13F HOLDINGS REPORT
Sunriver Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006261
Total Value
$528.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANCE FOOD GROUP CO | PFGC | 980,993 | $57.7M | 10.92% |
| 2 | DUN & BRADSTREET HLDGS INC | 26484T106 | 5,068,034 | $50.6M | 9.57% |
| 3 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 3,770,330 | $44.8M | 8.48% |
| 4 | BOX INC | BXCAP | 1,738,982 | $42.1M | 7.96% |
| 5 | R1 RCM INC | 77634L105 | 2,615,738 | $39.4M | 7.45% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 742,872 | $39.0M | 7.38% |
| 7 | REPAY HLDGS CORP | RPAY | 3,880,711 | $29.5M | 5.57% |
| 8 | N-ABLE INC | NABL | 2,212,709 | $28.5M | 5.40% |
| 9 | BUMBLE INC | BMBL | 1,725,712 | $25.7M | 4.87% |
| 10 | EVERTEC INC | EVTC | 676,523 | $25.2M | 4.76% |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | 117,894 | $24.6M | 4.66% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 229,059 | $24.2M | 4.58% |
| 13 | AMPLITUDE INC | AMPL | 1,749,837 | $20.2M | 3.83% |
| 14 | INSPERITY INC | NSP | 183,323 | $17.9M | 3.38% |
| 15 | VERRA MOBILITY CORP | VRRM | 936,367 | $17.5M | 3.31% |
| 16 | FISERV INC | FISV | 120,465 | $13.6M | 2.57% |
| 17 | FIRST ADVANTAGE CORP NEW | FA | 911,201 | $12.6M | 2.38% |
| 18 | STERLING CHECK CORP | 85917T109 | 897,881 | $11.3M | 2.14% |
| 19 | OPENLANE INC | OPLN | 281,813 | $4.2M | 0.80% |