Kirr-Marbach--Co-Llc-In

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "IOSP",
  "INMD",
  "RXO",
  "ABBV",
  "MOG-A",
  "GOOGL",
  "VC",
  "ALIT",
  "APG",
  "AVGO",
  "CP.TO",
  "CMI",
  "OFIX",
  "ATEX",
  "HD",
  "SHYF",
  null,
  null,
  "MPC",
  "GXO",
  "ICUI",
  "AAPL",
  "RSG",
  "SSNC",
  "AVNW",
  "TY",
  "EME",
  "VIG",
  "LRN",
  "BN.TO",
  "DLTR",
  "CIGI",
  "AMZN",
  "VLTO",
  "VST",
  "ET",
  "BIIB",
  null,
  "MTZ",
  "MKL",
  "SKWD",
  "LYV",
  "AZO",
  "BCO",
  "BAM.TO",
  "CXT",
  "CROX",
  "RSP",
  "QQQ",
  "DIS",
  "XOM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 54
Total Value: 431101699
Accession Number: 0000764112-25-000002
Form Type: 13F-HR
CIK: kirr-marbach--co-llc-in
Manager Name: Kirr-Marbach--Co-Llc-In

Data Enrichment

91% identified

49 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $431.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Veralto Corp

VLTO|92338C103

Shares:—

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$431.1M)

INNOSPEC INC.

IOSP|45768S105

Shares:—

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$431.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$431.1M)

APi Group Corp

APG|00187Y100

Shares:—

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$431.1M)

46138J577

Shares:—

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$431.1M)

GXO Logistics, Inc.

GXO|36262G101

Shares:—

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$431.1M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:—

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$431.1M)

VISTEON CORP

VC|92839U206

Shares:—

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$431.1M)

MOOG INC.

MOG-A|615394202

Shares:—

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$431.1M)

Crane NXT, Co.

CXT|224441105

Shares:—

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$431.1M)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:—

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$431.1M)

BIOGEN INC.

BIIB|09062X103

Shares:—

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$431.1M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:—

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$431.1M)

RXO, Inc.

RXO|74982T103

Shares:—

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$431.1M)

Anterix Inc.

ATEX|03676C100

Shares:—

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$431.1M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$431.1M)

Crocs, Inc.

CROX|227046109

Shares:—

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$431.1M)

SHYFT GROUP, INC.

SHYF|825698103

Shares:—

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$431.1M)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$431.1M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:—

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$431.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	1.8% ($7.8M/$431.1M)	QoQ -3.72% (-$300.4K) YoY +11.20% (+$781.9K)
INNOSPEC INC.(IOSPcusip45768S105)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	1.7% ($7.5M/$431.1M)	QoQ -12.39% (-$1.1M) YoY -25.83% (-$2.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	1.7% ($7.3M/$431.1M)	QoQ +5.10% (+$353.2K) YoY -58.64% (-$10.3M)
APi Group Corp(APGcusip00187Y100)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	1.5% ($6.5M/$431.1M)	QoQ -0.03% (-$2.0K) YoY -8.66% (-$617.4K)
(cusip46138J577)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	1.5% ($6.3M/$431.1M)	QoQ +10.98% (+$621.4K) YoY NEW(+$6.3M)
GXO Logistics, Inc.(GXOcusip36262G101)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	1.4% ($6.2M/$431.1M)	QoQ -7.93% (-$537.5K) YoY +19.59% (+$1.0M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.1M	1.4% ($6.1M/$431.1M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
VISTEON CORP(VCcusip92839U206)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	1.3% ($5.5M/$431.1M)	QoQ -10.22% (-$625.2K) YoY -33.81% (-$2.8M)
MOOG INC.(MOG-Acusip615394202)	—	QoQ - YoY NEW	All Managers (Combined)	$5.1M	1.2% ($5.1M/$431.1M)	QoQ +20.21% (+$850.2K) YoY NEW(+$5.1M)
Crane NXT, Co.(CXTcusip224441105)	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	1.2% ($5.0M/$431.1M)	QoQ -9.70% (-$535.4K) YoY NEW(+$5.0M)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	1.2% ($5.0M/$431.1M)	QoQ +46.44% (+$1.6M) YoY +105.90% (+$2.6M)
BIOGEN INC.(BIIBcusip09062X103)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	1.1% ($4.6M/$431.1M)	QoQ +0.43% (+$19.8K) YoY -4.59% (-$220.6K)
Alight, Inc. / Delaware(ALITcusip01626W101)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	1.1% ($4.5M/$431.1M)	QoQ -4.80% (-$229.1K) YoY -33.26% (-$2.3M)
RXO, Inc.(RXOcusip74982T103)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.8% ($3.6M/$431.1M)	QoQ -19.00% (-$846.2K) YoY -11.69% (-$477.9K)
Anterix Inc.(ATEXcusip03676C100)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.8% ($3.5M/$431.1M)	QoQ +24.99% (+$708.5K) YoY +8.87% (+$288.6K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.8% ($3.3M/$431.1M)	QoQ -10.81% (-$404.4K) YoY -17.90% (-$726.9K)
Crocs, Inc.(CROXcusip227046109)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	0.7% ($3.1M/$431.1M)	QoQ +14.59% (+$397.7K) YoY NEW(+$3.1M)
SHYFT GROUP, INC.(SHYFcusip825698103)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.6% ($2.7M/$431.1M)	QoQ -23.08% (-$815.6K) YoY -4.43% (-$125.9K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.5% ($2.0M/$431.1M)	QoQ -8.28% (-$185.1K) YoY -0.14% (-$3.0K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.4% ($1.7M/$431.1M)	QoQ -10.07% (-$192.2K) YoY +26.88% (+$363.4K)