13F-HR filed by Catawba River Capital
Catawba River Capital filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 27 holding rows worth $158,770,000 by the sum of the rows.
- Accession
- 0001843303-21-000008
- Filer
- CIK 1843303
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27 entries on the cover page, a total value of $15,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,770,000 with VALUE read as thousands by filing date, 13F file number 028-20520. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $15,770,000, 90% less than the sum of the rows, $158,770,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 229,652 | $12,075,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 130,168 | $10,843,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 443,410 | $9,099,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,613 | $8,804,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 173,413 | $7,923,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 806,539 | $7,525,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,671 | $7,160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,273 | $6,781,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,360 | $6,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,360 | $6,159,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99,592 | $6,001,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,217 | $5,833,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,370 | $5,808,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48,921 | $5,794,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,714 | $5,757,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 291,712 | $5,753,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,509 | $5,737,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 86,629 | $5,329,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,768 | $5,306,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,808 | $5,268,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 209,016 | $5,025,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,390 | $4,519,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 28,717 | $3,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,579 | $2,700,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 70,925 | $2,367,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,807 | $406,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,454 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843303-21-000008 | this filing | 2021-11-09 | acceptance time not in the bulk data set |