13F-HR filed by Catawba River Capital
Catawba River Capital filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 20 holding rows worth $165,291,031.
- Accession
- 0001843303-24-000007
- Filer
- CIK 1843303
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 20 entries on the cover page, a total value of $165,291,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,291,031 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 | 312,465 | $17,251,165 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,765 | $15,215,183 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 387,695 | $13,011,044 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 54,270 | $9,633,935 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,869 | $9,321,585 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,509 | $8,506,609 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,253 | $8,171,683 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,631 | $8,000,208 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 65,756 | $7,869,678 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 110,388 | $7,851,872 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,575 | $7,651,610 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,566 | $7,410,185 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,836 | $7,374,222 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 46,703 | $7,116,182 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,422 | $6,851,489 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 188,756 | $6,719,714 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,618 | $6,425,137 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,357,819 | $5,906,513 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 918,340 | $4,591,700 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,363 | $411,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843303-24-000007 | this filing | 2024-08-12 | acceptance time not in the bulk data set |