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| Name: |
Sunriver Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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| Holdings
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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 |
1 |
- |
$68.85 |
$67,855,000 |
981,275 |
10.63% |
10,114,000 |
282 |
0.592 |
N/A |
|
|
BOX |
Box Inc |
2 |
- |
$26.85 |
$49,181,000 |
1,920,378 |
7.7% |
7,080,000 |
181,396 |
1.227 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
3 |
- |
$61.24 |
$43,137,000 |
705,884 |
6.76% |
4,107,000 |
-36,988 |
0.274 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
4 |
- |
$13.31 |
$38,240,000 |
4,477,770 |
5.99% |
8,785,000 |
597,059 |
4.943 |
N/A |
|
|
NABL |
N-Able, Inc. |
5 |
- |
$12.40 |
$37,735,000 |
2,847,909 |
5.91% |
9,191,000 |
635,200 |
1.497 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
6 |
- |
$250.95 |
$37,538,000 |
155,632 |
5.88% |
12,903,000 |
37,738 |
0.121 |
Insurance Brokers |
|
|
IAS |
Integral Ad Science Holding... |
7 |
- |
$9.69 |
$35,619,000 |
2,475,285 |
5.58% |
-9,210,000 |
-1,295,045 |
1.608 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
8 |
- |
$17.42 |
$34,627,000 |
2,338,093 |
5.42% |
30,422,000 |
2,056,280 |
1.747 |
N/A |
|
|
EVTC |
Evertec, Inc. |
9 |
- |
$38.43 |
$33,876,000 |
827,458 |
5.31% |
8,723,000 |
150,935 |
1.151 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$155.89 |
$31,475,000 |
236,942 |
4.93% |
17,867,000 |
116,477 |
0.035 |
Business Software & S... |
|
|
FIS |
Fidelity National Information |
11 |
New |
$69.60 |
$28,657,000 |
477,067 |
4.49% |
28,657,000 |
477,067 |
0.077 |
Business Services |
|
|
AMPL |
Amplitude, Inc. |
12 |
- |
$0.00 |
$28,529,000 |
2,242,883 |
4.47% |
8,283,000 |
493,046 |
3.264 |
N/A |
|
|
DG |
Dollar General Corp |
13 |
- |
$142.07 |
$26,951,000 |
198,244 |
4.22% |
2,717,000 |
-30,815 |
0.008 |
Discount, Variety Stores |
|
|
NSP |
Insperity Inc |
14 |
- |
$104.17 |
$26,514,000 |
226,192 |
4.15% |
8,622,000 |
42,869 |
0.583 |
Staffing & Outsourcin... |
|
|
FA |
First Advantage Corp |
15 |
- |
$16.41 |
$19,083,000 |
1,151,665 |
2.99% |
6,518,000 |
240,464 |
0.753 |
Business Services |
|
|
VRRM |
VERRA MOBILITY Corp |
16 |
- |
$24.23 |
$16,312,000 |
708,306 |
2.56% |
-1,198,000 |
-228,061 |
0.386 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
17 |
New |
$22.93 |
$16,255,000 |
641,460 |
2.55% |
16,255,000 |
641,460 |
0.245 |
Telecom Services - Do... |
|
|
DNB |
Dun & Bradstreet Corp |
18 |
- |
$9.35 |
$15,612,000 |
1,334,339 |
2.45% |
-35,018,000 |
-3,733,695 |
0.316 |
Business Services |
|
|
STER |
Sterling Check Corp. |
19 |
- |
$15.30 |
$15,419,000 |
1,107,704 |
2.42% |
4,088,000 |
209,823 |
1.191 |
N/A |
|
|
CACI |
CACI International Inc |
20 |
New |
$404.87 |
$13,744,000 |
42,438 |
2.15% |
13,744,000 |
42,438 |
0.168 |
Technical Services |
|
|
ENPH |
Enphase Energy, Inc. |
21 |
New |
$111.93 |
$11,815,000 |
89,409 |
1.85% |
11,815,000 |
89,409 |
0.071 |
Semiconductor Equipme... |
|
|
CRAI |
CRA International Inc |
22 |
New |
$149.71 |
$10,131,000 |
102,493 |
1.59% |
10,131,000 |
102,493 |
1.317 |
Management Services |
|
|
RCM |
R1 Rcm Inc |
24 |
Closed |
$11.90 |
$0 |
0 |
0% |
-39,419,000 |
-2,615,738 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,748,000 |
-1,725,712 |
0 |
N/A |
|
