Catawba-River-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "CDRE",
  "PRM",
  null,
  "FLL",
  "HEI-A",
  "QXO",
  null,
  "REGN",
  "ROP",
  "GLD",
  "TYL",
  "WCN",
  "CTOS",
  "SCI",
  "CWST",
  "ROAD",
  "DHR",
  "DSGR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 19
Total Value: 164409477
Accession Number: 0001843303-25-000006
Form Type: 13F-HR
CIK: catawba-river-capital
Manager Name: Catawba-River-Capital

Data Enrichment

89% identified

17 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $164.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Construction Partners, Inc.

ROAD|21044C107

Shares:309.4K

Value:$22.2M

% of Portfolio:13.5% ($22.2M/$164.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:72.4K

Value:$20.9M

% of Portfolio:12.7% ($20.9M/$164.4M)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:455.1K

Value:$13.5M

% of Portfolio:8.2% ($13.5M/$164.4M)

HEICO CORP

HEI-A|422806208

Shares:53.7K

Value:$11.3M

% of Portfolio:6.9% ($11.3M/$164.4M)

Waste Connections, Inc.

WCN|94106B101

Shares:48.3K

Value:$9.4M

% of Portfolio:5.7% ($9.4M/$164.4M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:16.0K

Value:$9.3M

% of Portfolio:5.7% ($9.3M/$164.4M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:80.9K

Value:$9.0M

% of Portfolio:5.5% ($9.0M/$164.4M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:110.3K

Value:$8.8M

% of Portfolio:5.4% ($8.8M/$164.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:13.7K

Value:$8.1M

% of Portfolio:4.9% ($8.1M/$164.4M)

FirstService Corp

FSV|33767E202

Shares:46.4K

Value:$7.7M

% of Portfolio:4.7% ($7.7M/$164.4M)

QXO, Inc.

QXO|82846H405

Shares:490.1K

Value:$6.6M

% of Portfolio:4.0% ($6.6M/$164.4M)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:1.5M

Value:$6.3M

% of Portfolio:3.8% ($6.3M/$164.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:9.7K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$164.4M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:603.1K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$164.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:28.7K

Value:$5.9M

% of Portfolio:3.6% ($5.9M/$164.4M)

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:1.4M

Value:$5.8M

% of Portfolio:3.5% ($5.8M/$164.4M)

Distribution Solutions Group, Inc.

DSGR|520776105

Shares:188.0K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$164.4M)

316188309

Shares:33.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.4M)

464285204

Shares:9.2K

Value:$540.3K

% of Portfolio:0.3% ($540.3K/$164.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Construction Partners, Inc.(ROADcusip21044C107)	309.4K	QoQ +0.24% (-742) YoY -27.44% (-117.0K)	All Managers (Combined)	$22.2M	13.5% ($22.2M/$164.4M)	QoQ -18.55% (-$5.1M) YoY -7.13% (-$1.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	72.4K	QoQ -0.52% (-384) YoY +39.57% (+20.5K)	All Managers (Combined)	$20.9M	12.7% ($20.9M/$164.4M)	QoQ +18.37% (-$3.2M) YoY +95.49% (+$10.2M)
Cadre Holdings, Inc.(CDREcusip12763L105)	455.1K	QoQ -0.15% (-686) YoY +19.39% (-73.9K)	All Managers (Combined)	$13.5M	8.2% ($13.5M/$164.4M)	QoQ -8.46% (-$1.2M) YoY -2.33% (-$322.5K)
HEICO CORP(HEI-Acusip422806208)	53.7K	QoQ -0.74% (-405) YoY -0.16% (-88)	All Managers (Combined)	$11.3M	6.9% ($11.3M/$164.4M)	QoQ +12.52% (-$1.3M) YoY +36.82% (-$3.1M)
Waste Connections, Inc.(WCNcusip94106B101)	48.3K	QoQ -0.35% (-172) YoY +0.79% (+380)	All Managers (Combined)	$9.4M	5.7% ($9.4M/$164.4M)	QoQ +13.35% (-$1.1M) YoY +14.37% (+$1.2M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	16.0K	QoQ -1.63% (-266) YoY -0.23% (-37)	All Managers (Combined)	$9.3M	5.7% ($9.3M/$164.4M)	QoQ -0.82% (-$77.4K) YoY +36.47% (-$2.5M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	80.9K	QoQ -0.45% (-372) YoY +1.31% (+1.1K)	All Managers (Combined)	$9.0M	5.5% ($9.0M/$164.4M)	QoQ +4.90% (-$421.8K) YoY +14.27% (+$1.1M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	110.3K	QoQ -0.09% (-107) YoY +1.52% (+1.7K)	All Managers (Combined)	$8.8M	5.4% ($8.8M/$164.4M)	QoQ +0.37% (-$33.3K) YoY +9.71% (+$783.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	13.7K	QoQ +0.69% (+94) YoY +2.16% (+290)	All Managers (Combined)	$8.1M	4.9% ($8.1M/$164.4M)	QoQ +14.19% (+$1.0M) YoY +7.39% (+$556.9K)
FirstService Corp(FSVcusip33767E202)	46.4K	QoQ +0.40% (-187) YoY +0.72% (+332)	All Managers (Combined)	$7.7M	4.7% ($7.7M/$164.4M)	QoQ -7.95% (-$665.5K) YoY +0.81% (+$61.9K)
QXO, Inc.(QXOcusip82846H405)	490.1K	QoQ NEW(+490.1K) YoY NEW(+490.1K)	All Managers (Combined)	$6.6M	4.0% ($6.6M/$164.4M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
FULL HOUSE RESORTS INC(FLLcusip359678109)	1.5M	QoQ -3.89% (-60.9K) YoY +869.77% (+1.3M)	All Managers (Combined)	$6.3M	3.8% ($6.3M/$164.4M)	QoQ -1.54% (-$98.3K) YoY +627.76% (+$5.4M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	9.7K	QoQ +4.21% (-391) YoY -39.76% (-6.4K)	All Managers (Combined)	$6.1M	3.7% ($6.1M/$164.4M)	QoQ -7.21% (-$476.7K) YoY -60.30% (-$9.3M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	603.1K	QoQ +0.64% (-3.9K) YoY NEW(+603.1K)	All Managers (Combined)	$6.1M	3.7% ($6.1M/$164.4M)	QoQ -20.69% (-$1.6M) YoY NEW(+$6.1M)
DANAHER CORP /DE/(DHRcusip235851102)	28.7K	QoQ +2.11% (-594) YoY +6.76% (-1.8K)	All Managers (Combined)	$5.9M	3.6% ($5.9M/$164.4M)	QoQ -8.80% (-$568.5K) YoY -12.35% (-$829.8K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	1.4M	QoQ +1.37% (-18.6K) YoY +3.80% (-50.2K)	All Managers (Combined)	$5.8M	3.5% ($5.8M/$164.4M)	QoQ -11.05% (-$717.7K) YoY -24.72% (-$1.9M)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	188.0K	QoQ +3.48% (-6.3K) YoY NEW(+188.0K)	All Managers (Combined)	$5.3M	3.2% ($5.3M/$164.4M)	QoQ -15.76% (-$985.1K) YoY NEW(+$5.3M)
(cusip316188309)✕	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip464285204)✕	9.2K	QoQ -2.13% (-200) YoY -3.29% (-312)	All Managers (Combined)	$540.3K	0.3% ($540.3K/$164.4M)	QoQ +16.54% (-$76.7K) YoY +35.72% (-$142.2K)