Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 22
- +3 vs. Q3 2023
- Portfolio value
- $638.3M
- +$109.4M (+20.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 981,275 | $67.9M | 10.6% | +2820.0% | Added | History |
| BOXBox Inc | CL A | 1,920,378 | $49.2M | 7.7% | +181,396+10.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 705,884 | $43.1M | 6.8% | −36,988−5.0% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 4,477,770 | $38.2M | 6.0% | +597,059+15.4% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 2,847,909 | $37.7M | 5.9% | +635,200+28.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 155,632 | $37.5M | 5.9% | +37,738+32.0% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 2,475,285 | $35.6M | 5.6% | −1,295,045−34.3% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 2,338,093 | $34.6M | 5.4% | +2,056,280+729.7% | Added | History |
| EVTCEVERTEC, Inc. | COM | 827,458 | $33.9M | 5.3% | +150,935+22.3% | Added | History |
| FISVFiserv Inc | Stock | 236,942 | $31.5M | 4.9% | +116,477+96.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 477,067 | $28.7M | 4.5% | +477,067 | New | History |
| AMPLAmplitude, Inc. | Stock | 2,242,883 | $28.5M | 4.5% | +493,046+28.2% | Added | History |
| DGDollar General Corp | COM | 198,244 | $27.0M | 4.2% | −30,815−13.5% | Reduced | History |
| NSPInsperity, Inc. | COM | 226,192 | $26.5M | 4.2% | +42,869+23.4% | Added | History |
| FAFirst Advantage Corp | COM | 1,151,665 | $19.1M | 3.0% | +240,464+26.4% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 708,306 | $16.3M | 2.6% | −228,061−24.4% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 641,460 | $16.3M | 2.5% | +641,460 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,334,339 | $15.6M | 2.4% | −3,733,695−73.7% | Reduced | History |
| STERSterling Check Corp. | COM | 1,107,704 | $15.4M | 2.4% | +209,823+23.4% | Added | History |
| CACICACI International Inc | CL A | 42,438 | $13.7M | 2.2% | +42,438 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 89,409 | $11.8M | 1.9% | +89,409 | New | History |
| CRAICra International, Inc. | COM | 102,493 | $10.1M | 1.6% | +102,493 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.