Filed: 4/29/2025ACC: 0001843303-25-000006
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $164.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$164.41M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$80.40M48.9%
COM CL A$28.01M17.0%
GOLD SHS$20.86M12.7%
CL A$20.36M12.4%
COM NEW$6.64M4.0%
COMMON STOCK$6.07M3.7%
TOTAL BD ETF$1.54M0.9%
Portfolio Concentration
Top 3$56.58M34.4%
4–10$63.72M38.8%
11–25$44.12M26.8%
Top 3 weight
34.4%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
CONSTRUCTION PARTNERS INC
SOLEShares309.40K
TypeSH
Market value$22.24M
13.53%
Sole
0.00
Shared
0.00
None
309.40K
SPDR GOLD TR
SOLEShares72.40K
TypeSH
Market value$20.86M
12.69%
Sole
0.00
Shared
0.00
None
72.40K
CADRE HLDGS INC
SOLEShares455.14K
TypeSH
Market value$13.48M
8.20%
Sole
0.00
Shared
0.00
None
455.14K
HEICO CORP NEW
SOLEShares53.74K
TypeSH
Market value$11.34M
6.90%
Sole
0.00
Shared
0.00
None
53.74K
WASTE CONNECTIONS INC
SOLEShares48.31K
TypeSH
Market value$9.43M
5.74%
Sole
0.00
Shared
0.00
None
48.31K
TYLER TECHNOLOGIES INC
SOLEShares15.99K
TypeSH
Market value$9.29M
5.65%
Sole
0.00
Shared
0.00
None
15.99K
CASELLA WASTE SYS INC
SOLEShares80.90K
TypeSH
Market value$9.02M
5.49%
Sole
0.00
Shared
0.00
None
80.90K
SERVICE CORP INTL
SOLEShares110.30K
TypeSH
Market value$8.85M
5.38%
Sole
0.00
Shared
0.00
None
110.30K
ROPER TECHNOLOGIES INC
SOLEShares13.71K
TypeSH
Market value$8.09M
4.92%
Sole
0.00
Shared
0.00
None
13.71K
FIRSTSERVICE CORP NEW
SOLEShares46.41K
TypeSH
Market value$7.70M
4.68%
Sole
0.00
Shared
0.00
None
46.41K
QXO INC
SOLEShares490.05K
TypeSH
Market value$6.64M
4.04%
Sole
0.00
Shared
0.00
None
490.05K
FULL HSE RESORTS INC
SOLEShares1.50M
TypeSH
Market value$6.28M
3.82%
Sole
0.00
Shared
0.00
None
1.50M
REGENERON PHARMACEUTICALS
SOLEShares9.67K
TypeSH
Market value$6.13M
3.73%
Sole
0.00
Shared
0.00
None
9.67K
PERIMETER SOLUTIONS INC
SOLEShares603.05K
TypeSH
Market value$6.07M
3.69%
Sole
0.00
Shared
0.00
None
603.05K
DANAHER CORPORATION
SOLEShares28.71K
TypeSH
Market value$5.89M
3.58%
Sole
0.00
Shared
0.00
None
28.71K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares1.37M
TypeSH
Market value$5.77M
3.51%
Sole
0.00
Shared
0.00
None
1.37M
DISTRIBUTION SOLUTIONS GRP I
SOLEShares188K
TypeSH
Market value$5.26M
3.20%
Sole
0.00
Shared
0.00
None
188K
FIDELITY MERRIMACK STR TR
SOLEShares33.64K
TypeSH
Market value$1.54M
0.93%
Sole
0.00
Shared
0.00
None
33.64K
ISHARES GOLD TR
SOLEShares9.16K
TypeSH
Market value$540.3K
0.33%
Sole
0.00
Shared
0.00
None
9.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 309.40K | SH | $22.24M 13.53% | 0.00 | 0.00 | 309.40K |
SPDR GOLD TRSOLE | GOLD SHS | 72.40K | SH | $20.86M 12.69% | 0.00 | 0.00 | 72.40K |
CADRE HLDGS INCSOLE | COM | 455.14K | SH | $13.48M 8.20% | 0.00 | 0.00 | 455.14K |
HEICO CORP NEWSOLE | CL A | 53.74K | SH | $11.34M 6.90% | 0.00 | 0.00 | 53.74K |
WASTE CONNECTIONS INCSOLE | COM | 48.31K | SH | $9.43M 5.74% | 0.00 | 0.00 | 48.31K |
TYLER TECHNOLOGIES INCSOLE | COM | 15.99K | SH | $9.29M 5.65% | 0.00 | 0.00 | 15.99K |
CASELLA WASTE SYS INCSOLE | CL A | 80.90K | SH | $9.02M 5.49% | 0.00 | 0.00 | 80.90K |
SERVICE CORP INTLSOLE | COM | 110.30K | SH | $8.85M 5.38% | 0.00 | 0.00 | 110.30K |
ROPER TECHNOLOGIES INCSOLE | COM | 13.71K | SH | $8.09M 4.92% | 0.00 | 0.00 | 13.71K |
FIRSTSERVICE CORP NEWSOLE | COM | 46.41K | SH | $7.70M 4.68% | 0.00 | 0.00 | 46.41K |
QXO INCSOLE | COM NEW | 490.05K | SH | $6.64M 4.04% | 0.00 | 0.00 | 490.05K |
FULL HSE RESORTS INCSOLE | COM | 1.50M | SH | $6.28M 3.82% | 0.00 | 0.00 | 1.50M |
REGENERON PHARMACEUTICALSSOLE | COM | 9.67K | SH | $6.13M 3.73% | 0.00 | 0.00 | 9.67K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 603.05K | SH | $6.07M 3.69% | 0.00 | 0.00 | 603.05K |
DANAHER CORPORATIONSOLE | COM | 28.71K | SH | $5.89M 3.58% | 0.00 | 0.00 | 28.71K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 1.37M | SH | $5.77M 3.51% | 0.00 | 0.00 | 1.37M |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 188K | SH | $5.26M 3.20% | 0.00 | 0.00 | 188K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 33.64K | SH | $1.54M 0.93% | 0.00 | 0.00 | 33.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 9.16K | SH | $540.3K 0.33% | 0.00 | 0.00 | 9.16K |