Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 20
- +3 vs. Q4 2021
- Portfolio value
- $635.3M
- +$1.65M (+0.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 800,939 | $60.1M | 9.5% | −50,289−5.9% | Reduced | History |
| FISVFiserv Inc | Stock | 578,768 | $58.7M | 9.2% | +19,048+3.4% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,262,313 | $57.2M | 9.0% | +327,375+11.2% | Added | History |
| BOXBox Inc | CL A | 1,450,125 | $42.1M | 6.6% | −244,051−14.4% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 1,439,769 | $38.5M | 6.1% | −438,952−23.4% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 699,145 | $35.6M | 5.6% | +30,283+4.5% | Added | History |
| MSPDatto Holding Corp. | COM | 1,324,771 | $35.4M | 5.6% | +281,386+27.0% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 2,049,774 | $33.4M | 5.3% | −84,347−4.0% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 426,204 | $33.3M | 5.2% | +14,522+3.5% | Added | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 4,224,088 | $32.0M | 5.0% | +628,173+17.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 326,767 | $31.4M | 4.9% | −6,046−1.8% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,722,324 | $28.9M | 4.5% | +1,722,324 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 513,956 | $25.1M | 4.0% | +168,077+48.6% | Added | History |
| DOORMasonite International Corp | COM | 274,039 | $24.4M | 3.8% | +16,306+6.3% | Added | History |
| USFDUS Foods Holding Corp. | COM | 565,262 | $21.3M | 3.3% | +83,653+17.4% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 2,217,085 | $20.2M | 3.2% | +184,941+9.1% | Added | History |
| SAICScience Applications International Corp | COM | 182,136 | $16.8M | 2.6% | −332,991−64.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 158,027 | $15.9M | 2.5% | +158,027 | New | History |
| NSPInsperity, Inc. | COM | 130,574 | $13.1M | 2.1% | +130,574 | New | History |
| MANTMantech International Corp | CL A | 139,406 | $12.0M | 1.9% | +139,406 | New | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Neogames S AL6673X107 | SHS | 606,487 | $16.8M | 2.7% | – |