Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 20
- −2 vs. Q4 2023
- Portfolio value
- $765.2M
- +$126.9M (+19.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IASIntegral Ad Science Holding Corp. | COM | 6,969,607 | $69.5M | 9.1% | +4,494,322+181.6% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,839,450 | $68.7M | 9.0% | +5,505,111+412.6% | Added | History |
| PFGCPerformance Food Group Co | COM | 846,373 | $63.2M | 8.3% | −134,902−13.7% | Reduced | History |
| CACICACI International Inc | CL A | 135,960 | $51.5M | 6.7% | +93,522+220.4% | Added | History |
| OPLNOPENLANE, Inc. | COM | 2,949,753 | $51.0M | 6.7% | +611,660+26.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 750,338 | $48.3M | 6.3% | +44,454+6.3% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 4,225,689 | $46.5M | 6.1% | −252,081−5.6% | Reduced | History |
| BOXBox Inc | CL A | 1,501,843 | $42.5M | 5.6% | −418,535−21.8% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 3,243,133 | $42.4M | 5.5% | +395,224+13.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 144,435 | $39.7M | 5.2% | −11,197−7.2% | Reduced | History |
| FAFirst Advantage Corp | COM | 2,266,390 | $36.8M | 4.8% | +1,114,725+96.8% | Added | History |
| AMPLAmplitude, Inc. | Stock | 3,327,585 | $36.2M | 4.7% | +1,084,702+48.4% | Added | History |
| EVTCEVERTEC, Inc. | COM | 879,617 | $35.1M | 4.6% | +52,159+6.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 442,049 | $32.8M | 4.3% | −35,018−7.3% | Reduced | History |
| FISVFiserv Inc | Stock | 187,527 | $30.0M | 3.9% | −49,415−20.9% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 1,066,934 | $24.6M | 3.2% | +1,066,934 | New | History |
| PAYCPaycom Software, Inc. | Stock | 92,806 | $18.5M | 2.4% | +92,806 | New | History |
| DGDollar General Corp | COM | 107,387 | $16.8M | 2.2% | −90,857−45.8% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 166,622 | $9.65M | 1.3% | +166,622 | New | History |
| ZUOZuora Inc | COM CL A | 173,569 | $1.58M | 0.2% | +173,569 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NSPInsperity, Inc. | COM | 226,192 | $26.5M | 4.2% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 708,306 | $16.3M | 2.6% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 641,460 | $16.3M | 2.5% | History |
| STERSterling Check Corp. | COM | 1,107,704 | $15.4M | 2.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 89,409 | $11.8M | 1.9% | History |
| CRAICra International, Inc. | COM | 102,493 | $10.1M | 1.6% | History |