Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 18
- −2 vs. Q1 2022
- Portfolio value
- $631.2M
- −$4.06M (−0.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 653,580 | $58.1M | 9.2% | +74,812+12.9% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,704,048 | $55.7M | 8.8% | +441,735+13.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 921,126 | $53.5M | 8.5% | +120,187+15.0% | Added | History |
| RCMR1 RCM Inc. | COM | 2,229,620 | $46.7M | 7.4% | +789,851+54.9% | Added | History |
| BOXBox Inc | CL A | 1,700,505 | $42.8M | 6.8% | +250,380+17.3% | Added | History |
| PFGCPerformance Food Group Co | COM | 827,199 | $38.0M | 6.0% | +128,054+18.3% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 2,387,235 | $37.5M | 5.9% | +337,461+16.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 287,178 | $35.2M | 5.6% | +287,178 | New | History |
| CLVTClarivate PLC | ORD SHS | 2,435,167 | $33.8M | 5.3% | +712,843+41.4% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 3,724,704 | $33.5M | 5.3% | +1,507,619+68.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 360,204 | $33.0M | 5.2% | +202,177+127.9% | Added | History |
| NEWRNew Relic, Inc. | COM | 628,121 | $31.4M | 5.0% | +628,121 | New | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 4,350,798 | $28.7M | 4.5% | +126,710+3.0% | Added | History |
| Neogames S AL6673X107 | SHS | 1,969,934 | $26.4M | 4.2% | +1,969,934 | New | – |
| DLBDolby Laboratories, Inc. | COM CL A | 352,538 | $25.2M | 4.0% | −73,666−17.3% | Reduced | History |
| DOORMasonite International Corp | COM | 256,518 | $19.7M | 3.1% | −17,521−6.4% | Reduced | History |
| NSPInsperity, Inc. | COM | 188,482 | $18.8M | 3.0% | +57,908+44.3% | Added | History |
| USFDUS Foods Holding Corp. | COM | 426,928 | $13.1M | 2.1% | −138,334−24.5% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MSPDatto Holding Corp. | COM | 1,324,771 | $35.4M | 5.6% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 326,767 | $31.4M | 4.9% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 513,956 | $25.1M | 4.0% | History |
| SAICScience Applications International Corp | COM | 182,136 | $16.8M | 2.6% | History |
| MANTMantech International Corp | CL A | 139,406 | $12.0M | 1.9% | History |