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CIK 0001843303 • 6 13F filings • Apr 29, 2025 – Jul 22, 2026
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=jivedata("catawba-river-capital","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CADRE HOLDINGS | Stock | $18.8M | 8.3%Prev: 7.7% | 459,336 SH | Increased-5,344 SH |
| CASELLA WASTE SYS INC CL A | Stock | $8.4M | 3.7%Prev: 3.6% | 85,923 SH | Increased+2,000 SH |
| Composecure Inc | Stock | $583K | 0.3% | 30,225 SH | New |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | $24.3M | 10.8%Prev: 13.1% | 223,509 SH | Decreased-4,100 SH |
| DANAHER CORPORATION COM | Stock | $9.2M | 4.1%Prev: 3.6% | 40,211 SH | Increased+144 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $211K | 0.1% | 5,330 SH | New |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $261K | 0.1% | 3,529 SH | New |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | $6.1M | 2.7%Prev: 3.0% | 222,455 SH | Decreased-191 SH |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | $3.9M | 1.7%Prev: 1.7% | 257,639 SH | Increased+10,329 SH |
| FIDELITY TOTAL BOND ETF | ETF | $11.1M | 4.9%Prev: 5.1% | 241,506 SH | Decreased-236 SH |
| FIRSTSERVICE CORP NEW COM | Stock | $7.6M | 3.4%Prev: 4.1% | 48,939 SH | Decreased+1,258 SH |
| FULL HSE RESORTS INC COM | Stock | $4.3M | 1.9%Prev: 2.5% | 1,660,719 SH | Decreased-57,410 SH |
| HEICO CORP NEW CL A | Stock | $13.4M | 6.0%Prev: 6.2% | 53,264 SH | Decreased-334 SH |
| ISHARES GOLD TRUST | ETF | $710K | 0.3%Prev: 0.3% | 8,748 SH | Increased-415 SH |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | $16.5M | 7.4%Prev: 6.3% | 600,896 SH | Increased-14,552 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $3.1M | 1.4%Prev: 1.6% | 175,111 SH | Decreased+1,061 SH |
| QXO INC COM NEW | Stock | $21.8M | 9.7%Prev: 9.7% | 1,128,814 SH | Increased+10,346 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $22.6M | 10.1%Prev: 7.6% | 29,344 SH | Increased-401 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $6.5M | 2.9%Prev: 3.2% | 14,668 SH | Decreased+417 SH |
| SERVICE CORP INTL COM | Stock | $8.8M | 3.9%Prev: 4.2% | 112,604 SH | Decreased+711 SH |
| SPDR GOLD SHARES | ETF | $28.8M | 12.8%Prev: 12.0% | 72,751 SH | Increased-1,588 SH |
| SPX Technologies | Stock | $7.6M | 3.4% | 38,199 SH | New |
| 13F-HR |
| 0001843303-26-000004 |
| $223.5M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001843303-25-000008 | $196.7M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001843303-26-000002 | $208.0M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001843303-25-000006 | $177.2M | View |