Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 17
- −1 vs. Q2 2022
- Portfolio value
- $581.1M
- −$50.1M (−7.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 600,864 | $56.2M | 9.7% | −52,716−8.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,155,390 | $55.2M | 9.5% | +234,264+25.4% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,256,123 | $52.7M | 9.1% | +552,075+14.9% | Added | History |
| NEWRNew Relic, Inc. | COM | 822,043 | $47.2M | 8.1% | +193,922+30.9% | Added | History |
| RCMR1 RCM Inc. | COM | 2,334,927 | $43.3M | 7.4% | +105,307+4.7% | Added | History |
| PFGCPerformance Food Group Co | COM | 911,189 | $39.1M | 6.7% | +83,990+10.2% | Added | History |
| BOXBox Inc | CL A | 1,503,309 | $36.7M | 6.3% | −197,196−11.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 320,198 | $34.9M | 6.0% | +33,020+11.5% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 3,701,051 | $34.2M | 5.9% | −23,653−0.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 443,499 | $33.5M | 5.8% | +83,295+23.1% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,953,531 | $30.0M | 5.2% | −433,704−18.2% | Reduced | History |
| Neogames S AL6673X107 | SHS | 1,860,590 | $24.0M | 4.1% | −109,344−5.6% | Reduced | – |
| CLVTClarivate PLC | ORD SHS | 2,330,390 | $21.9M | 3.8% | −104,777−4.3% | Reduced | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 4,050,868 | $19.7M | 3.4% | −299,930−6.9% | Reduced | History |
| NSPInsperity, Inc. | COM | 187,312 | $19.1M | 3.3% | −1,170−0.6% | Reduced | History |
| DOORMasonite International Corp | COM | 254,926 | $18.2M | 3.1% | −1,592−0.6% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 381,913 | $15.3M | 2.6% | +381,913 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.