Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 17
- −4 vs. Q3 2021
- Portfolio value
- $633.6M
- +$4.44M (+0.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 851,228 | $69.8M | 11.0% | −30,893−3.5% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,934,938 | $60.1M | 9.5% | −106,516−3.5% | Reduced | History |
| FISVFiserv Inc | Stock | 559,720 | $58.1M | 9.2% | +70,595+14.4% | Added | History |
| RCMR1 RCM Holdco Inc. | COM | 1,878,721 | $47.9M | 7.6% | −440,601−19.0% | Reduced | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 3,595,915 | $47.9M | 7.6% | +600,342+20.0% | Added | History |
| BOXBox Inc | CL A | 1,694,176 | $44.4M | 7.0% | −61,487−3.5% | Reduced | History |
| SAICScience Applications International Corp | COM | 515,127 | $43.1M | 6.8% | −85,978−14.3% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 411,682 | $39.2M | 6.2% | +155,525+60.7% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 2,134,121 | $32.9M | 5.2% | +625,075+41.4% | Added | History |
| PFGCPerformance Food Group Co | COM | 668,862 | $30.7M | 4.8% | +668,862 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 332,813 | $30.7M | 4.8% | −45,404−12.0% | Reduced | History |
| DOORMasonite International Corp | COM | 257,733 | $30.4M | 4.8% | −7,924−3.0% | Reduced | History |
| MSPDatto Holding Corp. | COM | 1,043,385 | $27.5M | 4.3% | +1,043,385 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 2,032,144 | $22.6M | 3.6% | +622,273+44.1% | Added | History |
| Neogames S AL6673X107 | SHS | 606,487 | $16.8M | 2.7% | +349,648+136.1% | Added | – |
| USFDUS Foods Holding Corp. | COM | 481,609 | $16.8M | 2.6% | −635,279−56.9% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 345,879 | $14.9M | 2.4% | +345,879 | New | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 120,468 | $28.0M | 4.5% | History |
| NSPInsperity, Inc. | COM | 181,574 | $20.1M | 3.2% | History |
| SEICSEI Investments Co | COM | 265,162 | $15.7M | 2.5% | History |
| DLTRDollar Tree, Inc. | COM | 148,591 | $14.2M | 2.3% | History |
| GPNGlobal Payments Inc | Stock | 73,469 | $11.6M | 1.8% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,033,318 | $10.1M | 1.6% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 258,330 | $271.0K | <0.1% | – |