Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $495,652 (100.0% shares, 0.0% debt)

Holdings (17)

PFGC PERFORMANCE FOOD GROUP CO 9.1%

Value ($000) $45,222 Shares 750,697 Est. Cost $48.80 Unrealized +20.7%

— NEW RELIC INC 8.9%

Value ($000) $44,276 Shares 676,584 Est. Cost $52.23 Unrealized —

— DUN & BRADSTREET HLDGS INC 8.7%

Value ($000) $43,020 Shares 3,718,217 Est. Cost $16.65 Unrealized —

— R1 RCM INC 8.5%

Value ($000) $42,009 Shares 2,276,936 Est. Cost $15.96 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 7.9%

Value ($000) $39,147 Shares 645,982 Est. Cost $60.05 Unrealized -5.3%

BOX BOX INC 7.8%

Value ($000) $38,667 Shares 1,316,087 Est. Cost $23.95 Unrealized +15.6%

EVTC EVERTEC INC 5.8%

Value ($000) $28,864 Shares 783,701 Est. Cost $34.56 Unrealized -0.9%

— INTEGRAL AD SCIENCE HLDNG CO 5.7%

Value ($000) $28,352 Shares 1,576,852 Est. Cost $15.64 Unrealized —

RPAY REPAY HLDGS CORP 5.7%

Value ($000) $28,259 Shares 3,609,020 Est. Cost $7.36 Unrealized -8.5%

DG DOLLAR GEN CORP NEW 5.2%

Value ($000) $25,973 Shares 152,979 Est. Cost $187.30 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 5.1%

Value ($000) $25,346 Shares 1,285,277 Est. Cost $14.93 Unrealized +18.2%

BMBL BUMBLE INC 4.5%

Value ($000) $22,225 Shares 1,324,474 Est. Cost $17.27 Unrealized 0.0%

FISV FISERV INC 4.4%

Value ($000) $21,921 Shares 173,767 Est. Cost $105.06 Unrealized +12.1%

NABL N-ABLE INC 3.9%

Value ($000) $19,142 Shares 1,328,396 Est. Cost $11.74 Unrealized +18.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.7%

Value ($000) $18,419 Shares 125,164 Est. Cost $126.96 Unrealized +3.0%

SONO SONOS INC 3.3%

Value ($000) $16,473 Shares 1,008,773 Est. Cost $16.28 Unrealized +8.9%

LDOS LEIDOS HOLDINGS INC 1.7%

Value ($000) $8,339 Shares 94,247 Est. Cost $82.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	750,697	$45,222	9.1%	$48.80	+20.7%	COM	71377A103
—	NEW RELIC INC	676,584	$44,276	8.9%	$52.23	—	COM	64829B100
—	DUN & BRADSTREET HLDGS INC	3,718,217	$43,020	8.7%	$16.65	—	COM	26484T106
—	R1 RCM INC	2,276,936	$42,009	8.5%	$15.96	—	COM	77634L105
SSNC	SS&C TECHNOLOGIES HLDGS INC	645,982	$39,147	7.9%	$60.05	-5.3%	COM	78467J100
BOX	BOX INC	1,316,087	$38,667	7.8%	$23.95	+15.6%	CL A	10316T104
EVTC	EVERTEC INC	783,701	$28,864	5.8%	$34.56	-0.9%	COM	30040P103
—	INTEGRAL AD SCIENCE HLDNG CO	1,576,852	$28,352	5.7%	$15.64	—	COM	45828L108
RPAY	REPAY HLDGS CORP	3,609,020	$28,259	5.7%	$7.36	-8.5%	COM CL A	76029L100
DG	DOLLAR GEN CORP NEW	152,979	$25,973	5.2%	$187.30	0.0%	COM	256677105
VRRM	VERRA MOBILITY CORP	1,285,277	$25,346	5.1%	$14.93	+18.2%	CL A COM STK	92511U102
BMBL	BUMBLE INC	1,324,474	$22,225	4.5%	$17.27	0.0%	COM CL A	12047B105
FISV	FISERV INC	173,767	$21,921	4.4%	$105.06	+12.1%	COM	337738108
NABL	N-ABLE INC	1,328,396	$19,142	3.9%	$11.74	+18.0%	COMMON STOCK	62878D100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	125,164	$18,419	3.7%	$126.96	+3.0%	COM	874054109
SONO	SONOS INC	1,008,773	$16,473	3.3%	$16.28	+8.9%	COM	83570H108
LDOS	LEIDOS HOLDINGS INC	94,247	$8,339	1.7%	$82.56	0.0%	COM	525327102