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| Name: |
Sunriver Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
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7 |
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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 |
|
PFGC |
Performance Food Group Co |
3 |
- |
$67.76 |
$63,173,000 |
846,373 |
8.26% |
-4,682,000 |
-134,902 |
0.511 |
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 |
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BOX |
Box Inc |
8 |
- |
$26.05 |
$42,532,000 |
1,501,843 |
5.56% |
-6,649,000 |
-418,535 |
0.959 |
N/A |
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WLTW |
Willis Towers Watson Public... |
10 |
- |
$255.28 |
$39,720,000 |
144,435 |
5.19% |
2,182,000 |
-11,197 |
0.112 |
Insurance Brokers |
|
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FIS |
Fidelity National Information |
14 |
- |
$76.57 |
$32,791,000 |
442,049 |
4.29% |
4,134,000 |
-35,018 |
0.071 |
Business Services |
|
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FISV |
Fiserv Inc |
15 |
- |
$148.94 |
$29,971,000 |
187,527 |
3.92% |
-1,504,000 |
-49,415 |
0.028 |
Business Software & S... |
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DG |
Dollar General Corp |
18 |
- |
$125.79 |
$16,759,000 |
107,387 |
2.19% |
-10,192,000 |
-90,857 |
0.004 |
Discount, Variety Stores |
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