Catawba River Capital reported 24 holdings worth US$223M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Catawba River Capital reported 24 holdings worth US$223M as of Jun 30, 2026. Largest: Perimeter Solutions, Sa, Qxo, Inc. and Cadre Holdings, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$223M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Perimeter Solutions, Sa | 594K | US$21.2M | 9.5% |
| Qxo, Inc. | 1.19M | US$20.5M | 9.2% |
| Cadre Holdings, Inc. | 598K | US$17M | 7.6% |
| Construction Partners, Inc. | 138K | US$16.4M | 7.3% |
| Graham Corporation | 118K | US$14.6M | 6.5% |
| Heico Corporation | 53,356 | US$13.8M | 6.2% |
| Spx Technologies, Inc. | 39,297 | US$9.63M | 4.3% |
| Service Corporation International | 113K | US$8.58M | 3.8% |
| Casella Waste Systems, Inc. | 87,655 | US$8.5M | 3.8% |
| Novanta Inc. | 52,245 | US$8.48M | 3.8% |
| Danaher Corporation | 40,398 | US$7.7M | 3.4% |
| Firstservice Corp | 50,161 | US$7.13M | 3.2% |
| Distribution Solutions Group, Inc. | 248K | US$6.78M | 3.0% |
| Gpgi, Inc. | 399K | US$6.33M | 2.8% |
| Suncrete, Inc. | 221K | US$4.98M | 2.2% |
| Full House Resorts, Inc. | 1.38M | US$3.85M | 1.7% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |