Q1 2025 · 13F-HR
Catawba River Capitalholdings as filed
Filed 2025-04-29 · accession 0001843303-25-000006
$164.4M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $22.2M | 13.5% | 309,399 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20.9M | 12.7% | 72,402 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $13.5M | 8.20% | 455,138 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.3M | 6.90% | 53,738 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.4M | 5.74% | 48,315 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.3M | 5.65% | 15,987 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $9.0M | 5.49% | 80,897 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $8.8M | 5.38% | 110,304 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.1M | 4.92% | 13,714 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7.7M | 4.68% | 46,410 | Common | NONE |
| 82846H405 | QXO | QXO INC | $6.6M | 4.04% | 490,052 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $6.3M | 3.82% | 1,502,207 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.1M | 3.73% | 9,670 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $6.1M | 3.69% | 603,055 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 3.58% | 28,711 | Common | NONE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.8M | 3.51% | 1,367,779 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $5.3M | 3.20% | 188,004 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.93% | 33,636 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $540,250 | 0.33% | 9,163 | 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.