Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- +1 vs. Q1 2025
- Portfolio value
- $932.6M
- +$122.2M (+15.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSFEPaysafe Ltd | SHS | 688,442 | $8.69M | 0.9% | −517,207−42.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 141,964 | $9.62M | 1.0% | −243,141−63.1% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 3,718,652 | $17.9M | 1.9% | −2,449,849−39.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 78,461 | $24.0M | 2.6% | −28,186−26.4% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,689,893 | $25.3M | 2.7% | +8,114+0.5% | Added | History |
| FAFirst Advantage Corp | COM | 1,608,701 | $26.7M | 2.9% | −1,811,806−53.0% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 130,590 | $31.5M | 3.4% | +130,590 | New | History |
| DLTRDollar Tree, Inc. | COM | 391,852 | $38.8M | 4.2% | +391,852 | New | History |
| BOXBox Inc | CL A | 1,158,499 | $39.6M | 4.2% | −388,363−25.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 484,343 | $40.1M | 4.3% | +484,343 | New | History |
| AMPLAmplitude, Inc. | Stock | 3,339,327 | $41.4M | 4.4% | −511,601−13.3% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 4,519,582 | $43.0M | 4.6% | +1,441,908+46.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 552,375 | $45.0M | 4.8% | −101,024−15.5% | Reduced | History |
| FISVFiserv Inc | Stock | 273,954 | $47.2M | 5.1% | +273,954 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 2,057,126 | $49.4M | 5.3% | +1,102,353+115.5% | Added | History |
| WEXWEX Inc. | COM | 340,956 | $50.1M | 5.4% | +26,887+8.6% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 6,398,641 | $51.8M | 5.6% | +1,817,978+39.7% | Added | History |
| ARMKAramark | COM | 1,238,712 | $51.9M | 5.6% | +1,238,712 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 378,211 | $52.0M | 5.6% | +36,303+10.6% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 2,064,798 | $52.4M | 5.6% | +144,403+7.5% | Added | History |
| OPLNOPENLANE, Inc. | COM | 2,266,701 | $55.4M | 5.9% | +3,252+0.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 655,400 | $57.3M | 6.1% | −72,316−9.9% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 8,822,914 | $73.3M | 7.9% | +656,140+8.0% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| INFAInformatica Inc. | COM CL A | 1,725,372 | $30.1M | 3.7% | History |
| SYYSysco Corp | Stock | 260,434 | $19.5M | 2.4% | History |
| ICLRIcon PLC | COM | 106,136 | $18.6M | 2.3% | History |
| CRSRCorsair Gaming, Inc. | COM | 1,888,561 | $16.7M | 2.1% | History |