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  Name: Sunriver Management LLC
  City: STAMFORD
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $638,305,000
  Total Value Change : $109,429,000
  Securities Held Change : 3
   
All Securities Held : 22
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 12
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 3 - $62.72 $43,137,000 705,884 6.76% 4,107,000 -36,988 0.274    N/A
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 7 - $9.90 $35,619,000 2,475,285 5.58% -9,210,000 -1,295,045 1.608    N/A
   (DG)1 Year Chart         DG Dollar General Corp 13 - $139.90 $26,951,000 198,244 4.22% 2,717,000 -30,815 0.008    Discount, Variety Stores
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 16 - $26.51 $16,312,000 708,306 2.56% -1,198,000 -228,061 0.386    N/A
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp 18 - $10.21 $15,612,000 1,334,339 2.45% -35,018,000 -3,733,695 0.316    Business Services
      5 Records Found
  1    
Page 1 of 1
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