Catawba River Capital Long-Term Concentrated

Location: Lake Wylie, SC

CIK: 0001843303 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (2)

NOVT NOVANTA INC COM 3.8%

Value $8.476M Shares 52,245 Est. Cost $162.24 Unrealized —

RMIX Suncrete Inc 2.2%

Value $4.976M Shares 220,860 Est. Cost $22.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOVT	NOVANTA INC COM	52,245	$8.476M	3.8%	$162.24	—	Stock	67000B104
RMIX	Suncrete Inc	220,860	$4.976M	2.2%	$22.53	—	Stock	86723E104

Increased Positions (9)

CDRE CADRE HOLDINGS 7.6%

Value $17.05M (+103.5%) Shares 597,872 (+129.7%) Est. Cost $28.92 Unrealized —

GLD SPDR GOLD SHARES 7.1%

Value $15.88M (-15.0%) Shares 43,117 (+1.0%) Est. Cost $192.55 Unrealized —

QXO QXO INC COM NEW 9.2%

Value $20.49M (-7.0%) Shares 1,185,778 (+3.8%) Est. Cost $15.36 Unrealized —

FBND FIDELITY TOTAL BOND ETF 10.4%

Value $23.23M (+1.2%) Shares 510,635 (+1.5%) Est. Cost $45.67 Unrealized —

FSV FIRSTSERVICE CORP NEW COM 3.2%

Value $7.128M (+4.2%) Shares 50,161 (+1.3%) Est. Cost $130.90 Unrealized —

GPGI Composecure Inc 2.8%

Value $6.328M (-4.2%) Shares 399,258 (+3.2%) Est. Cost $22.86 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 0.2%

Value $376K (+36.2%) Shares 4,535 (+22.2%) Est. Cost $75.61 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $282K (+32.5%) Shares 6,366 (+16.9%) Est. Cost $40.27 Unrealized —

PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.5%

Value $1.083M (+6.1%) Shares 24,974 (+11.3%) Est. Cost $45.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDRE	CADRE HOLDINGS	597,872 (+129.7%)	$17.05M (+103.5%)	7.6%	$28.92	—	Stock	12763L105
GLD	SPDR GOLD SHARES	43,117 (+1.0%)	$15.88M (-15.0%)	7.1%	$192.55	—	ETF	78463V107
QXO	QXO INC COM NEW	1,185,778 (+3.8%)	$20.49M (-7.0%)	9.2%	$15.36	—	Stock	82846H405
FBND	FIDELITY TOTAL BOND ETF	510,635 (+1.5%)	$23.23M (+1.2%)	10.4%	$45.67	—	ETF	316188309
FSV	FIRSTSERVICE CORP NEW COM	50,161 (+1.3%)	$7.128M (+4.2%)	3.2%	$130.90	—	Stock	33767E202
GPGI	Composecure Inc	399,258 (+3.2%)	$6.328M (-4.2%)	2.8%	$22.86	—	Stock	20459V105
DFAW	DIMENSIONAL WORLD EQUITY ETF	4,535 (+22.2%)	$376K (+36.2%)	0.2%	$75.61	—	ETF	25434V617
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,366 (+16.9%)	$282K (+32.5%)	0.1%	$40.27	—	ETF	25434V708
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	24,974 (+11.3%)	$1.083M (+6.1%)	0.5%	$45.28	—	ETF	82889N855

Exited Positions (2)

REGN REGENERON PHARMACEUTICALS COM 5.8%

Value $13.04M Shares 16,778 Est. Cost $599.23 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 2.5%

Value $5.576M Shares 15,669 Est. Cost $417.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS COM	16,778	$13.04M	5.8%	$599.23	—	—	75886F107
ROP	ROPER TECHNOLOGIES INC COM	15,669	$5.576M	2.5%	$417.60	—	—	776696106

Decreased Positions (3)

— PIMCO DYNAMIC INCOME FD SHS 1.4%

Value $3.054M (-5.3%) Shares 182,885 (-1.3%) Est. Cost $18.99 Unrealized —

FLL FULL HSE RESORTS INC COM 1.7%

Value $3.852M (-4.2%) Shares 1,380,691 (-17.3%) Est. Cost $4.84 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR FD COM 1.7%

Value $3.73M (-2.9%) Shares 259,396 (-1.2%) Est. Cost $15.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD SHS	182,885 (-1.3%)	$3.054M (-5.3%)	1.4%	$18.99	—	CEF	72201Y101
FLL	FULL HSE RESORTS INC COM	1,380,691 (-17.3%)	$3.852M (-4.2%)	1.7%	$4.84	—	Stock	359678109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	259,396 (-1.2%)	$3.73M (-2.9%)	1.7%	$15.37	—	CEF	258623107

Unchanged Positions (10)

PRM PERIMETER SOLUTIONS INC COMMON STOCK 9.5%

Value $21.19M Shares 594,278 Est. Cost $13.03 Unrealized —

GHM GRAHAM CORP COM 6.5%

Value $14.55M Shares 117,556 Est. Cost $75.79 Unrealized —

HEI/A HEICO CORP NEW CL A 6.2%

Value $13.76M Shares 53,356 Est. Cost $107.74 Unrealized —

SPXC SPX Technologies 4.3%

Value $9.635M Shares 39,297 Est. Cost $200.13 Unrealized —

CWST CASELLA WASTE SYS INC CL A 3.8%

Value $8.5M Shares 87,655 Est. Cost $81.49 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 7.3%

Value $16.42M Shares 138,240 Est. Cost $28.25 Unrealized —

SCI SERVICE CORP INTL COM 3.8%

Value $8.584M Shares 113,011 Est. Cost $49.73 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 3.0%

Value $6.779M Shares 247,874 Est. Cost $35.77 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $445K Shares 5,898 Est. Cost $33.74 Unrealized —

DHR DANAHER CORP DEL COM 3.4%

Value $7.695M Shares 40,398 Est. Cost $194.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	594,278	$21.19M	9.5%	$13.03	—	Stock	71385M107
GHM	GRAHAM CORP COM	117,556	$14.55M	6.5%	$75.79	—	Stock	384556106
HEI/A	HEICO CORP NEW CL A	53,356	$13.76M	6.2%	$107.74	—	Stock	422806208
SPXC	SPX Technologies	39,297	$9.635M	4.3%	$200.13	—	Stock	78473E103
CWST	CASELLA WASTE SYS INC CL A	87,655	$8.5M	3.8%	$81.49	—	Stock	147448104
ROAD	CONSTRUCTION PARTNERS INC COM CL A	138,240	$16.42M	7.3%	$28.25	—	Stock	21044C107
SCI	SERVICE CORP INTL COM	113,011	$8.584M	3.8%	$49.73	—	Stock	817565104
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	247,874	$6.779M	3.0%	$35.77	—	Stock	520776105
IAU	ISHARES GOLD TRUST	5,898	$445K	0.2%	$33.74	—	ETF	464285204
DHR	DANAHER CORP DEL COM	40,398	$7.695M	3.4%	$194.44	—	Stock	235851102