Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 20
- 0 vs. Q1 2024
- Portfolio value
- $790.0M
- +$24.8M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNBDun & Bradstreet Holdings, Inc. | COM | 8,438,931 | $78.1M | 9.9% | +1,599,481+23.4% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 8,019,143 | $77.9M | 9.9% | +1,049,536+15.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 1,000,870 | $66.2M | 8.4% | +154,497+18.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 210,221 | $55.1M | 7.0% | +65,786+45.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 823,721 | $51.6M | 6.5% | +73,383+9.8% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 3,380,533 | $51.5M | 6.5% | +137,400+4.2% | Added | History |
| BOXBox Inc | CL A | 1,823,659 | $48.2M | 6.1% | +321,816+21.4% | Added | History |
| OPLNOPENLANE, Inc. | COM | 2,756,940 | $45.7M | 5.8% | −192,813−6.5% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 3,949,249 | $41.7M | 5.3% | −276,440−6.5% | Reduced | History |
| FAFirst Advantage Corp | COM | 2,173,827 | $34.9M | 4.4% | −92,563−4.1% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 1,257,845 | $33.0M | 4.2% | +190,911+17.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 386,511 | $29.1M | 3.7% | −55,538−12.6% | Reduced | History |
| FISVFiserv Inc | Stock | 189,022 | $28.2M | 3.6% | +1,495+0.8% | Added | History |
| FIVEFive Below, Inc | COM | 235,753 | $25.7M | 3.3% | +235,753 | New | History |
| ZUOZuora Inc | COM CL A | 2,584,351 | $25.7M | 3.2% | +2,410,782+1,388.9% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 260,356 | $25.6M | 3.2% | +260,356 | New | History |
| CACICACI International Inc | CL A | 53,199 | $22.9M | 2.9% | −82,761−60.9% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 1,680,088 | $20.6M | 2.6% | +1,680,088 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 1,579,156 | $17.4M | 2.2% | +1,579,156 | New | History |
| AMPLAmplitude, Inc. | Stock | 1,214,821 | $10.8M | 1.4% | −2,112,764−63.5% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EVTCEVERTEC, Inc. | COM | 879,617 | $35.1M | 4.6% | History |
| PAYCPaycom Software, Inc. | Stock | 92,806 | $18.5M | 2.4% | History |
| DGDollar General Corp | COM | 107,387 | $16.8M | 2.2% | History |
| ENVEnvestnet, Inc. | COM | 166,622 | $9.65M | 1.3% | History |