13F HOLDINGS REPORT
Sunriver Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003157
Total Value
$479.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 64829B100 | 654,422 | $49.3M | 10.28% |
| 2 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 736,888 | $41.6M | 8.68% |
| 3 | R1 RCM INC | 77634L105 | 2,703,934 | $40.6M | 8.46% |
| 4 | PERFORMANCE FOOD GROUP CO | PFGC | 651,227 | $39.3M | 8.20% |
| 5 | BOX INC | BXCAP | 1,343,435 | $36.0M | 7.51% |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 253,238 | $30.2M | 6.30% |
| 7 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,524,333 | $29.6M | 6.18% |
| 8 | SONOS INC | SONO | 1,382,061 | $27.1M | 5.66% |
| 9 | NEOGAMES S A | L6673X107 | 1,751,081 | $26.6M | 5.55% |
| 10 | FISERV INC | FISV | 216,284 | $24.4M | 5.10% |
| 11 | VERRA MOBILITY CORP | VRRM | 1,396,623 | $23.6M | 4.93% |
| 12 | EVERTEC INC | EVTC | 666,041 | $22.5M | 4.69% |
| 13 | CLARIVATE PLC | CLVT | 2,268,199 | $21.3M | 4.44% |
| 14 | NUVEI CORPORATION | NU | 417,106 | $18.2M | 3.79% |
| 15 | N-ABLE INC | NABL | 1,352,215 | $17.8M | 3.72% |
| 16 | REPAY HLDGS CORP | RPAY | 2,606,245 | $17.1M | 3.57% |
| 17 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 994,160 | $14.2M | 2.96% |