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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ELI LILLY & Co

LLY|532457108

Shares:—

Value:$1.7M

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

InMode Ltd.

INMD|M5425M103

Shares:—

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$431.1M)

Orthofix Medical Inc.

OFIX|68752M108

Shares:—

Value:$643.6K

% of Portfolio:0.1% ($643.6K/$431.1M)

921908844

VIG|921908844

Shares:—

Value:$619.0K

% of Portfolio:0.1% ($619.0K/$431.1M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:—

Value:$609.8K

% of Portfolio:0.1% ($609.8K/$431.1M)

CUMMINS INC

CMI|231021106

Shares:—

Value:$473.3K

% of Portfolio:0.1% ($473.3K/$431.1M)

AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:—

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$431.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$431.1M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$431.1M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$309.3K

% of Portfolio:0.1% ($309.3K/$431.1M)

46137V357

RSP|46137V357

Shares:—

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$431.1M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:—

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$431.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$431.1M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$431.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.4% ($1.7M/$431.1M)	QoQ +6.98% (+$111.5K) YoY +6.16% (+$99.1K)
InMode Ltd.(INMDcusipM5425M103)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.4% ($1.6M/$431.1M)	QoQ +16.19% (+$219.1K) YoY -21.38% (-$427.6K)
Orthofix Medical Inc.(OFIXcusip68752M108)	—	QoQ - YoY NEW	All Managers (Combined)	$643.6K	0.1% ($643.6K/$431.1M)	QoQ +21.01% (+$111.8K) YoY NEW(+$643.6K)
(VIGcusip921908844)	—	QoQ NEW YoY NEW	All Managers (Combined)	$619.0K	0.1% ($619.0K/$431.1M)	QoQ NEW(+$619.0K) YoY NEW(+$619.0K)
TRI-CONTINENTAL Corp(TYcusip895436103)	—	QoQ - YoY -	All Managers (Combined)	$609.8K	0.1% ($609.8K/$431.1M)	QoQ -3.21% (-$20.3K) YoY +33.03% (+$151.4K)
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$473.3K	0.1% ($473.3K/$431.1M)	QoQ -10.08% (-$53.1K) YoY +48.86% (+$155.4K)
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	—	QoQ - YoY -	All Managers (Combined)	$356.6K	0.1% ($356.6K/$431.1M)	QoQ +56.25% (+$128.4K) YoY -26.19% (-$126.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$352.2K	0.1% ($352.2K/$431.1M)	QoQ -8.13% (-$31.2K) YoY +5.63% (+$18.8K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$315.8K	0.1% ($315.8K/$431.1M)	QoQ -11.29% (-$40.2K) YoY +21.02% (+$54.9K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$309.3K	0.1% ($309.3K/$431.1M)	QoQ -5.78% (-$19.0K) YoY -4.46% (-$14.4K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$303.2K	0.1% ($303.2K/$431.1M)	QoQ -1.14% (-$3.5K) YoY -18.27% (-$67.8K)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	—	QoQ - YoY NEW	All Managers (Combined)	$263.9K	0.1% ($263.9K/$431.1M)	QoQ +4.70% (+$11.9K) YoY NEW(+$263.9K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$254.6K	0.1% ($254.6K/$431.1M)	QoQ +17.90% (+$38.7K) YoY +15.05% (+$33.3K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY NEW	All Managers (Combined)	$209.3K	0.0% ($209.3K/$431.1M)	QoQ -13.27% (-$32.0K) YoY NEW(+$209.3K)