13F HOLDINGS REPORT
Sunriver Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004588
Total Value
$495.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANCE FOOD GROUP CO | PFGC | 750,697 | $45.2M | 9.12% |
| 2 | NEW RELIC INC | 64829B100 | 676,584 | $44.3M | 8.93% |
| 3 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,718,217 | $43.0M | 8.68% |
| 4 | R1 RCM INC | 77634L105 | 2,276,936 | $42.0M | 8.48% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 645,982 | $39.1M | 7.90% |
| 6 | BOX INC | BXCAP | 1,316,087 | $38.7M | 7.80% |
| 7 | EVERTEC INC | EVTC | 783,701 | $28.9M | 5.82% |
| 8 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,576,852 | $28.4M | 5.72% |
| 9 | REPAY HLDGS CORP | RPAY | 3,609,020 | $28.3M | 5.70% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 152,979 | $26.0M | 5.24% |
| 11 | VERRA MOBILITY CORP | VRRM | 1,285,277 | $25.3M | 5.11% |
| 12 | BUMBLE INC | BMBL | 1,324,474 | $22.2M | 4.48% |
| 13 | FISERV INC | FISV | 173,767 | $21.9M | 4.42% |
| 14 | N-ABLE INC | NABL | 1,328,396 | $19.1M | 3.86% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 125,164 | $18.4M | 3.72% |
| 16 | SONOS INC | SONO | 1,008,773 | $16.5M | 3.32% |
| 17 | LEIDOS HOLDINGS INC | LDOS | 94,247 | $8.3M | 1.68% |