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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,257,530 | 127,593 | SH | SOLE | Kirr Marbach & Company LLC | 127,593 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 1,737,952 | 54,024 | SH | SOLE | Kirr Marbach & Company LLC | 54,024 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 12,749,947 | 42,480 | SH | SOLE | Kirr Marbach & Company LLC | 42,480 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 3,460,231 | 183,957 | SH | SOLE | Kirr Marbach & Company LLC | 183,957 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 19,537,078 | 7,922 | SH | SOLE | Kirr Marbach & Company LLC | 7,922 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 4,356,150 | 81,105 | SH | SOLE | Kirr Marbach & Company LLC | 81,105 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 12,534,017 | 22,417 | SH | SOLE | Kirr Marbach & Company LLC | 22,417 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 914,537 | 31,899 | SH | SOLE | Kirr Marbach & Company LLC | 31,899 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,009,734 | 127,455 | SH | SOLE | Kirr Marbach & Company LLC | 127,455 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 13,194,787 | 176,566 | SH | SOLE | Kirr Marbach & Company LLC | 176,566 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,441,402 | 145,940 | SH | SOLE | Kirr Marbach & Company LLC | 145,940 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 5,129,651 | 208,777 | SH | SOLE | Kirr Marbach & Company LLC | 208,777 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 258,174 | 1,066 | SH | SOLE | Kirr Marbach & Company LLC | 1,066 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 14,711,174 | 104,010 | SH | SOLE | Kirr Marbach & Company LLC | 104,010 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 5,487,419 | 245,193 | SH | SOLE | Kirr Marbach & Company LLC | 245,193 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 4,529,395 | 109,221 | SH | SOLE | Kirr Marbach & Company LLC | 109,221 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 16,395,925 | 110,701 | SH | SOLE | Kirr Marbach & Company LLC | 110,701 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 3,221,196 | 276,973 | SH | SOLE | Kirr Marbach & Company LLC | 276,973 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,146,693 | 97,135 | SH | SOLE | Kirr Marbach & Company LLC | 97,135 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 266,586 | 844 | SH | SOLE | Kirr Marbach & Company LLC | 844 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,666,246 | 93,728 | SH | SOLE | Kirr Marbach & Company LLC | 93,728 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 3,069,600 | 19,492 | SH | SOLE | Kirr Marbach & Company LLC | 19,492 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 8,264,492 | 80,347 | SH | SOLE | Kirr Marbach & Company LLC | 80,347 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 13,098,213 | 624,319 | SH | SOLE | Kirr Marbach & Company LLC | 624,319 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,859,826 | 432,501 | SH | SOLE | Kirr Marbach & Company LLC | 432,501 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,624,693 | 428,237 | SH | SOLE | Kirr Marbach & Company LLC | 428,237 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,733,335 | 197,270 | SH | SOLE | Kirr Marbach & Company LLC | 197,270 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,485,203 | 183,480 | SH | SOLE | Kirr Marbach & Company LLC | 183,480 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 906,684 | 46,224 | SH | SOLE | Kirr Marbach & Company LLC | 46,224 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,765,648 | 44,916 | SH | SOLE | Kirr Marbach & Company LLC | 44,916 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,274,763 | 134,801 | SH | SOLE | Kirr Marbach & Company LLC | 134,801 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,083,093 | 5,694 | SH | SOLE | Kirr Marbach & Company LLC | 5,694 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 10,856,161 | 93,274 | SH | SOLE | Kirr Marbach & Company LLC | 93,274 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 10,501,713 | 7,971 | SH | SOLE | Kirr Marbach & Company LLC | 7,971 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 14,750,314 | 172,862 | SH | SOLE | Kirr Marbach & Company LLC | 172,862 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 4,249,196 | 18,605 | SH | SOLE | Kirr Marbach & Company LLC | 18,605 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 11,468,024 | 88,763 | SH | SOLE | Kirr Marbach & Company LLC | 88,763 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 3,277,322 | 190,542 | SH | SOLE | Kirr Marbach & Company LLC | 190,542 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | 5,614,333 | 225,838 | SH | SOLE | Kirr Marbach & Company LLC | 225,838 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,051,631 | 135,452 | SH | SOLE | Kirr Marbach & Company LLC | 135,452 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 3,446,712 | 110,189 | SH | SOLE | Kirr Marbach & Company LLC | 110,189 | 0 | 0 | ||
| TRI CONTL CORP | COM | 895436103 | 357,077 | 13,932 | SH | SOLE | Kirr Marbach & Company LLC | 13,932 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 9,192,116 | 70,260 | SH | SOLE | Kirr Marbach & Company LLC | 70,260 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 7,429,916 | 320,255 | SH | SOLE | Kirr Marbach & Company LLC | 320,255 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 8,009,318 | 130,254 | SH | SOLE | Kirr Marbach & Company LLC | 130,254 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 3,221,573 | 96,773 | SH | SOLE | Kirr Marbach & Company LLC | 96,773 | 0 | 0 | ||