Filed: 1/29/2025ACC: 0001843303-25-000003
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $167.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$167.69M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$89.48M53.4%
COM CL A$33.79M20.2%
CL A$18.67M11.1%
GOLD SHS$17.62M10.5%
COMMON STOCK$7.66M4.6%
ISHARES NEW$463.6K0.3%
Portfolio Concentration
Top 3$59.65M35.6%
4–10$61.20M36.5%
11–25$46.84M27.9%
Top 3 weight
35.6%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
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
SOLEShares308.66K
TypeSH
Market value$27.30M
16.28%
Sole
0.00
Shared
0.00
None
308.66K
SPDR GOLD TR
SOLEShares72.79K
TypeSH
Market value$17.62M
10.51%
Sole
0.00
Shared
0.00
None
72.79K
CADRE HLDGS INC
SOLEShares455.82K
TypeSH
Market value$14.72M
8.78%
Sole
0.00
Shared
0.00
None
455.82K
HEICO CORP NEW
SOLEShares54.14K
TypeSH
Market value$10.07M
6.01%
Sole
0.00
Shared
0.00
None
54.14K
TYLER TECHNOLOGIES INC
SOLEShares16.25K
TypeSH
Market value$9.37M
5.59%
Sole
0.00
Shared
0.00
None
16.25K
SERVICE CORP INTL
SOLEShares110.41K
TypeSH
Market value$8.81M
5.26%
Sole
0.00
Shared
0.00
None
110.41K
CASELLA WASTE SYS INC
SOLEShares81.27K
TypeSH
Market value$8.60M
5.13%
Sole
0.00
Shared
0.00
None
81.27K
FIRSTSERVICE CORP NEW
SOLEShares46.22K
TypeSH
Market value$8.37M
4.99%
Sole
0.00
Shared
0.00
None
46.22K
WASTE CONNECTIONS INC
SOLEShares48.49K
TypeSH
Market value$8.32M
4.96%
Sole
0.00
Shared
0.00
None
48.49K
PERIMETER SOLUTIONS INC
SOLEShares599.18K
TypeSH
Market value$7.66M
4.57%
Sole
0.00
Shared
0.00
None
599.18K
TRANSCAT INC
SOLEShares67.30K
TypeSH
Market value$7.12M
4.24%
Sole
0.00
Shared
0.00
None
67.30K
ROPER TECHNOLOGIES INC
SOLEShares13.62K
TypeSH
Market value$7.08M
4.22%
Sole
0.00
Shared
0.00
None
13.62K
REGENERON PHARMACEUTICALS
SOLEShares9.28K
TypeSH
Market value$6.61M
3.94%
Sole
0.00
Shared
0.00
None
9.28K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares1.35M
TypeSH
Market value$6.49M
3.87%
Sole
0.00
Shared
0.00
None
1.35M
DANAHER CORPORATION
SOLEShares28.12K
TypeSH
Market value$6.45M
3.85%
Sole
0.00
Shared
0.00
None
28.12K
FULL HSE RESORTS INC
SOLEShares1.56M
TypeSH
Market value$6.38M
3.80%
Sole
0.00
Shared
0.00
None
1.56M
DISTRIBUTION SOLUTIONS GRP I
SOLEShares181.66K
TypeSH
Market value$6.25M
3.73%
Sole
0.00
Shared
0.00
None
181.66K
ISHARES GOLD TR
SOLEShares9.36K
TypeSH
Market value$463.6K
0.28%
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 | 308.66K | SH | $27.30M 16.28% | 0.00 | 0.00 | 308.66K |
SPDR GOLD TRSOLE | GOLD SHS | 72.79K | SH | $17.62M 10.51% | 0.00 | 0.00 | 72.79K |
CADRE HLDGS INCSOLE | COM | 455.82K | SH | $14.72M 8.78% | 0.00 | 0.00 | 455.82K |
HEICO CORP NEWSOLE | CL A | 54.14K | SH | $10.07M 6.01% | 0.00 | 0.00 | 54.14K |
TYLER TECHNOLOGIES INCSOLE | COM | 16.25K | SH | $9.37M 5.59% | 0.00 | 0.00 | 16.25K |
SERVICE CORP INTLSOLE | COM | 110.41K | SH | $8.81M 5.26% | 0.00 | 0.00 | 110.41K |
CASELLA WASTE SYS INCSOLE | CL A | 81.27K | SH | $8.60M 5.13% | 0.00 | 0.00 | 81.27K |
FIRSTSERVICE CORP NEWSOLE | COM | 46.22K | SH | $8.37M 4.99% | 0.00 | 0.00 | 46.22K |
WASTE CONNECTIONS INCSOLE | COM | 48.49K | SH | $8.32M 4.96% | 0.00 | 0.00 | 48.49K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 599.18K | SH | $7.66M 4.57% | 0.00 | 0.00 | 599.18K |
TRANSCAT INCSOLE | COM | 67.30K | SH | $7.12M 4.24% | 0.00 | 0.00 | 67.30K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.62K | SH | $7.08M 4.22% | 0.00 | 0.00 | 13.62K |
REGENERON PHARMACEUTICALSSOLE | COM | 9.28K | SH | $6.61M 3.94% | 0.00 | 0.00 | 9.28K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 1.35M | SH | $6.49M 3.87% | 0.00 | 0.00 | 1.35M |
DANAHER CORPORATIONSOLE | COM | 28.12K | SH | $6.45M 3.85% | 0.00 | 0.00 | 28.12K |
FULL HSE RESORTS INCSOLE | COM | 1.56M | SH | $6.38M 3.80% | 0.00 | 0.00 | 1.56M |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 181.66K | SH | $6.25M 3.73% | 0.00 | 0.00 | 181.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 9.36K | SH | $463.6K 0.28% | 0.00 | 0.00 | 9.36K |