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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 |
- |
$8.53 |
$65,824,000 |
8,166,774 |
8.12% |
-10,294,000 |
875,740 |
5.061 |
N/A |
|
|
PFGC |
Performance Food Group Co |
2 |
- |
$88.87 |
$57,220,000 |
727,716 |
7.06% |
-19,864,000 |
-183,976 |
0.439 |
N/A |
|
|
WEX |
Wex Inc |
3 |
- |
$151.23 |
$49,315,000 |
314,069 |
6.09% |
18,007,000 |
135,490 |
0.701 |
Information & Deliver... |
|
|
HURN |
Huron Consulting Group Inc |
4 |
- |
$139.61 |
$49,047,000 |
341,908 |
6.05% |
-11,418,000 |
-144,689 |
1.495 |
Management Services |
|
|
FIS |
Fidelity National Information |
5 |
- |
$81.77 |
$48,796,000 |
653,399 |
6.02% |
23,967,000 |
345,998 |
0.105 |
Business Services |
|
|
FA |
First Advantage Corp |
6 |
- |
$17.16 |
$48,195,000 |
3,420,507 |
5.95% |
5,261,000 |
1,128,272 |
1.8 |
Business Services |
|
|
BOX |
Box Inc |
7 |
- |
$33.26 |
$47,736,000 |
1,546,862 |
5.89% |
17,733,000 |
597,410 |
0.988 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
8 |
- |
$25.80 |
$43,639,000 |
2,263,449 |
5.39% |
-9,236,000 |
-401,605 |
1.691 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
9 |
- |
$25.65 |
$43,228,000 |
1,920,395 |
5.33% |
9,725,000 |
534,810 |
1.045 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
10 |
- |
$0.00 |
$39,241,000 |
3,850,928 |
4.84% |
-562,000 |
78,120 |
5.605 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
11 |
New |
$9.31 |
$37,394,000 |
3,077,674 |
4.61% |
37,394,000 |
3,077,674 |
2.55 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
12 |
- |
$306.64 |
$36,041,000 |
106,647 |
4.45% |
-18,972,000 |
-68,980 |
0.083 |
Insurance Brokers |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
13 |
- |
$13.31 |
$34,359,000 |
6,168,501 |
4.24% |
-11,752,000 |
125,133 |
6.809 |
N/A |
|
|
NABL |
N-Able, Inc. |
14 |
- |
$8.25 |
$32,477,000 |
4,580,663 |
4.01% |
-795,000 |
1,018,361 |
2.408 |
N/A |
|
|
INFA |
Informatica Inc. |
15 |
New |
$24.41 |
$30,108,000 |
1,725,372 |
3.72% |
30,108,000 |
1,725,372 |
0.57 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
16 |
- |
$71.10 |
$29,607,000 |
385,105 |
3.65% |
1,142,000 |
30,578 |
0.24 |
Small Tools & Accesso... |
|
|
DV |
Doubleverify Holdings, Inc. |
17 |
New |
$15.41 |
$22,485,000 |
1,681,779 |
2.77% |
22,485,000 |
1,681,779 |
0.961 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
18 |
New |
$24.11 |
$21,864,000 |
954,773 |
2.7% |
21,864,000 |
954,773 |
0.257 |
N/A |
|
|
SYY |
SYSCO Corp |
19 |
New |
$77.18 |
$19,543,000 |
260,434 |
2.41% |
19,543,000 |
260,434 |
0.051 |
Food Wholesale |
|
|
PSFE |
Paysafe Ltd |
20 |
New |
$13.45 |
$18,917,000 |
1,205,649 |
2.33% |
18,917,000 |
1,205,649 |
1.989 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
21 |
- |
$150.10 |
$18,573,000 |
106,136 |
2.29% |
-20,403,000 |
-79,723 |
0.133 |
Research Services |
|
|
CRSR |
Corsair Gaming, Inc. |
22 |
New |
$0.00 |
$16,733,000 |
1,888,561 |
2.06% |
16,733,000 |
1,888,561 |
2.055 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
26 |
Closed |
$83.50 |
$0 |
0 |
0% |
-40,636,000 |
-536,237 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
25 |
Closed |
$175.55 |
$0 |
0 |
0% |
-26,641,000 |
-129,691 |
0 |
Business Software & S... |
|
|
DNB |
Dun & Bradstreet Corp |
24 |
Closed |
$9.10 |
$0 |
0 |
0% |
-65,498,000 |
-5,256,682 |
0 |
Business Services |
|
|
CARG |
Cargurus, Inc. |
23 |
Closed |
$33.70 |
$0 |
0 |
0% |
-32,183,000 |
-880,753 |
0 |
N/A |
|
