Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 19
- +2 vs. Q3 2024
- Portfolio value
- $835.7M
- +$22.3M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 911,692 | $77.1M | 9.2% | −20,193−2.2% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 7,291,034 | $76.1M | 9.1% | −350,432−4.6% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,256,682 | $65.5M | 7.8% | −322,985−5.8% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 486,597 | $60.5M | 7.2% | +46,968+10.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 175,627 | $55.0M | 6.6% | +1,223+0.7% | Added | History |
| OPLNOPENLANE, Inc. | COM | 2,665,054 | $52.9M | 6.3% | −676,710−20.3% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 6,043,368 | $46.1M | 5.5% | +626,528+11.6% | Added | History |
| FAFirst Advantage Corp | COM | 2,292,235 | $42.9M | 5.1% | +315,598+16.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 536,237 | $40.6M | 4.9% | −88,718−14.2% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 3,772,808 | $39.8M | 4.8% | +737,600+24.3% | Added | History |
| ICLRIcon PLC | COM | 185,859 | $39.0M | 4.7% | +185,859 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,385,585 | $33.5M | 4.0% | +1,385,585 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 3,562,302 | $33.3M | 4.0% | −243,718−6.4% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 880,753 | $32.2M | 3.9% | −134,265−13.2% | Reduced | History |
| WEXWEX Inc. | COM | 178,579 | $31.3M | 3.7% | −85,954−32.5% | Reduced | History |
| BOXBox Inc | CL A | 949,452 | $30.0M | 3.6% | −622,526−39.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 354,527 | $28.5M | 3.4% | +354,527 | New | History |
| FISVFiserv Inc | Stock | 129,691 | $26.6M | 3.2% | −68,753−34.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 307,401 | $24.8M | 3.0% | −98,376−24.2% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.