13F HOLDINGS REPORT
Sunriver Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001892688-25-000146
Total Value
$932.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 8,822,914 | $73.3M | 7.86% |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 655,400 | $57.3M | 6.15% |
| 3 | OPENLANE INC | OPLN | 2,266,701 | $55.4M | 5.94% |
| 4 | VERRA MOBILITY CORP | VRRM | 2,064,798 | $52.4M | 5.62% |
| 5 | HURON CONSULTING GROUP INC | HURN | 378,211 | $52.0M | 5.58% |
| 6 | ARAMARK | ARMK | 1,238,712 | $51.9M | 5.56% |
| 7 | N-ABLE INC | NABL | 6,398,641 | $51.8M | 5.56% |
| 8 | WEX INC | WEX | 340,956 | $50.1M | 5.37% |
| 9 | RENTOKIL INITIAL PLC | RKLIF | 2,057,126 | $49.4M | 5.29% |
| 10 | FISERV INC | FISV | 273,954 | $47.2M | 5.06% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 552,375 | $45.0M | 4.82% |
| 12 | JAMF HLDG CORP | 47074L105 | 4,519,582 | $43.0M | 4.61% |
| 13 | AMPLITUDE INC | AMPL | 3,339,327 | $41.4M | 4.44% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 484,343 | $40.1M | 4.30% |
| 15 | BOX INC | BXCAP | 1,158,499 | $39.6M | 4.24% |
| 16 | DOLLAR TREE INC | DLTR | 391,852 | $38.8M | 4.16% |
| 17 | HUNTINGTON INGALLS INDS INC | 446413106 | 130,590 | $31.5M | 3.38% |
| 18 | FIRST ADVANTAGE CORP NEW | FA | 1,608,701 | $26.7M | 2.87% |
| 19 | DOUBLEVERIFY HLDGS INC | DV | 1,689,893 | $25.3M | 2.71% |
| 20 | WILLIS TOWERS WATSON PLC LTD | WTW | 78,461 | $24.0M | 2.58% |
| 21 | REPAY HLDGS CORP | RPAY | 3,718,652 | $17.9M | 1.92% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 141,964 | $9.6M | 1.03% |
| 23 | PAYSAFE LIMITED | PSFE | 688,442 | $8.7M | 0.93% |