Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 15
- −2 vs. Q3 2022
- Portfolio value
- $487.0M
- −$94.1M (−16.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 589,412 | $59.6M | 12.2% | −11,452−1.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,067,167 | $55.6M | 11.4% | −88,223−7.6% | Reduced | History |
| RCMR1 RCM Inc. | COM | 4,611,328 | $50.5M | 10.4% | +2,276,401+97.5% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,505,980 | $43.0M | 8.8% | −750,143−17.6% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 728,904 | $41.1M | 8.4% | −93,139−11.3% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 587,544 | $34.3M | 7.0% | −323,645−35.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 299,358 | $31.2M | 6.4% | −20,840−6.5% | Reduced | History |
| BOXBox Inc | CL A | 956,830 | $29.8M | 6.1% | −546,479−36.4% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 3,449,279 | $28.8M | 5.9% | +1,118,889+48.0% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 2,052,343 | $28.4M | 5.8% | +98,812+5.1% | Added | History |
| SONOSonos Inc | COM | 1,533,603 | $25.9M | 5.3% | +1,533,603 | New | History |
| Neogames S AL6673X107 | SHS | 1,839,394 | $22.4M | 4.6% | −21,196−1.1% | Reduced | – |
| NABLN-able, Inc. | COMMON STOCK | 1,987,792 | $20.4M | 4.2% | −1,713,259−46.3% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 1,590,869 | $12.8M | 2.6% | +1,590,869 | New | History |
| Nuvei Corp67079A102 | COM | 127,464 | $3.24M | 0.7% | +127,464 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 443,499 | $33.5M | 5.8% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 4,050,868 | $19.7M | 3.4% | History |
| NSPInsperity, Inc. | COM | 187,312 | $19.1M | 3.3% | History |
| DOORMasonite International Corp | COM | 254,926 | $18.2M | 3.1% | History |
| RNGRingCentral, Inc. | CL A | 381,913 | $15.3M | 2.6% | History |