Q3 2024 · 13F-HR
Catawba River Capitalholdings as filed
Filed 2024-10-18 · accession 0001843303-24-000011
$158.1M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $21.8M | 13.8% | 311,618 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.4M | 11.0% | 71,670 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $11.4M | 7.22% | 300,838 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.1M | 6.99% | 54,259 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.5M | 6.03% | 16,330 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.4M | 5.91% | 8,896 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $8.7M | 5.53% | 110,708 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.7M | 5.51% | 48,747 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $8.4M | 5.34% | 46,304 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $8.1M | 5.13% | 81,522 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $7.9M | 5.03% | 65,827 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 4.85% | 27,600 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 4.80% | 13,637 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $6.9M | 4.35% | 1,370,057 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.9M | 3.11% | 95,472 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.7M | 2.96% | 1,355,137 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3.5M | 2.18% | 40,764 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $465,341 | 0.29% | 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.