News + Filings Holdings
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KIRR MARBACH & CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 175,288 | 175,288 | 14,183,070,000 | 14,183,070,000 | 3.91 | 0.02 |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 683,534 | 683,534 | 6,315,855,000 | 6,315,855,000 | 1.74 | |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 207,751 | 207,751 | 5,256,101,000 | 5,256,101,000 | 1.45 | 0.03 |
Hist
| 06/30/2023 |
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RXO, Inc.
| RXO | Common | 191,062 | 191,062 | 4,331,376,000 | 4,331,376,000 | 1.20 | 0.16 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 19,088 | 19,088 | 3,954,652,000 | 3,954,652,000 | 1.09 | 0.01 |
Hist
| 06/30/2023 |
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InMode Ltd.
| | Common | 88,942 | 88,942 | 3,321,984,000 | 3,321,984,000 | 0.92 | 0.11 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 33,709 | 33,709 | 3,009,540,000 | 3,009,540,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 33,310 | 33,310 | 1,086,906,000 | 1,086,906,000 | 0.30 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 1,940 | 1,940 | 290,302,000 | 290,302,000 | 0.08 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 750 | 750 | 277,065,000 | 277,065,000 | 0.08 | |
Hist
| 06/30/2023 |
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