Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $479,476 (100.0% shares, 0.0% debt)

Holdings (17)

— NEW RELIC INC 10.3%

Value ($000) $49,271 Shares 654,422 Est. Cost $51.78 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 8.7%

Value ($000) $41,612 Shares 736,888 Est. Cost $60.05 Unrealized -4.0%

— R1 RCM INC 8.5%

Value ($000) $40,559 Shares 2,703,934 Est. Cost $15.96 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 8.2%

Value ($000) $39,295 Shares 651,227 Est. Cost $47.26 Unrealized +23.6%

BOX BOX INC 7.5%

Value ($000) $35,991 Shares 1,343,435 Est. Cost $23.95 Unrealized +25.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.3%

Value ($000) $30,211 Shares 253,238 Est. Cost $126.96 Unrealized -12.2%

— DUN & BRADSTREET HLDGS INC 6.2%

Value ($000) $29,636 Shares 2,524,333 Est. Cost $19.05 Unrealized —

SONO SONOS INC 5.7%

Value ($000) $27,116 Shares 1,382,061 Est. Cost $16.28 Unrealized +17.1%

— NEOGAMES S A 5.6%

Value ($000) $26,616 Shares 1,751,081 Est. Cost $13.41 Unrealized —

FISV FISERV INC 5.1%

Value ($000) $24,447 Shares 216,284 Est. Cost $105.06 Unrealized +4.7%

VRRM VERRA MOBILITY CORP 4.9%

Value ($000) $23,631 Shares 1,396,623 Est. Cost $14.93 Unrealized +7.1%

EVTC EVERTEC INC 4.7%

Value ($000) $22,479 Shares 666,041 Est. Cost $34.62 Unrealized 0.0%

CLVT CLARIVATE PLC 4.4%

Value ($000) $21,298 Shares 2,268,199 Est. Cost $13.92 Unrealized -26.0%

— NUVEI CORPORATION 3.8%

Value ($000) $18,155 Shares 417,106 Est. Cost $37.99 Unrealized —

NABL N-ABLE INC 3.7%

Value ($000) $17,849 Shares 1,352,215 Est. Cost $11.74 Unrealized -5.9%

RPAY REPAY HLDGS CORP 3.6%

Value ($000) $17,123 Shares 2,606,245 Est. Cost $7.60 Unrealized +8.4%

— INTEGRAL AD SCIENCE HLDNG CO 3.0%

Value ($000) $14,187 Shares 994,160 Est. Cost $14.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	654,422	$49,271	10.3%	$51.78	—	COM	64829B100
SSNC	SS&C TECHNOLOGIES HLDGS INC	736,888	$41,612	8.7%	$60.05	-4.0%	COM	78467J100
—	R1 RCM INC	2,703,934	$40,559	8.5%	$15.96	—	COM	77634L105
PFGC	PERFORMANCE FOOD GROUP CO	651,227	$39,295	8.2%	$47.26	+23.6%	COM	71377A103
BOX	BOX INC	1,343,435	$35,991	7.5%	$23.95	+25.8%	CL A	10316T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	253,238	$30,211	6.3%	$126.96	-12.2%	COM	874054109
—	DUN & BRADSTREET HLDGS INC	2,524,333	$29,636	6.2%	$19.05	—	COM	26484T106
SONO	SONOS INC	1,382,061	$27,116	5.7%	$16.28	+17.1%	COM	83570H108
—	NEOGAMES S A	1,751,081	$26,616	5.6%	$13.41	—	SHS	L6673X107
FISV	FISERV INC	216,284	$24,447	5.1%	$105.06	+4.7%	COM	337738108
VRRM	VERRA MOBILITY CORP	1,396,623	$23,631	4.9%	$14.93	+7.1%	CL A COM STK	92511U102
EVTC	EVERTEC INC	666,041	$22,479	4.7%	$34.62	0.0%	COM	30040P103
CLVT	CLARIVATE PLC	2,268,199	$21,298	4.4%	$13.92	-26.0%	ORD SHS	G21810109
—	NUVEI CORPORATION	417,106	$18,155	3.8%	$37.99	—	SUB VTG SHS	67079A102
NABL	N-ABLE INC	1,352,215	$17,849	3.7%	$11.74	-5.9%	COMMON STOCK	62878D100
RPAY	REPAY HLDGS CORP	2,606,245	$17,123	3.6%	$7.60	+8.4%	COM CL A	76029L100
—	INTEGRAL AD SCIENCE HLDNG CO	994,160	$14,187	3.0%	$14.27	—	COM	45828L108