Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $528,877 (100.0% shares, 0.0% debt)

Holdings (19)

PFGC PERFORMANCE FOOD GROUP CO 10.9%

Value ($000) $57,741 Shares 980,993 Est. Cost $51.54 Unrealized +17.4%

— DUN & BRADSTREET HLDGS INC 9.6%

Value ($000) $50,630 Shares 5,068,034 Est. Cost $14.88 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 8.5%

Value ($000) $44,829 Shares 3,770,330 Est. Cost $13.46 Unrealized —

BOX BOX INC 8.0%

Value ($000) $42,101 Shares 1,738,982 Est. Cost $25.07 Unrealized +14.0%

— R1 RCM INC 7.5%

Value ($000) $39,419 Shares 2,615,738 Est. Cost $15.85 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 7.4%

Value ($000) $39,030 Shares 742,872 Est. Cost $59.67 Unrealized -4.2%

RPAY REPAY HLDGS CORP 5.6%

Value ($000) $29,455 Shares 3,880,711 Est. Cost $7.43 Unrealized +12.2%

NABL N-ABLE INC 5.4%

Value ($000) $28,544 Shares 2,212,709 Est. Cost $12.49 Unrealized +9.1%

BMBL BUMBLE INC 4.9%

Value ($000) $25,748 Shares 1,725,712 Est. Cost $17.19 Unrealized -1.6%

EVTC EVERTEC INC 4.8%

Value ($000) $25,153 Shares 676,523 Est. Cost $34.56 Unrealized +11.4%

WTW WILLIS TOWERS WATSON PLC LTD 4.7%

Value ($000) $24,635 Shares 117,894 Est. Cost $206.89 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.6%

Value ($000) $24,234 Shares 229,059 Est. Cost $172.15 Unrealized -17.7%

AMPL AMPLITUDE INC 3.8%

Value ($000) $20,246 Shares 1,749,837 Est. Cost $11.57 Unrealized 0.0%

NSP INSPERITY INC 3.4%

Value ($000) $17,892 Shares 183,323 Est. Cost $96.54 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 3.3%

Value ($000) $17,510 Shares 936,367 Est. Cost $14.93 Unrealized +29.9%

FISV FISERV INC 2.6%

Value ($000) $13,608 Shares 120,465 Est. Cost $105.06 Unrealized +17.2%

FA FIRST ADVANTAGE CORP NEW 2.4%

Value ($000) $12,565 Shares 911,201 Est. Cost $13.73 Unrealized 0.0%

— STERLING CHECK CORP 2.1%

Value ($000) $11,331 Shares 897,881 Est. Cost $12.62 Unrealized —

OPLN OPENLANE INC 0.8%

Value ($000) $4,205 Shares 281,813 Est. Cost $15.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	980,993	$57,741	10.9%	$51.54	+17.4%	COM	71377A103
—	DUN & BRADSTREET HLDGS INC	5,068,034	$50,630	9.6%	$14.88	—	COM	26484T106
—	INTEGRAL AD SCIENCE HLDNG CO	3,770,330	$44,829	8.5%	$13.46	—	COM	45828L108
BOX	BOX INC	1,738,982	$42,101	8.0%	$25.07	+14.0%	CL A	10316T104
—	R1 RCM INC	2,615,738	$39,419	7.5%	$15.85	—	COM	77634L105
SSNC	SS&C TECHNOLOGIES HLDGS INC	742,872	$39,030	7.4%	$59.67	-4.2%	COM	78467J100
RPAY	REPAY HLDGS CORP	3,880,711	$29,455	5.6%	$7.43	+12.2%	COM CL A	76029L100
NABL	N-ABLE INC	2,212,709	$28,544	5.4%	$12.49	+9.1%	COMMON STOCK	62878D100
BMBL	BUMBLE INC	1,725,712	$25,748	4.9%	$17.19	-1.6%	COM CL A	12047B105
EVTC	EVERTEC INC	676,523	$25,153	4.8%	$34.56	+11.4%	COM	30040P103
WTW	WILLIS TOWERS WATSON PLC LTD	117,894	$24,635	4.7%	$206.89	0.0%	SHS	G96629103
DG	DOLLAR GEN CORP NEW	229,059	$24,234	4.6%	$172.15	-17.7%	COM	256677105
AMPL	AMPLITUDE INC	1,749,837	$20,246	3.8%	$11.57	0.0%	COM CL A	03213A104
NSP	INSPERITY INC	183,323	$17,892	3.4%	$96.54	0.0%	COM	45778Q107
VRRM	VERRA MOBILITY CORP	936,367	$17,510	3.3%	$14.93	+29.9%	CL A COM STK	92511U102
FISV	FISERV INC	120,465	$13,608	2.6%	$105.06	+17.2%	COM	337738108
FA	FIRST ADVANTAGE CORP NEW	911,201	$12,565	2.4%	$13.73	0.0%	COM	31846B108
—	STERLING CHECK CORP	897,881	$11,331	2.1%	$12.62	—	COM	85917T109
OPLN	OPENLANE INC	281,813	$4,205	0.8%	$15.39	0.0%	COM	48238T109