13F-HR filed by Catawba River Capital
Catawba River Capital filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 19 holding rows worth $164,409,477 by the sum of the rows.
- Accession
- 0001843303-25-000006
- Filer
- CIK 1843303
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 29 entries on the cover page, a total value of $177,198,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,409,477 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 cover page states a total of $177,198,430, 8% more than the sum of the rows, $164,409,477. 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 |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 309,399 | $22,236,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,402 | $20,861,877 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 455,138 | $13,476,639 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 53,738 | $11,337,040 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,315 | $9,430,515 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,987 | $9,294,627 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,897 | $9,020,823 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 110,304 | $8,846,349 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,714 | $8,085,487 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 46,410 | $7,701,691 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 490,052 | $6,635,304 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,502,207 | $6,279,225 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,670 | $6,133,013 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 603,055 | $6,072,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,711 | $5,885,770 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,367,779 | $5,772,028 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 188,004 | $5,264,112 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,636 | $1,535,472 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,163 | $540,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843303-25-000006 | this filing | 2025-04-29 | acceptance time not in the bulk data set |