Filed: 8/12/2024ACC: 0001843303-24-000007
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $165.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$165.29M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$108.87M65.9%
COM CL A$23.16M14.0%
CL A$17.63M10.7%
GOLD SHS$15.22M9.2%
ISHARES NEW$411.3K0.2%
Portfolio Concentration
Top 3$45.48M27.5%
4–10$59.36M35.9%
11–25$60.46M36.6%
Top 3 weight
27.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
CONSTRUCTION PARTNERS INC
SOLEShares312.46K
TypeSH
Market value$17.25M
10.44%
Sole
0.00
Shared
0.00
None
312.46K
SPDR GOLD TR
SOLEShares70.77K
TypeSH
Market value$15.22M
9.21%
Sole
0.00
Shared
0.00
None
70.77K
CADRE HLDGS INC
SOLEShares387.69K
TypeSH
Market value$13.01M
7.87%
Sole
0.00
Shared
0.00
None
387.69K
HEICO CORP NEW
SOLEShares54.27K
TypeSH
Market value$9.63M
5.83%
Sole
0.00
Shared
0.00
None
54.27K
REGENERON PHARMACEUTICALS
SOLEShares8.87K
TypeSH
Market value$9.32M
5.64%
Sole
0.00
Shared
0.00
None
8.87K
WASTE CONNECTIONS INC
SOLEShares48.51K
TypeSH
Market value$8.51M
5.15%
Sole
0.00
Shared
0.00
None
48.51K
TYLER TECHNOLOGIES INC
SOLEShares16.25K
TypeSH
Market value$8.17M
4.94%
Sole
0.00
Shared
0.00
None
16.25K
CASELLA WASTE SYS INC
SOLEShares80.63K
TypeSH
Market value$8.00M
4.84%
Sole
0.00
Shared
0.00
None
80.63K
TRANSCAT INC
SOLEShares65.76K
TypeSH
Market value$7.87M
4.76%
Sole
0.00
Shared
0.00
None
65.76K
SERVICE CORP INTL
SOLEShares110.39K
TypeSH
Market value$7.85M
4.75%
Sole
0.00
Shared
0.00
None
110.39K
ROPER TECHNOLOGIES INC
SOLEShares13.57K
TypeSH
Market value$7.65M
4.63%
Sole
0.00
Shared
0.00
None
13.57K
OCCIDENTAL PETE CORP
SOLEShares117.57K
TypeSH
Market value$7.41M
4.48%
Sole
0.00
Shared
0.00
None
117.57K
L3HARRIS TECHNOLOGIES INC
SOLEShares32.84K
TypeSH
Market value$7.37M
4.46%
Sole
0.00
Shared
0.00
None
32.84K
FIRSTSERVICE CORP NEW
SOLEShares46.70K
TypeSH
Market value$7.12M
4.31%
Sole
0.00
Shared
0.00
None
46.70K
DANAHER CORPORATION
SOLEShares27.42K
TypeSH
Market value$6.85M
4.15%
Sole
0.00
Shared
0.00
None
27.42K
CANADIAN NAT RES LTD
SOLEShares188.76K
TypeSH
Market value$6.72M
4.07%
Sole
0.00
Shared
0.00
None
188.76K
ATKORE INC
SOLEShares47.62K
TypeSH
Market value$6.43M
3.89%
Sole
0.00
Shared
0.00
None
47.62K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares1.36M
TypeSH
Market value$5.91M
3.57%
Sole
0.00
Shared
0.00
None
1.36M
FULL HSE RESORTS INC
SOLEShares918.34K
TypeSH
Market value$4.59M
2.78%
Sole
0.00
Shared
0.00
None
918.34K
ISHARES GOLD TR
SOLEShares9.36K
TypeSH
Market value$411.3K
0.25%
Sole
0.00
Shared
0.00
None
9.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 312.46K | SH | $17.25M 10.44% | 0.00 | 0.00 | 312.46K |
SPDR GOLD TRSOLE | GOLD SHS | 70.77K | SH | $15.22M 9.21% | 0.00 | 0.00 | 70.77K |
CADRE HLDGS INCSOLE | COM | 387.69K | SH | $13.01M 7.87% | 0.00 | 0.00 | 387.69K |
HEICO CORP NEWSOLE | CL A | 54.27K | SH | $9.63M 5.83% | 0.00 | 0.00 | 54.27K |
REGENERON PHARMACEUTICALSSOLE | COM | 8.87K | SH | $9.32M 5.64% | 0.00 | 0.00 | 8.87K |
WASTE CONNECTIONS INCSOLE | COM | 48.51K | SH | $8.51M 5.15% | 0.00 | 0.00 | 48.51K |
TYLER TECHNOLOGIES INCSOLE | COM | 16.25K | SH | $8.17M 4.94% | 0.00 | 0.00 | 16.25K |
CASELLA WASTE SYS INCSOLE | CL A | 80.63K | SH | $8.00M 4.84% | 0.00 | 0.00 | 80.63K |
TRANSCAT INCSOLE | COM | 65.76K | SH | $7.87M 4.76% | 0.00 | 0.00 | 65.76K |
SERVICE CORP INTLSOLE | COM | 110.39K | SH | $7.85M 4.75% | 0.00 | 0.00 | 110.39K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.57K | SH | $7.65M 4.63% | 0.00 | 0.00 | 13.57K |
OCCIDENTAL PETE CORPSOLE | COM | 117.57K | SH | $7.41M 4.48% | 0.00 | 0.00 | 117.57K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.84K | SH | $7.37M 4.46% | 0.00 | 0.00 | 32.84K |
FIRSTSERVICE CORP NEWSOLE | COM | 46.70K | SH | $7.12M 4.31% | 0.00 | 0.00 | 46.70K |
DANAHER CORPORATIONSOLE | COM | 27.42K | SH | $6.85M 4.15% | 0.00 | 0.00 | 27.42K |
CANADIAN NAT RES LTDSOLE | COM | 188.76K | SH | $6.72M 4.07% | 0.00 | 0.00 | 188.76K |
ATKORE INCSOLE | COM | 47.62K | SH | $6.43M 3.89% | 0.00 | 0.00 | 47.62K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 1.36M | SH | $5.91M 3.57% | 0.00 | 0.00 | 1.36M |
FULL HSE RESORTS INCSOLE | COM | 918.34K | SH | $4.59M 2.78% | 0.00 | 0.00 | 918.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 9.36K | SH | $411.3K 0.25% | 0.00 | 0.00 | 9.36K |