13F-HR filed by Catawba River Capital
Catawba River Capital filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 18 holding rows worth $142,283,673.
- Accession
- 0001843303-24-000002
- Filer
- CIK 1843303
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $142,283,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,283,673 with VALUE read as dollars as filed, 13F file number 028-20520. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 429,880 | $18,708,356 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,189 | $14,218,637 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,779 | $10,089,761 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 282,251 | $9,283,234 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,317,821 | $8,144,134 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 54,118 | $7,708,501 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 109,551 | $7,498,781 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 46,163 | $7,482,570 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,658 | $7,263,140 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 64,467 | $7,048,177 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,395 | $6,823,013 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,135 | $6,746,366 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 78,921 | $6,744,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,082 | $6,265,217 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,409 | $6,219,756 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 67,494 | $5,942,214 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,352 | $5,722,344 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,605 | $374,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843303-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |