbach & Company LLC | 300,710 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,254,882 | 30,729 | SH | SOLE | Kirr Marbach & Company LLC | 30,729 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,999,812 | 92,541 | SH | SOLE | Kirr Marbach & Company LLC | 92,541 | 0 | 0 |