Filed: 2/14/2024ACC: 0001843303-24-000002
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $142.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$142.28M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$90.51M63.6%
COM CL A$26.85M18.9%
CL A$14.45M10.2%
GOLD SHS$10.09M7.1%
ISHARES NEW$374.9K0.3%
Portfolio Concentration
Top 3$43.02M30.2%
4–10$54.43M38.3%
11–25$44.84M31.5%
Top 3 weight
30.2%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
CONSTRUCTION PARTNERS INC
SOLEShares429.88K
TypeSH
Market value$18.71M
13.15%
Sole
0.00
Shared
0.00
None
429.88K
REGENERON PHARMACEUTICALS
SOLEShares16.19K
TypeSH
Market value$14.22M
9.99%
Sole
0.00
Shared
0.00
None
16.19K
SPDR GOLD TR
SOLEShares52.78K
TypeSH
Market value$10.09M
7.09%
Sole
0.00
Shared
0.00
None
52.78K
CADRE HLDGS INC
SOLEShares282.25K
TypeSH
Market value$9.28M
6.52%
Sole
0.00
Shared
0.00
None
282.25K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares1.32M
TypeSH
Market value$8.14M
5.72%
Sole
0.00
Shared
0.00
None
1.32M
HEICO CORP NEW
SOLEShares54.12K
TypeSH
Market value$7.71M
5.42%
Sole
0.00
Shared
0.00
None
54.12K
SERVICE CORP INTL
SOLEShares109.55K
TypeSH
Market value$7.50M
5.27%
Sole
0.00
Shared
0.00
None
109.55K
FIRSTSERVICE CORP NEW
SOLEShares46.16K
TypeSH
Market value$7.48M
5.26%
Sole
0.00
Shared
0.00
None
46.16K
WASTE CONNECTIONS INC
SOLEShares48.66K
TypeSH
Market value$7.26M
5.10%
Sole
0.00
Shared
0.00
None
48.66K
TRANSCAT INC
SOLEShares64.47K
TypeSH
Market value$7.05M
4.95%
Sole
0.00
Shared
0.00
None
64.47K
L3HARRIS TECHNOLOGIES INC
SOLEShares32.40K
TypeSH
Market value$6.82M
4.80%
Sole
0.00
Shared
0.00
None
32.40K
TYLER TECHNOLOGIES INC
SOLEShares16.14K
TypeSH
Market value$6.75M
4.74%
Sole
0.00
Shared
0.00
None
16.14K
CASELLA WASTE SYS INC
SOLEShares78.92K
TypeSH
Market value$6.74M
4.74%
Sole
0.00
Shared
0.00
None
78.92K
DANAHER CORPORATION
SOLEShares27.08K
TypeSH
Market value$6.27M
4.40%
Sole
0.00
Shared
0.00
None
27.08K
ROPER TECHNOLOGIES INC
SOLEShares11.41K
TypeSH
Market value$6.22M
4.37%
Sole
0.00
Shared
0.00
None
11.41K
EXPONENT INC
SOLEShares67.49K
TypeSH
Market value$5.94M
4.18%
Sole
0.00
Shared
0.00
None
67.49K
POOL CORP
SOLEShares14.35K
TypeSH
Market value$5.72M
4.02%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES GOLD TR
SOLEShares9.61K
TypeSH
Market value$374.9K
0.26%
Sole
0.00
Shared
0.00
None
9.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 429.88K | SH | $18.71M 13.15% | 0.00 | 0.00 | 429.88K |
REGENERON PHARMACEUTICALSSOLE | COM | 16.19K | SH | $14.22M 9.99% | 0.00 | 0.00 | 16.19K |
SPDR GOLD TRSOLE | GOLD SHS | 52.78K | SH | $10.09M 7.09% | 0.00 | 0.00 | 52.78K |
CADRE HLDGS INCSOLE | COM | 282.25K | SH | $9.28M 6.52% | 0.00 | 0.00 | 282.25K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 1.32M | SH | $8.14M 5.72% | 0.00 | 0.00 | 1.32M |
HEICO CORP NEWSOLE | CL A | 54.12K | SH | $7.71M 5.42% | 0.00 | 0.00 | 54.12K |
SERVICE CORP INTLSOLE | COM | 109.55K | SH | $7.50M 5.27% | 0.00 | 0.00 | 109.55K |
FIRSTSERVICE CORP NEWSOLE | COM | 46.16K | SH | $7.48M 5.26% | 0.00 | 0.00 | 46.16K |
WASTE CONNECTIONS INCSOLE | COM | 48.66K | SH | $7.26M 5.10% | 0.00 | 0.00 | 48.66K |
TRANSCAT INCSOLE | COM | 64.47K | SH | $7.05M 4.95% | 0.00 | 0.00 | 64.47K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.40K | SH | $6.82M 4.80% | 0.00 | 0.00 | 32.40K |
TYLER TECHNOLOGIES INCSOLE | COM | 16.14K | SH | $6.75M 4.74% | 0.00 | 0.00 | 16.14K |
CASELLA WASTE SYS INCSOLE | CL A | 78.92K | SH | $6.74M 4.74% | 0.00 | 0.00 | 78.92K |
DANAHER CORPORATIONSOLE | COM | 27.08K | SH | $6.27M 4.40% | 0.00 | 0.00 | 27.08K |
ROPER TECHNOLOGIES INCSOLE | COM | 11.41K | SH | $6.22M 4.37% | 0.00 | 0.00 | 11.41K |
EXPONENT INCSOLE | COM | 67.49K | SH | $5.94M 4.18% | 0.00 | 0.00 | 67.49K |
POOL CORPSOLE | COM | 14.35K | SH | $5.72M 4.02% | 0.00 | 0.00 | 14.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 9.61K | SH | $374.9K 0.26% | 0.00 | 0.00 | 9.61K |