Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $635,293 (100.0% shares, 0.0% debt)

Holdings (20)

SSNC SS&C TECHNOLOGIES HLDGS INC 9.5%

Value ($000) $60,086 Shares 800,939 Est. Cost $60.13 Unrealized +30.0%

FISV FISERV INC 9.2%

Value ($000) $58,687 Shares 578,768 Est. Cost $106.10 Unrealized -4.6%

— DUN & BRADSTREET HLDGS INC 9.0%

Value ($000) $57,156 Shares 3,262,313 Est. Cost $20.72 Unrealized —

BOX BOX INC 6.6%

Value ($000) $42,141 Shares 1,450,125 Est. Cost $20.33 Unrealized +29.4%

— R1 RCM INC 6.1%

Value ($000) $38,528 Shares 1,439,769 Est. Cost $22.15 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 5.6%

Value ($000) $35,593 Shares 699,145 Est. Cost $45.62 Unrealized +7.4%

— DATTO HLDG CORP 5.6%

Value ($000) $35,398 Shares 1,324,771 Est. Cost $26.43 Unrealized —

VRRM VERRA MOBILITY CORP 5.3%

Value ($000) $33,370 Shares 2,049,774 Est. Cost $14.87 Unrealized +8.2%

DLB DOLBY LABORATORIES INC 5.2%

Value ($000) $33,338 Shares 426,204 Est. Cost $87.33 Unrealized -13.7%

— DIVERSEY HLDGS LTD 5.0%

Value ($000) $31,976 Shares 4,224,088 Est. Cost $15.36 Unrealized —

WAB WABTEC 4.9%

Value ($000) $31,425 Shares 326,767 Est. Cost $66.57 Unrealized +36.1%

CLVT CLARIVATE PLC 4.5%

Value ($000) $28,866 Shares 1,722,324 Est. Cost $16.58 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 4.0%

Value ($000) $25,127 Shares 513,956 Est. Cost $44.99 Unrealized —

— MASONITE INTL CORP 3.8%

Value ($000) $24,373 Shares 274,039 Est. Cost $69.73 Unrealized —

USFD US FOODS HLDG CORP 3.3%

Value ($000) $21,271 Shares 565,262 Est. Cost $28.56 Unrealized +27.6%

NABL N-ABLE INC 3.2%

Value ($000) $20,175 Shares 2,217,085 Est. Cost $13.06 Unrealized -19.3%

SAIC SCIENCE APPLICATIONS INTL CO 2.6%

Value ($000) $16,787 Shares 182,136 Est. Cost $85.84 Unrealized +0.5%

FIS FIDELITY NATL INFORMATION SV 2.5%

Value ($000) $15,869 Shares 158,027 Est. Cost $94.86 Unrealized 0.0%

NSP INSPERITY INC 2.1%

Value ($000) $13,112 Shares 130,574 Est. Cost $89.45 Unrealized 0.0%

— MANTECH INTERNATIONAL CORP 1.9%

Value ($000) $12,015 Shares 139,406 Est. Cost $86.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	800,939	$60,086	9.5%	$60.13	+30.0%	COM	78467J100
FISV	FISERV INC	578,768	$58,687	9.2%	$106.10	-4.6%	COM	337738108
—	DUN & BRADSTREET HLDGS INC	3,262,313	$57,156	9.0%	$20.72	—	COM	26484T106
BOX	BOX INC	1,450,125	$42,141	6.6%	$20.33	+29.4%	CL A	10316T104
—	R1 RCM INC	1,439,769	$38,528	6.1%	$22.15	—	COM	749397105
PFGC	PERFORMANCE FOOD GROUP CO	699,145	$35,593	5.6%	$45.62	+7.4%	COM	71377A103
—	DATTO HLDG CORP	1,324,771	$35,398	5.6%	$26.43	—	COM	23821D100
VRRM	VERRA MOBILITY CORP	2,049,774	$33,370	5.3%	$14.87	+8.2%	COM	92511U102
DLB	DOLBY LABORATORIES INC	426,204	$33,338	5.2%	$87.33	-13.7%	COM CL A	25659T107
—	DIVERSEY HLDGS LTD	4,224,088	$31,976	5.0%	$15.36	—	ORD SHS	G28923103
WAB	WABTEC	326,767	$31,425	4.9%	$66.57	+36.1%	COM	929740108
CLVT	CLARIVATE PLC	1,722,324	$28,866	4.5%	$16.58	0.0%	ORD SHS	G21810109
—	SPIRIT AEROSYSTEMS HLDGS INC	513,956	$25,127	4.0%	$44.99	—	COM CL A	848574109
—	MASONITE INTL CORP	274,039	$24,373	3.8%	$69.73	—	COM	575385109
USFD	US FOODS HLDG CORP	565,262	$21,271	3.3%	$28.56	+27.6%	COM	912008109
NABL	N-ABLE INC	2,217,085	$20,175	3.2%	$13.06	-19.3%	COMMON STOCK	62878D100
SAIC	SCIENCE APPLICATIONS INTL CO	182,136	$16,787	2.6%	$85.84	+0.5%	COM	808625107
FIS	FIDELITY NATL INFORMATION SV	158,027	$15,869	2.5%	$94.86	0.0%	COM	31620M106
NSP	INSPERITY INC	130,574	$13,112	2.1%	$89.45	0.0%	COM	45778Q107
—	MANTECH INTERNATIONAL CORP	139,406	$12,015	1.9%	$86.19	—	CL A	564563104