Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 19
- +2 vs. Q2 2023
- Portfolio value
- $528.9M
- +$33.2M (+6.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 980,993 | $57.7M | 10.9% | +230,296+30.7% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,068,034 | $50.6M | 9.6% | +1,349,817+36.3% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 3,770,330 | $44.8M | 8.5% | +2,193,478+139.1% | Added | History |
| BOXBox Inc | CL A | 1,738,982 | $42.1M | 8.0% | +422,895+32.1% | Added | History |
| RCMR1 RCM Inc. | COM | 2,615,738 | $39.4M | 7.5% | +338,802+14.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 742,872 | $39.0M | 7.4% | +96,890+15.0% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 3,880,711 | $29.5M | 5.6% | +271,691+7.5% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 2,212,709 | $28.5M | 5.4% | +884,313+66.6% | Added | History |
| BMBLBumble Inc. | COM CL A | 1,725,712 | $25.7M | 4.9% | +401,238+30.3% | Added | History |
| EVTCEVERTEC, Inc. | COM | 676,523 | $25.2M | 4.8% | −107,178−13.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 117,894 | $24.6M | 4.7% | +117,894 | New | History |
| DGDollar General Corp | COM | 229,059 | $24.2M | 4.6% | +76,080+49.7% | Added | History |
| AMPLAmplitude, Inc. | Stock | 1,749,837 | $20.2M | 3.8% | +1,749,837 | New | History |
| NSPInsperity, Inc. | COM | 183,323 | $17.9M | 3.4% | +183,323 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 936,367 | $17.5M | 3.3% | −348,910−27.1% | Reduced | History |
| FISVFiserv Inc | Stock | 120,465 | $13.6M | 2.6% | −53,302−30.7% | Reduced | History |
| FAFirst Advantage Corp | COM | 911,201 | $12.6M | 2.4% | +911,201 | New | History |
| STERSterling Check Corp. | COM | 897,881 | $11.3M | 2.1% | +897,881 | New | History |
| OPLNOPENLANE, Inc. | COM | 281,813 | $4.20M | 0.8% | +281,813 | New | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 676,584 | $44.3M | 8.9% | History |
| TTWOTake Two Interactive Software Inc | COM | 125,164 | $18.4M | 3.7% | History |
| SONOSonos Inc | COM | 1,008,773 | $16.5M | 3.3% | History |
| LDOSLeidos Holdings, Inc. | COM | 94,247 | $8.34M | 1.7% | History |