Catawba River Capital
Net buyer this quarter
$223M
20
+$7.62M
65.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PRM | $21.2M | 9.48% | 0.36% | -0.9% | Q4 2024 |
 QXO | $20.5M | 9.17% | 0.16% | +3.9% | Q2 2025 |
 CDRE | $17M | 7.63% | 1.40% | +129.7% | Q3 2022 |
 ROAD | $16.4M | 7.35% | 0.72% | -0.1% | Q4 2021 |
 GLD | $15.9M | 7.11% | 0.01% | +1.0% | Q4 2020 |
 GHM | $14.6M | 6.51% | 1.00% | -0.1% | Q1 2026 |
 HEI.A | $13.8M | 6.16% | Not reported | +0.2% | Q4 2020 |
 SPXC | $9.63M | 4.31% | 0.08% | +0.5% | Q4 2025 |
 SCI | $8.58M | 3.84% | 0.08% | +0.5% | Q4 2020 |
 CWST | $8.5M | 3.80% | Not reported | +0.6% | Q1 2022 |
 NOVT | $8.48M | 3.79% | 0.15% | Not reported | Q1 2023 |
 DHR | $7.7M | 3.44% | 0.01% | +0.2% | Q4 2020 |
 FSV | $7.13M | 3.19% | 0.11% | +1.3% | Q4 2020 |
 DSGR | $6.78M | 3.03% | 0.54% | +0.1% | Q4 2024 |
 GPGI | $6.33M | 2.83% | 0.14% | +3.2% | Q4 2025 |
 RMIX | $4.98M | 2.23% | 220860.00% | New | Q2 2026 |
 FLL | $3.85M | 1.72% | 3.77% | -17.3% | Q1 2024 |
 DBL | $3.73M | 1.67% | Not reported | -1.2% | Q4 2020 |
 PDI | $3.05M | 1.37% | Not reported | -1.3% | Q4 2020 |
 IAU | $445K | 0.20% | 0.00% | Not reported | Q4 2020 |
| Q1 2026 | |||||
| QXO | $22M | 10.59% | 0.16% | +1.2% | Q2 2025 |
| GLD | $18.7M | 8.99% | 0.01% | -41.3% | Q4 2020 |
| ROAD | $15.6M | 7.51% | 0.72% | -38.1% | Q4 2021 |
| PRM | $15.5M | 7.46% | 0.37% | -0.3% | Q4 2024 |
 REGN | $13M | 6.27% | 0.02% | -42.8% | Q4 2021 |
| HEI.A | $11.3M | 5.44% | Not reported | -0.1% | Q4 2020 |
| GHM | $9.64M | 4.63% | 1.06% | New | Q1 2026 |
| SCI | $9.32M | 4.48% | 0.08% | -0.2% | Q4 2020 |
| CDRE | $8.37M | 4.03% | 0.61% | -43.3% | Q3 2022 |
| SPXC | $7.94M | 3.82% | 0.08% | +2.4% | Q4 2025 |
| DHR | $7.69M | 3.70% | 0.01% | +0.3% | Q4 2020 |
| CWST | $7.1M | 3.41% | Not reported | +1.4% | Q1 2022 |
| FSV | $6.84M | 3.29% | 0.11% | +1.2% | Q4 2020 |
| DSGR | $6.64M | 3.19% | 0.54% | +11.3% | Q4 2024 |
| GPGI | $6.61M | 3.18% | 0.13% | +1179.5% | Q4 2025 |
 ROP | $5.58M | 2.68% | 0.02% | +6.8% | Q4 2020 |
| FLL | $4.02M | 1.93% | 4.61% | +0.5% | Q1 2024 |
| DBL | $3.84M | 1.85% | Not reported | +1.9% | Q4 2020 |
| PDI | $3.23M | 1.55% | Not reported | +5.8% | Q4 2020 |
| IAU | $529K | 0.25% | 0.00% | -32.6% | Q4 2020 |
| Q4 2025 | |||||
| GLD | $28.8M | 12.83% | 0.02% | -2.1% | Q4 2020 |
| ROAD | $24.3M | 10.79% | 1.17% | -1.8% | Q4 2021 |
| REGN | $22.6M | 10.08% | 0.03% | -1.4% | Q4 2021 |
| QXO | $21.8M | 9.69% | 0.17% | +0.9% | Q2 2025 |
| CDRE | $18.8M | 8.35% | 1.09% | -1.2% | Q3 2022 |
| PRM | $16.5M | 7.36% | 0.40% | -2.4% | Q4 2024 |
| HEI.A | $13.4M | 5.98% | Not reported | -0.6% | Q4 2020 |
| DHR | $9.21M | 4.09% | 0.01% | +0.4% | Q4 2020 |
| SCI | $8.78M | 3.91% | 0.08% | +0.6% | Q4 2020 |
| CWST | $8.42M | 3.74% | Not reported | +2.4% | Q1 2022 |
| SPXC | $7.64M | 3.40% | 0.08% | New | Q4 2025 |
| FSV | $7.61M | 3.39% | 0.11% | +2.6% | Q4 2020 |
| ROP | $6.53M | 2.90% | 0.01% | +2.9% | Q4 2020 |
| DSGR | $6.09M | 2.71% | 0.48% | -0.1% | Q4 2024 |
| FLL | $4.33M | 1.93% | 4.60% | -3.3% | Q1 2024 |
| DBL | $3.93M | 1.75% | Not reported | +4.2% | Q4 2020 |
| PDI | $3.1M | 1.38% | Not reported | +0.6% | Q4 2020 |
| IAU | $710K | 0.32% | 0.00% | -4.5% | Q4 2020 |
| GPGI | $583K | 0.26% | 0.02% | New | Q4 2025 |
| Q3 2025 | |||||
| ROAD | $28.9M | 13.11% | 1.19% | -0.3% | Q4 2021 |
| GLD | $26.4M | 11.99% | 0.02% | +0.3% | Q4 2020 |
| QXO | $21.3M | 9.67% | 0.17% | +0.2% | Q2 2025 |
| CDRE | $17M | 7.69% | 1.14% | -0.5% | Q3 2022 |
| REGN | $16.7M | 7.59% | 0.03% | +0.2% | Q4 2021 |
| PRM | $13.8M | 6.25% | 0.42% | -0.2% | Q4 2024 |
| HEI.A | $13.6M | 6.18% | Not reported | -0.8% | Q4 2020 |
| SCI | $9.31M | 4.22% | 0.08% | -0.4% | Q4 2020 |
| FSV | $9.08M | 4.12% | 0.11% | -0.1% | Q4 2020 |
| CWST | $7.96M | 3.61% | Not reported | +1.8% | Q1 2022 |
| DHR | $7.94M | 3.60% | 0.01% | +1.4% | Q4 2020 |
 BXC | $7.43M | 3.37% | 1.29% | New | Q3 2025 |
| ROP | $7.11M | 3.22% | 0.01% | +1.7% | Q4 2020 |
| DSGR | $6.7M | 3.04% | 0.48% | +1.8% | Q4 2024 |
| FLL | $5.52M | 2.50% | 4.76% | +5.0% | Q1 2024 |
| DBL | $3.85M | 1.75% | Not reported | +6.0% | Q4 2020 |
| PDI | $3.45M | 1.56% | Not reported | +16.3% | Q4 2020 |
 GLRE | $2.54M | 1.15% | 0.59% | New | Q3 2025 |
| IAU | $667K | 0.30% | 0.00% | Not reported | Q4 2020 |