13F HOLDINGS REPORT
Sunriver Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001892688-25-000113
Total Value
$810.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 8,166,774 | $65.8M | 8.12% |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 727,716 | $57.2M | 7.06% |
| 3 | WEX INC | WEX | 314,069 | $49.3M | 6.09% |
| 4 | HURON CONSULTING GROUP INC | HURN | 341,908 | $49.0M | 6.05% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 653,399 | $48.8M | 6.02% |
| 6 | FIRST ADVANTAGE CORP NEW | FA | 3,420,507 | $48.2M | 5.95% |
| 7 | BOX INC | BXCAP | 1,546,862 | $47.7M | 5.89% |
| 8 | OPENLANE INC | OPLN | 2,263,449 | $43.6M | 5.39% |
| 9 | VERRA MOBILITY CORP | VRRM | 1,920,395 | $43.2M | 5.33% |
| 10 | AMPLITUDE INC | AMPL | 3,850,928 | $39.2M | 4.84% |
| 11 | JAMF HLDG CORP | 47074L105 | 3,077,674 | $37.4M | 4.61% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 106,647 | $36.0M | 4.45% |
| 13 | REPAY HLDGS CORP | RPAY | 6,168,501 | $34.4M | 4.24% |
| 14 | N-ABLE INC | NABL | 4,580,663 | $32.5M | 4.01% |
| 15 | INFORMATICA INC | 45674M101 | 1,725,372 | $30.1M | 3.72% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 385,105 | $29.6M | 3.65% |
| 17 | DOUBLEVERIFY HLDGS INC | DV | 1,681,779 | $22.5M | 2.77% |
| 18 | RENTOKIL INITIAL PLC | RKLIF | 954,773 | $21.9M | 2.70% |
| 19 | SYSCO CORP | SYY | 260,434 | $19.5M | 2.41% |
| 20 | PAYSAFE LIMITED | PSFE | 1,205,649 | $18.9M | 2.33% |
| 21 | ICON PLC | ICLR | 106,136 | $18.6M | 2.29% |
| 22 | CORSAIR GAMING INC | CRSR | 1,888,561 | $16.7M | 2.06% |