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| Name: |
Sunriver Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAS |
Integral Ad Science Holding... |
1 |
- |
$9.79 |
$69,487,000 |
6,969,607 |
9.08% |
33,868,000 |
4,494,322 |
4.527 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
2 |
- |
$10.03 |
$68,668,000 |
6,839,450 |
8.97% |
53,056,000 |
5,505,111 |
1.618 |
Business Services |
|
|
PFGC |
Performance Food Group Co |
3 |
- |
$69.67 |
$63,173,000 |
846,373 |
8.26% |
-4,682,000 |
-134,902 |
0.511 |
N/A |
|
|
CACI |
CACI International Inc |
4 |
- |
$429.02 |
$51,506,000 |
135,960 |
6.73% |
37,762,000 |
93,522 |
0.539 |
Technical Services |
|
|
KAR |
Kar Auction Services, Inc. |
5 |
- |
$17.08 |
$51,031,000 |
2,949,753 |
6.67% |
16,404,000 |
611,660 |
2.204 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
6 |
- |
$61.82 |
$48,299,000 |
750,338 |
6.31% |
5,162,000 |
44,454 |
0.291 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
7 |
- |
$13.31 |
$46,483,000 |
4,225,689 |
6.07% |
8,243,000 |
-252,081 |
4.665 |
N/A |
|
|
BOX |
Box Inc |
8 |
- |
$25.27 |
$42,532,000 |
1,501,843 |
5.56% |
-6,649,000 |
-418,535 |
0.959 |
N/A |
|
|
NABL |
N-Able, Inc. |
9 |
- |
$12.49 |
$42,388,000 |
3,243,133 |
5.54% |
4,653,000 |
395,224 |
1.705 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
10 |
- |
$253.20 |
$39,720,000 |
144,435 |
5.19% |
2,182,000 |
-11,197 |
0.112 |
Insurance Brokers |
|
|
FA |
First Advantage Corp |
11 |
- |
$16.48 |
$36,761,000 |
2,266,390 |
4.8% |
17,678,000 |
1,114,725 |
1.483 |
Business Services |
|
|
AMPL |
Amplitude, Inc. |
12 |
- |
$0.00 |
$36,204,000 |
3,327,585 |
4.73% |
7,675,000 |
1,084,702 |
4.843 |
N/A |
|
|
EVTC |
Evertec, Inc. |
13 |
- |
$35.28 |
$35,097,000 |
879,617 |
4.59% |
1,221,000 |
52,159 |
1.223 |
Business Software & S... |
|
|
FIS |
Fidelity National Information |
14 |
- |
$77.79 |
$32,791,000 |
442,049 |
4.29% |
4,134,000 |
-35,018 |
0.071 |
Business Services |
|
|
FISV |
Fiserv Inc |
15 |
- |
$150.34 |
$29,971,000 |
187,527 |
3.92% |
-1,504,000 |
-49,415 |
0.028 |
Business Software & S... |
|
|
CARG |
Cargurus, Inc. |
16 |
New |
$23.93 |
$24,625,000 |
1,066,934 |
3.22% |
24,625,000 |
1,066,934 |
1.036 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
17 |
New |
$170.68 |
$18,469,000 |
92,806 |
2.41% |
18,469,000 |
92,806 |
0.159 |
N/A |
|
|
DG |
Dollar General Corp |
18 |
- |
$145.23 |
$16,759,000 |
107,387 |
2.19% |
-10,192,000 |
-90,857 |
0.004 |
Discount, Variety Stores |
|
|
ENV |
Envestnet, Inc. |
19 |
New |
$69.09 |
$9,649,000 |
166,622 |
1.26% |
9,649,000 |
166,622 |
0.265 |
Information Technolog... |
|
|
ZUO |
Zuora Inc |
20 |
New |
$9.97 |
$1,583,000 |
173,569 |
0.21% |
1,583,000 |
173,569 |
0.143 |
N/A |
|
|
CRAI |
CRA International Inc |
26 |
Closed |
$171.84 |
$0 |
0 |
0% |
-10,131,000 |
-102,493 |
0 |
Management Services |
|
|
NSP |
Insperity Inc |
25 |
Closed |
$100.18 |
$0 |
0 |
0% |
-26,514,000 |
-226,192 |
0 |
Staffing & Outsourcin... |
|
|
VRRM |
VERRA MOBILITY Corp |
24 |
Closed |
$27.14 |
$0 |
0 |
0% |
-16,312,000 |
-708,306 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
23 |
Closed |
$25.58 |
$0 |
0 |
0% |
-16,255,000 |
-641,460 |
0 |
Telecom Services - Do... |
|
|
ENPH |
Enphase Energy, Inc. |
22 |
Closed |
$125.18 |
$0 |
0 |
0% |
-11,815,000 |
-89,409 |
0 |
Semiconductor Equipme... |
|
|
STER |
Sterling Check Corp. |
21 |
Closed |
$15.62 |
$0 |
0 |
0% |
-15,419,000 |
-1,107,704 |
0 |
N/A |
|
