Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 17
- −3 vs. Q2 2024
- Portfolio value
- $813.5M
- +$23.4M (+3.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IASIntegral Ad Science Holding Corp. | COM | 7,641,466 | $82.6M | 10.2% | −377,677−4.7% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 931,885 | $73.0M | 9.0% | −68,985−6.9% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,579,667 | $64.2M | 7.9% | −2,859,264−33.9% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 3,341,764 | $56.4M | 6.9% | +584,824+21.2% | Added | History |
| WEXWEX Inc. | COM | 264,533 | $55.5M | 6.8% | +264,533 | New | History |
| BOXBox Inc | CL A | 1,571,978 | $51.5M | 6.3% | −251,681−13.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 174,404 | $51.4M | 6.3% | −35,817−17.0% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 3,806,020 | $49.7M | 6.1% | +425,487+12.6% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 439,629 | $47.8M | 5.9% | +179,273+68.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 624,955 | $46.4M | 5.7% | −198,766−24.1% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 5,416,840 | $44.2M | 5.4% | +1,467,591+37.2% | Added | History |
| FAFirst Advantage Corp | COM | 1,976,637 | $39.2M | 4.8% | −197,190−9.1% | Reduced | History |
| FISVFiserv Inc | Stock | 198,444 | $35.7M | 4.4% | +9,422+5.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 405,777 | $34.0M | 4.2% | +19,266+5.0% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 1,015,018 | $30.5M | 3.7% | −242,827−19.3% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 3,035,208 | $27.2M | 3.3% | +1,820,387+149.8% | Added | History |
| SVVSavers Value Village, Inc. | COM | 2,303,748 | $24.2M | 3.0% | +623,660+37.1% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FIVEFive Below, Inc | COM | 235,753 | $25.7M | 3.3% | History |
| ZUOZuora Inc | COM CL A | 2,584,351 | $25.7M | 3.2% | History |
| CACICACI International Inc | CL A | 53,199 | $22.9M | 2.9% | History |
| CRSRCorsair Gaming, Inc. | COM | 1,579,156 | $17.4M | 2.2% | History |