13F HOLDINGS REPORT
Sunriver Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001892688-24-000136
Total Value
$813.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 7,641,466 | $82.6M | 10.15% |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 931,885 | $73.0M | 8.98% |
| 3 | DUN & BRADSTREET HLDGS INC | 26484T106 | 5,579,667 | $64.2M | 7.89% |
| 4 | OPENLANE INC | OPLN | 3,341,764 | $56.4M | 6.93% |
| 5 | WEX INC | WEX | 264,533 | $55.5M | 6.82% |
| 6 | BOX INC | BXCAP | 1,571,978 | $51.5M | 6.33% |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | 174,404 | $51.4M | 6.31% |
| 8 | N-ABLE INC | NABL | 3,806,020 | $49.7M | 6.11% |
| 9 | HURON CONSULTING GROUP INC | HURN | 439,629 | $47.8M | 5.87% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 624,955 | $46.4M | 5.70% |
| 11 | REPAY HLDGS CORP | RPAY | 5,416,840 | $44.2M | 5.43% |
| 12 | FIRST ADVANTAGE CORP NEW | FA | 1,976,637 | $39.2M | 4.82% |
| 13 | FISERV INC | FISV | 198,444 | $35.7M | 4.38% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 405,777 | $34.0M | 4.18% |
| 15 | CARGURUS INC | CARG | 1,015,018 | $30.5M | 3.75% |
| 16 | AMPLITUDE INC | AMPL | 3,035,208 | $27.2M | 3.35% |
| 17 | SAVERS VALUE VLG INC | 80517M109 | 2,303,748 | $24.2M | 2.98% |