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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 241,329 | 1,100 | SH | SOLE | Kirr Marbach & Company LLC | 1,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 322,453 | 1,572 | SH | SOLE | Kirr Marbach & Company LLC | 1,572 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 28,925,697 | 7,792 | SH | SOLE | Kirr Marbach & Company LLC | 7,328 | 0 | 464 | ||
BRINKS CO | COM | 109696104 | 8,517,106 | 95,387 | SH | SOLE | Kirr Marbach & Company LLC | 88,841 | 0 | 6,546 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,970,677 | 35,649 | SH | SOLE | Kirr Marbach & Company LLC | 29,360 | 0 | 6,289 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18,525,927 | 141,755 | SH | SOLE | Kirr Marbach & Company LLC | 134,226 | 0 | 7,529 | ||
CRANE NXT CO | COM | 224441105 | 5,236,871 | 97,159 | SH | SOLE | Kirr Marbach & Company LLC | 90,588 | 0 | 6,571 | ||
CROCS INC | COM | 227046109 | 5,702,571 | 56,305 | SH | SOLE | Kirr Marbach & Company LLC | 50,905 | 0 | 5,400 | ||
CUMMINS INC | COM | 231021106 | 494,525 | 1,510 | SH | SOLE | Kirr Marbach & Company LLC | 1,510 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,213,116 | 33,974 | SH | SOLE | Kirr Marbach & Company LLC | 31,593 | 0 | 2,381 | ||
DOLLAR TREE INC | COM | 256746108 | 10,492,199 | 105,939 | SH | SOLE | Kirr Marbach & Company LLC | 101,174 | 0 | 4,765 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,573,518 | 52,884 | SH | SOLE | Kirr Marbach & Company LLC | 48,292 | 0 | 4,592 | ||
HOME DEPOT INC | COM | 437076102 | 309,445 | 844 | SH | SOLE | Kirr Marbach & Company LLC | 844 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,611,728 | 2,068 | SH | SOLE | Kirr Marbach & Company LLC | 2,068 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,351,150 | 48,593 | SH | SOLE | Kirr Marbach & Company LLC | 45,296 | 0 | 3,297 | ||
MARKEL GROUP INC | COM | 570535104 | 16,268,498 | 8,145 | SH | SOLE | Kirr Marbach & Company LLC | 7,765 | 0 | 380 | ||
MASTEC INC | COM | 576323109 | 29,251,072 | 171,631 | SH | SOLE | Kirr Marbach & Company LLC | 160,178 | 0 | 11,453 | ||
MICROSOFT CORP | COM | 594918104 | 216,374 | 435 | SH | SOLE | Kirr Marbach & Company LLC | 435 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 5,345,131 | 29,536 | SH | SOLE | Kirr Marbach & Company LLC | 27,795 | 0 | 1,741 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,934,234 | 88,943 | SH | SOLE | Kirr Marbach & Company LLC | 84,308 | 0 | 4,635 | ||
SHYFT GROUP INC | COM | 825698103 | 4,211,998 | 335,885 | SH | SOLE | Kirr Marbach & Company LLC | 299,560 | 0 | 36,325 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 288,141 | 4,986 | SH | SOLE | Kirr Marbach & Company LLC | 0 | 0 | 4,986 | ||
TRI CONTL CORP | COM | 895436103 | 629,465 | 19,882 | SH | SOLE | Kirr Marbach & Company LLC | 19,882 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 414,174 | 750 | SH | SOLE | Kirr Marbach & Company LLC | 750 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 9,352,616 | 183,205 | SH | SOLE | Kirr Marbach & Company LLC | 159,420 | 0 | 23,785 | ||
ABBVIE INC | COM | 00287Y109 | 232,954 | 1,255 | SH | SOLE | Kirr Marbach & Company LLC | 1,255 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 4,373,267 | 772,662 | SH | SOLE | Kirr Marbach & Company LLC | 717,912 | 0 | 54,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,143,373 | 91,604 | SH | SOLE | Kirr Marbach & Company LLC | 86,184 | 0 | 5,420 | ||
ANTERIX INC | COM | 03676C100 | 2,481,561 | 96,747 | SH | SOLE | Kirr Marbach & Company LLC | 88,567 | 0 | 8,180 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 447,330 | 18,600 | SH | SOLE | Kirr Marbach & Company LLC | 0 | 0 | 18,600 | ||
BROADCOM INC | COM | 11135F101 | 41,804,804 | 151,659 | SH | SOLE | Kirr Marbach & Company LLC | 140,579 | 0 | 11,080 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,028,721 | 178,314 | SH | SOLE | Kirr Marbach & Company LLC | 167,384 | 0 | 10,930 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,527,200 | 170,289 | SH | SOLE | Kirr Marbach & Company LLC | 162,869 | 0 | 7,420 | ||
EMCOR GROUP INC | COM | 29084Q100 | 32,349,613 | 60,479 | SH | SOLE | Kirr Marbach & Company LLC | 56,333 | 0 | 4,146 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,919,569 | 105,878 | SH | SOLE | Kirr Marbach & Company LLC | 105,878 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,498,353 | 69,558 | SH | SOLE | Kirr Marbach & Company LLC | 64,502 | 0 | 5,056 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,841,285 | 161,012 | SH | SOLE | Kirr Marbach & Company LLC | 147,656 | 0 | 13,356 | ||
ICU MED INC | COM | 44930G107 | 4,771,012 | 36,103 | SH | SOLE | Kirr Marbach & Company LLC | 32,273 | 0 | 3,830 | ||
INNOSPEC INC | COM | 45768S105 | 4,569,031 | 54,335 | SH | SOLE | Kirr Marbach & Company LLC | 50,926 | 0 | 3,409 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 318,045 | 1,750 | SH | SOLE | Kirr Marbach & Company LLC | 1,750 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,155,780 | 382,662 | SH | SOLE | Kirr Marbach & Company LLC | 382,662 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 10,312,904 | 503,314 | SH | SOLE | Kirr Marbach & Company LLC | 503,314 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 13,460,192 | 684,997 | SH | SOLE | Kirr Marbach & Company LLC | 684,997 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 19,411,040 | 994,418 | SH | SOLE | Kirr Marbach & Company LLC | 994,418 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 20,089,132 | 971,428 | SH | SOLE | Kirr Marbach & Company LLC | 971,428 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,362,808 | 50,345 | SH | SOLE | Kirr Marbach & Company LLC | 47,121 | 0 | 3,224 | ||
ORTHOFIX MED INC | COM | 68752M108 | 440,002 | 39,462 | SH | SOLE | Kirr Marbach & Company LLC | 0 | 0 | 39,462 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,265,146 | 470,482 | SH | SOLE | Kirr Marbach & Company LLC | 433,286 | 0 | 37,196 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,986,486 | 189,980 | SH | SOLE | Kirr Marbach & Company LLC | 171,794 | 0 | 18,186 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,571,368 | 188,060 | SH | SOLE | Kirr Marbach & Company LLC | 176,048 | 0 | 12,012 | ||
STRIDE INC | COM | 86333M108 | 14,900,415 | 102,627 | SH | SOLE | Kirr Marbach & Company LLC | 89,152 | 0 | 13,475 | ||
VERALTO CORP | COM SHS | 92338C103 | 8,090,449 | 80,056 | SH | SOLE | Kirr Marbach & Company LLC | 75,016 | 0 | 5,040 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,623,181 | 70,988 | SH | SOLE | Kirr Marbach & Company LLC | 67,131 | 0 | 3,857 | ||
VISTRA CORP | COM | 92840M102 | 32,698,267 | 168,713 | SH | SOLE | Kirr Marbach & Company LLC | 157,267 | 0 | 11,446 | ||
AMRIZE LTD | SHS | H2927K103 | 3,675,322 | 74,174 | SH | SOLE | Kirr Marbach & Company LLC | 68,493 | 0 | 5,681 |