Q2 2024 · 13F-HR
Catawba River Capitalholdings as filed
Filed 2024-08-12 · accession 0001843303-24-000007
$165.3M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $17.3M | 10.4% | 312,465 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.2M | 9.21% | 70,765 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $13.0M | 7.87% | 387,695 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.6M | 5.83% | 54,270 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.3M | 5.64% | 8,869 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.5M | 5.15% | 48,509 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.2M | 4.94% | 16,253 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $8.0M | 4.84% | 80,631 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $7.9M | 4.76% | 65,756 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $7.9M | 4.75% | 110,388 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.7M | 4.63% | 13,575 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.4M | 4.48% | 117,566 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.4M | 4.46% | 32,836 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7.1M | 4.31% | 46,703 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 4.15% | 27,422 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.7M | 4.07% | 188,756 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $6.4M | 3.89% | 47,618 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.9M | 3.57% | 1,357,819 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $4.6M | 2.78% | 918,340 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $411,317 | 0.25% | 9,363 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.