Q4 2024 · 13F-HR
Catawba River Capitalholdings as filed
Filed 2025-01-29 · accession 0001843303-25-000003
$167.7M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $27.3M | 16.3% | 308,657 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.6M | 10.5% | 72,786 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $14.7M | 8.78% | 455,824 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.1M | 6.01% | 54,143 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.4M | 5.59% | 16,253 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $8.8M | 5.26% | 110,411 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $8.6M | 5.13% | 81,269 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $8.4M | 4.99% | 46,223 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.3M | 4.96% | 48,487 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $7.7M | 4.57% | 599,180 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $7.1M | 4.24% | 67,300 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.1M | 4.22% | 13,620 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.6M | 3.94% | 9,279 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $6.5M | 3.87% | 1,349,220 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 3.85% | 28,117 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $6.4M | 3.80% | 1,563,124 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $6.2M | 3.73% | 181,664 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $463,562 | 0.28% | 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.