Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 17
- 0 vs. Q1 2023
- Portfolio value
- $495.7M
- +$16.2M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 94,247 | $8.34M | 1.7% | +94,247 | New | History |
| SONOSonos Inc | COM | 1,008,773 | $16.5M | 3.3% | −373,288−27.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 125,164 | $18.4M | 3.7% | −128,074−50.6% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 1,328,396 | $19.1M | 3.9% | −23,819−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 173,767 | $21.9M | 4.4% | −42,517−19.7% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 1,324,474 | $22.2M | 4.5% | +1,324,474 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,285,277 | $25.3M | 5.1% | −111,346−8.0% | Reduced | History |
| DGDollar General Corp | COM | 152,979 | $26.0M | 5.2% | +152,979 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 3,609,020 | $28.3M | 5.7% | +1,002,775+38.5% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 1,576,852 | $28.4M | 5.7% | +582,692+58.6% | Added | History |
| EVTCEVERTEC, Inc. | COM | 783,701 | $28.9M | 5.8% | +117,660+17.7% | Added | History |
| BOXBox Inc | CL A | 1,316,087 | $38.7M | 7.8% | −27,348−2.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 645,982 | $39.1M | 7.9% | −90,906−12.3% | Reduced | History |
| RCMR1 RCM Inc. | COM | 2,276,936 | $42.0M | 8.5% | −426,998−15.8% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,718,217 | $43.0M | 8.7% | +1,193,884+47.3% | Added | History |
| NEWRNew Relic, Inc. | COM | 676,584 | $44.3M | 8.9% | +22,162+3.4% | Added | History |
| PFGCPerformance Food Group Co | COM | 750,697 | $45.2M | 9.1% | +99,470+15.3% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.