Filed: 10/18/2024ACC: 0001843303-24-000011
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $158.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$158.15M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$94.67M59.9%
COM CL A$26.43M16.7%
CL A$19.17M12.1%
GOLD SHS$17.42M11.0%
ISHARES NEW$465.3K0.3%
Portfolio Concentration
Top 3$50.59M32.0%
4–10$63.95M40.4%
11–25$43.60M27.6%
Top 3 weight
32.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
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
SOLEShares311.62K
TypeSH
Market value$21.75M
13.75%
Sole
0.00
Shared
0.00
None
311.62K
SPDR GOLD TR
SOLEShares71.67K
TypeSH
Market value$17.42M
11.02%
Sole
0.00
Shared
0.00
None
71.67K
CADRE HLDGS INC
SOLEShares300.84K
TypeSH
Market value$11.42M
7.22%
Sole
0.00
Shared
0.00
None
300.84K
HEICO CORP NEW
SOLEShares54.26K
TypeSH
Market value$11.06M
6.99%
Sole
0.00
Shared
0.00
None
54.26K
TYLER TECHNOLOGIES INC
SOLEShares16.33K
TypeSH
Market value$9.53M
6.03%
Sole
0.00
Shared
0.00
None
16.33K
REGENERON PHARMACEUTICALS
SOLEShares8.90K
TypeSH
Market value$9.35M
5.91%
Sole
0.00
Shared
0.00
None
8.90K
SERVICE CORP INTL
SOLEShares110.71K
TypeSH
Market value$8.74M
5.53%
Sole
0.00
Shared
0.00
None
110.71K
WASTE CONNECTIONS INC
SOLEShares48.75K
TypeSH
Market value$8.72M
5.51%
Sole
0.00
Shared
0.00
None
48.75K
FIRSTSERVICE CORP NEW
SOLEShares46.30K
TypeSH
Market value$8.45M
5.34%
Sole
0.00
Shared
0.00
None
46.30K
CASELLA WASTE SYS INC
SOLEShares81.52K
TypeSH
Market value$8.11M
5.13%
Sole
0.00
Shared
0.00
None
81.52K
TRANSCAT INC
SOLEShares65.83K
TypeSH
Market value$7.95M
5.03%
Sole
0.00
Shared
0.00
None
65.83K
DANAHER CORPORATION
SOLEShares27.60K
TypeSH
Market value$7.67M
4.85%
Sole
0.00
Shared
0.00
None
27.60K
ROPER TECHNOLOGIES INC
SOLEShares13.64K
TypeSH
Market value$7.59M
4.80%
Sole
0.00
Shared
0.00
None
13.64K
FULL HSE RESORTS INC
SOLEShares1.37M
TypeSH
Market value$6.88M
4.35%
Sole
0.00
Shared
0.00
None
1.37M
OCCIDENTAL PETE CORP
SOLEShares95.47K
TypeSH
Market value$4.92M
3.11%
Sole
0.00
Shared
0.00
None
95.47K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares1.36M
TypeSH
Market value$4.68M
2.96%
Sole
0.00
Shared
0.00
None
1.36M
ATKORE INC
SOLEShares40.76K
TypeSH
Market value$3.45M
2.18%
Sole
0.00
Shared
0.00
None
40.76K
ISHARES GOLD TR
SOLEShares9.36K
TypeSH
Market value$465.3K
0.29%
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 | 311.62K | SH | $21.75M 13.75% | 0.00 | 0.00 | 311.62K |
SPDR GOLD TRSOLE | GOLD SHS | 71.67K | SH | $17.42M 11.02% | 0.00 | 0.00 | 71.67K |
CADRE HLDGS INCSOLE | COM | 300.84K | SH | $11.42M 7.22% | 0.00 | 0.00 | 300.84K |
HEICO CORP NEWSOLE | CL A | 54.26K | SH | $11.06M 6.99% | 0.00 | 0.00 | 54.26K |
TYLER TECHNOLOGIES INCSOLE | COM | 16.33K | SH | $9.53M 6.03% | 0.00 | 0.00 | 16.33K |
REGENERON PHARMACEUTICALSSOLE | COM | 8.90K | SH | $9.35M 5.91% | 0.00 | 0.00 | 8.90K |
SERVICE CORP INTLSOLE | COM | 110.71K | SH | $8.74M 5.53% | 0.00 | 0.00 | 110.71K |
WASTE CONNECTIONS INCSOLE | COM | 48.75K | SH | $8.72M 5.51% | 0.00 | 0.00 | 48.75K |
FIRSTSERVICE CORP NEWSOLE | COM | 46.30K | SH | $8.45M 5.34% | 0.00 | 0.00 | 46.30K |
CASELLA WASTE SYS INCSOLE | CL A | 81.52K | SH | $8.11M 5.13% | 0.00 | 0.00 | 81.52K |
TRANSCAT INCSOLE | COM | 65.83K | SH | $7.95M 5.03% | 0.00 | 0.00 | 65.83K |
DANAHER CORPORATIONSOLE | COM | 27.60K | SH | $7.67M 4.85% | 0.00 | 0.00 | 27.60K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.64K | SH | $7.59M 4.80% | 0.00 | 0.00 | 13.64K |
FULL HSE RESORTS INCSOLE | COM | 1.37M | SH | $6.88M 4.35% | 0.00 | 0.00 | 1.37M |
OCCIDENTAL PETE CORPSOLE | COM | 95.47K | SH | $4.92M 3.11% | 0.00 | 0.00 | 95.47K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 1.36M | SH | $4.68M 2.96% | 0.00 | 0.00 | 1.36M |
ATKORE INCSOLE | COM | 40.76K | SH | $3.45M 2.18% | 0.00 | 0.00 | 40.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 9.36K | SH | $465.3K 0.29% | 0.00 | 0.00 | 9.36K |