Back to funds
View filing
Catawba River Capital
hedge fundUpdated 51 days agoManaged by R.P. Boggs & Co. • Latest filing Q2 2026
Portfolio value
$223.5M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $110M |
| Q2 2023 | $125.4M |
| Q3 2023 | $129.8M |
| Q4 2023 | $142.3M |
| Q1 2024 | $171.7M |
| Q2 2024 | $165.3M |
| Q3 2024 | $158.1M |
| Q4 2024 | $167.7M |
| Q1 2025 | $164.4M |
| Q2 2025 | $196.7M |
| Q3 2025 | $220.5M |
| Q4 2025 | $224.8M |
| Q1 2026 | $208M |
| Q2 2026 | $223.5M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIDELITY TOTAL BOND ETF | $23.2M | 510.6K | 10.39% | Added(+1.5%) |
| 2 | P PRM PERIMETER SOLUTIONS INC COMMON STOCK | $21.2M | 594.3K | 9.48% | Trimmed(-0.8%) |
| 3 | ? N/A QXO INC COM NEW | $20.5M | 1.19M | 9.17% | Added(+3.9%) |
| 4 | C CDRE CADRE HOLDINGS | $17M | 597.9K | 7.63% | Added(+129.7%) |
| 5 | R ROAD CONSTRUCTION PARTNERS INC COM CL A | $16.4M | 138.2K | 7.35% | Trimmed(-0.1%) |
| 6 | G GLD SPDR GOLD SHARES | $15.9M | 43.1K | 7.11% | Added(+1.0%) |
| 7 | G GHM GRAHAM CORP COM | $14.6M | 117.6K | 6.51% | Trimmed(-0.1%) |
| 8 | H HEI-A HEICO CORP NEW CL A | $13.8M | 53.4K | 6.16% | Added(+0.2%) |
| 9 | ? N/A SPX Technologies | $9.6M | 39.3K | 4.31% | Added(+0.5%) |
| 10 | S SCI SERVICE CORP INTL COM | $8.6M | 113.0K | 3.84% | Added(+0.5%) |
| 11 | C CWST CASELLA WASTE SYS INC CL A | $8.5M | 87.7K | 3.80% | Added(+0.6%) |
| 12 | N NOVTU NOVANTA INC COM | $8.5M | 52.2K | 3.79% | — |
| 13 | D DHR DANAHER CORP DEL COM | $7.7M | 40.4K | 3.44% | Added(+0.2%) |
| 14 | F FSV FIRSTSERVICE CORP NEW COM | $7.1M | 50.2K | 3.19% | Added(+1.3%) |
| 15 | ? N/A DISTRIBUTION SOLUTIONS GRP INC COM | $6.8M | 247.9K | 3.03% | Added(+0.1%) |
| 16 | ? N/A Composecure Inc | $6.3M | 399.3K | 2.83% | Added(+3.2%) |
| 17 | ? N/A Suncrete Inc | $5M | 220.9K | 2.23% | — |
| 18 | ? N/A FULL HSE RESORTS INC COM | $3.9M | 1.38M | 1.72% | Trimmed(-17.3%) |
| 19 | D DBL DOUBLELINE OPPORTUNISTIC CR FD COM | $3.7M | 259.4K | 1.67% | Trimmed(-1.2%) |
| 20 | P PDI PIMCO DYNAMIC INCOME FD SHS | $3.1M | 182.9K | 1.37% | Trimmed(-1.3%) |