Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 22
- +3 vs. Q4 2024
- Portfolio value
- $810.3M
- −$25.4M (−3.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IASIntegral Ad Science Holding Corp. | COM | 8,166,774 | $65.8M | 8.1% | +875,740+12.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 727,716 | $57.2M | 7.1% | −183,976−20.2% | Reduced | History |
| WEXWEX Inc. | COM | 314,069 | $49.3M | 6.1% | +135,490+75.9% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 341,908 | $49.0M | 6.1% | −144,689−29.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 653,399 | $48.8M | 6.0% | +345,998+112.6% | Added | History |
| FAFirst Advantage Corp | COM | 3,420,507 | $48.2M | 5.9% | +1,128,272+49.2% | Added | History |
| BOXBox Inc | CL A | 1,546,862 | $47.7M | 5.9% | +597,410+62.9% | Added | History |
| OPLNOPENLANE, Inc. | COM | 2,263,449 | $43.6M | 5.4% | −401,605−15.1% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,920,395 | $43.2M | 5.3% | +534,810+38.6% | Added | History |
| AMPLAmplitude, Inc. | Stock | 3,850,928 | $39.2M | 4.8% | +78,120+2.1% | Added | History |
| JAMFJamf Holding Corp. | COM | 3,077,674 | $37.4M | 4.6% | +3,077,674 | New | History |
| WTWWillis Towers Watson PLC | SHS | 106,647 | $36.0M | 4.4% | −68,980−39.3% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 6,168,501 | $34.4M | 4.2% | +125,133+2.1% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 4,580,663 | $32.5M | 4.0% | +1,018,361+28.6% | Added | History |
| INFAInformatica Inc. | COM CL A | 1,725,372 | $30.1M | 3.7% | +1,725,372 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 385,105 | $29.6M | 3.7% | +30,578+8.6% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,681,779 | $22.5M | 2.8% | +1,681,779 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 954,773 | $21.9M | 2.7% | +954,773 | New | History |
| SYYSysco Corp | Stock | 260,434 | $19.5M | 2.4% | +260,434 | New | History |
| PSFEPaysafe Ltd | SHS | 1,205,649 | $18.9M | 2.3% | +1,205,649 | New | History |
| ICLRIcon PLC | COM | 106,136 | $18.6M | 2.3% | −79,723−42.9% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 1,888,561 | $16.7M | 2.1% | +1,888,561 | New | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,256,682 | $65.5M | 7.8% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 536,237 | $40.6M | 4.9% | History |
| CARGCarGurus, Inc. | COM CL A | 880,753 | $32.2M | 3.9% | History |
| FISVFiserv Inc | Stock | 129,691 | $26.6M | 3.2% | History |