KIRR MARBACH & CO LLC /IN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERIX INC(ATEX) | 113,814 | 116,069 | +2,255 | 4,346,557 | 11,948,143 | 2.01% | +7,601,586 |
| GENERAC HLDGS INC(GNRC) | 57,926 | 60,128 | +2,202 | 11,314,686 | 17,606,080 | 2.97% | +6,291,394 |
| ALPHABET INC(GOOG) | 89,512 | 89,552 | +40 | 25,740,071 | 32,003,199 | 5.39% | +6,263,128 |
| BROADCOM INC(AVGO) | 92,636 | 92,433 | -203 | 28,671,769 | 34,916,566 | 5.88% | +6,244,797 |
| BOOT BARN HLDGS INC | 0 | 34,555 | +34,555 | 0 | 5,676,350 | 0.96% | +5,676,350 |
| MOOG INC(MOG-A) | 36,861 | 38,720 | +1,859 | 10,787,005 | 16,411,086 | 2.76% | +5,624,081 |
| EMCOR GROUP INC(EME) | 58,351 | 57,959 | -392 | 43,081,127 | 48,099,015 | 8.10% | +5,017,888 |
| MASTEC INC(MTZ) | 160,197 | 133,726 | -26,471 | 51,541,783 | 55,638,040 | 9.37% | +4,096,257 |
| CROCS INC(CROX) | 57,422 | 57,419 | -3 | 4,767,175 | 6,927,029 | 1.17% | +2,159,854 |
| ROYALTY PHARMA PLC(RPRX) | 237,895 | 239,461 | +1,566 | 11,411,824 | 13,426,579 | 2.26% | +2,014,755 |
| STANDARDAERO INC(SARO) | 195,513 | 230,053 | +34,540 | 5,050,101 | 6,880,886 | 1.16% | +1,830,785 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 49,231 | 49,207 | -24 | 7,508,220 | 9,010,294 | 1.52% | +1,502,074 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 171,095 | 171,121 | +26 | 13,486,415 | 14,859,909 | 2.50% | +1,373,494 |
| CRANE NXT CO(CXT) | 112,153 | 115,812 | +3,659 | 4,552,291 | 5,924,942 | 1.00% | +1,372,651 |
| VISTRA CORP(VST) | 163,293 | 162,896 | -397 | 24,547,837 | 25,840,193 | 4.35% | +1,292,356 |
| DOLLAR TREE INC(DLTR) | 104,125 | 104,332 | +207 | 11,402,729 | 12,618,956 | 2.13% | +1,216,227 |
| AEBI SCHMIDT HLDG AG(AEBI) | 352,171 | 350,676 | -1,495 | 3,419,581 | 4,400,984 | 0.74% | +981,403 |
| ICU MED INC(ICUI) | 44,153 | 45,354 | +1,201 | 5,702,360 | 6,648,897 | 1.12% | +946,537 |
| PELOTON INTERACTIVE INC(PTON) | 483,506 | 484,565 | +1,059 | 2,074,241 | 2,863,780 | 0.48% | +789,539 |
| ELI LILLY & CO(LLY) | 2,113 | 2,113 | 0 | 1,943,073 | 2,533,873 | 0.43% | +590,800 |
| BROOKFIELD CORP(BN) | 273,753 | 273,493 | -260 | 11,078,784 | 11,648,067 | 1.96% | +569,283 |
| MARATHON PETE CORP(MPC) | 49,984 | 49,943 | -41 | 12,205,094 | 12,768,927 | 2.15% | +563,833 |
| CUMMINS INC(CMI) | 1,379 | 1,806 | +427 | 741,930 | 1,288,058 | 0.22% | +546,128 |
| VISTEON CORP(VC) | 70,104 | 69,675 | -429 | 6,387,176 | 6,912,457 | 1.16% | +525,281 |
| API GROUP CORP(APG) | 272,711 | 272,771 | +60 | 11,050,250 | 11,551,852 | 1.95% | +501,602 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 21,194 | 21,224 | +30 | 3,523,166 | 4,004,497 | 0.67% | +481,331 |
| MARKEL GROUP INC(MKL) | 8,118 | 8,130 | +12 | 15,538,421 | 15,877,972 | 2.67% | +339,551 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 58,858 | 64,246 | +5,388 | 2,616,239 | 2,881,834 | 0.49% | +265,595 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255,430 | 0.04% | +255,430 |
| CATERPILLAR INC(CAT) | 440 | 440 | 0 | 311,723 | 468,556 | 0.08% | +156,833 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 8,786 | 8,786 | 0 | 383,773 | 512,664 | 0.09% | +128,891 |
| INVESCO QQQ TR | 750 | 750 | 0 | 432,885 | 552,911 | 0.09% | +120,026 |
| ISHARES TR | 654 | 654 | 0 | 427,200 | 489,775 | 0.08% | +62,575 |
| TRI CONTL CORP(TY) | 19,882 | 19,882 | 0 | 628,073 | 684,339 | 0.12% | +56,266 |
| APPLE INC(AAPL) | 1,572 | 1,560 | -12 | 398,866 | 451,297 | 0.08% | +52,431 |
| ABBVIE INC(ABBV) | 1,255 | 1,255 | 0 | 272,950 | 315,809 | 0.05% | +42,859 |
| AMAZON COM INC(AMZN) | 1,159 | 1,159 | 0 | 241,385 | 276,237 | 0.05% | +34,852 |
| INVESCO EXCHANGE TRADED FD T | 1,799 | 1,750 | -49 | 345,265 | 372,348 | 0.06% | +27,083 |
| HOME DEPOT INC(HD) | 844 | 844 | 0 | 277,584 | 297,662 | 0.05% | +20,078 |
| GXO LOGISTICS INCORPORATED(GXO) | 173,008 | 176,882 | +3,874 | 8,970,465 | 8,967,918 | 1.51% | -2,547 |
| ENERGY TRANSFER L P(ET) | 96,792 | 95,392 | -1,400 | 1,868,086 | 1,823,896 | 0.31% | -44,190 |
| INVESCO EXCH TRD SLF IDX FD | 689,400 | 689,505 | +105 | 11,526,148 | 11,476,812 | 1.93% | -49,336 |
| INVESCO EXCH TRD SLF IDX FD | 491,310 | 488,157 | -3,153 | 8,086,963 | 7,998,453 | 1.35% | -88,510 |
| ORTHOFIX MED INC | 39,462 | 39,462 | 0 | 452,630 | 360,683 | 0.06% | -91,947 |
| INVESCO EXCH TRD SLF IDX FD | 679,457 | 676,416 | -3,041 | 12,678,940 | 12,564,428 | 2.12% | -114,512 |
| STRIDE INC(LRN) | 102,484 | 102,840 | +356 | 9,036,015 | 8,868,922 | 1.49% | -167,093 |
| INVESCO EXCH TRD SLF IDX FD | 644,876 | 635,968 | -8,908 | 13,170,303 | 12,951,489 | 2.18% | -218,814 |
| AMRIZE LTD(AMRZ) | 90,631 | 90,963 | +332 | 5,077,149 | 4,848,328 | 0.82% | -228,821 |
| INVESCO EXCH TRD SLF IDX FD | 772,551 | 755,049 | -17,502 | 15,161,314 | 14,810,287 | 2.49% | -351,027 |
| AVIAT NETWORKS INC | 18,600 | 0 | -18,600 | 420,546 | 0 | — | -420,546 |
| INVESCO EXCH TRD SLF IDX FD | 1,022,143 | 985,723 | -36,420 | 19,962,453 | 19,246,242 | 3.24% | -716,211 |
| BJS WHSL CLUB HLDGS INC(BJ) | 51,055 | 48,672 | -2,383 | 5,024,834 | 4,245,172 | 0.71% | -779,662 |
| BRINKS CO(BCO) | 96,352 | 96,288 | -64 | 9,984,958 | 9,098,254 | 1.53% | -886,704 |
| REPUBLIC SVCS INC(RSG) | 88,458 | 86,331 | -2,127 | 19,374,072 | 18,395,410 | 3.10% | -978,662 |
| SS&C TECH HLDGS(SSNC) | 187,573 | 187,388 | -185 | 12,674,308 | 11,627,426 | 1.96% | -1,046,882 |
| AUTOZONE INC(AZO) | 7,387 | 7,327 | -60 | 24,951,661 | 23,416,653 | 3.94% | -1,535,008 |
| COLLIERS INTL GROUP INC(CIGI) | 138,731 | 138,998 | +267 | 14,828,957 | 13,057,447 | 2.20% | -1,771,510 |
| CARMAX INC(KMX) | 125,479 | 0 | -125,479 | 5,217,417 | 0 | — | -5,217,417 |
| EXXON MOBIL CORP | 71,020 | 30,440 | -40,580 | 12,049,254 | 4,161,757 | 0.70% | -7,887,497 |