Catawba River Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUELINX HLDGS INC COM NEW | 0 | 101,684 | +101,684 | 0 | 7,431,066 | 3.37% | +7,431,066 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 616,895 | 615,448 | -1,447 | 8,587,178 | 13,779,880 | 6.25% | +5,192,702 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 228,347 | 227,609 | -738 | 24,268,803 | 28,906,444 | 13.11% | +4,637,641 |
| SPDR GOLD SHARES(GLD) | 74,100 | 74,339 | +239 | 22,588,170 | 26,425,578 | 11.99% | +3,837,408 |
| GREENLIGHT CAPITAL RE LTD CLASS A | 0 | 200,166 | +200,166 | 0 | 2,542,108 | 1.15% | +2,542,108 |
| CADRE HOLDINGS(CDRE) | 466,978 | 464,680 | -2,298 | 14,873,267 | 16,965,477 | 7.69% | +2,092,210 |
| REGENERON PHARMACEUTICALS COM(REGN) | 29,676 | 29,745 | +69 | 15,579,935 | 16,724,785 | 7.59% | +1,144,850 |
| FIRSTSERVICE CORP NEW COM | 47,709 | 47,681 | -28 | 8,331,092 | 9,082,938 | 4.12% | +751,846 |
| DISTRIBUTION SOLUTIONS GRP INC COM(DSGR) | 218,689 | 222,646 | +3,957 | 6,007,386 | 6,697,191 | 3.04% | +689,805 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 149,698 | 174,050 | +24,352 | 2,839,771 | 3,446,190 | 1.56% | +606,419 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 233,390 | 247,310 | +13,920 | 3,589,538 | 3,853,089 | 1.75% | +263,551 |
| SERVICE CORP INTL COM(SCI) | 112,374 | 111,893 | -481 | 9,147,267 | 9,311,775 | 4.22% | +164,508 |
| DANAHER CORPORATION COM(DHR) | 39,516 | 40,067 | +551 | 7,806,027 | 7,943,743 | 3.60% | +137,716 |
| ISHARES GOLD TRUST(IAU) | 9,163 | 9,163 | 0 | 571,404 | 666,791 | 0.30% | +95,387 |
| FIDELITY TOTAL BOND ETF | 242,253 | 241,742 | -511 | 11,083,104 | 11,178,172 | 5.07% | +95,068 |
| HEICO CORP NEW CL A | 54,015 | 53,598 | -417 | 13,976,558 | 13,618,896 | 6.18% | -357,662 |
| FULL HSE RESORTS INC COM | 1,635,973 | 1,718,129 | +82,156 | 5,987,661 | 5,515,194 | 2.50% | -472,467 |
| ROPER TECHNOLOGIES INC COM(ROP) | 14,008 | 14,251 | +243 | 7,940,304 | 7,106,859 | 3.22% | -833,445 |
| CASELLA WASTE SYS INC CL A(CWST) | 82,446 | 83,923 | +1,477 | 9,512,733 | 7,962,707 | 3.61% | -1,550,026 |
| QXO INC COM NEW(QXO) | 1,116,119 | 1,118,468 | +2,349 | 24,041,203 | 21,318,000 | 9.67% | -2,723,203 |