Sunriver Management LLC Diversified Active

Location: Greenwich, CT

CIK: 0001663900 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (19)

PFGC PERFORMANCE FOOD GROUP CO 10.9%

Value $57.74M Shares 980,993 Est. Cost $51.54 Unrealized +17.4%

— DUN & BRADSTREET HLDGS INC 9.6%

Value $50.63M Shares 5,068,034 Est. Cost $14.88 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 8.5%

Value $44.83M Shares 3,770,330 Est. Cost $13.46 Unrealized —

BOX BOX INC 8.0%

Value $42.1M Shares 1,738,982 Est. Cost $25.07 Unrealized +14.0%

— R1 RCM INC 7.5%

Value $39.42M Shares 2,615,738 Est. Cost $15.85 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 7.4%

Value $39.03M Shares 742,872 Est. Cost $59.67 Unrealized -4.2%

RPAY REPAY HLDGS CORP 5.6%

Value $29.45M Shares 3,880,711 Est. Cost $7.43 Unrealized +12.2%

NABL N-ABLE INC 5.4%

Value $28.54M Shares 2,212,709 Est. Cost $12.49 Unrealized +9.1%

BMBL BUMBLE INC 4.9%

Value $25.75M Shares 1,725,712 Est. Cost $17.19 Unrealized -1.6%

EVTC EVERTEC INC 4.8%

Value $25.15M Shares 676,523 Est. Cost $34.56 Unrealized +11.4%

WTW WILLIS TOWERS WATSON PLC LTD 4.7%

Value $24.64M Shares 117,894 Est. Cost $206.89 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.6%

Value $24.23M Shares 229,059 Est. Cost $172.15 Unrealized -17.7%

AMPL AMPLITUDE INC 3.8%

Value $20.25M Shares 1,749,837 Est. Cost $11.57 Unrealized 0.0%

NSP INSPERITY INC 3.4%

Value $17.89M Shares 183,323 Est. Cost $96.54 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 3.3%

Value $17.51M Shares 936,367 Est. Cost $14.93 Unrealized +29.9%

FISV FISERV INC 2.6%

Value $13.61M Shares 120,465 Est. Cost $105.06 Unrealized +17.2%

FA FIRST ADVANTAGE CORP NEW 2.4%

Value $12.57M Shares 911,201 Est. Cost $13.73 Unrealized 0.0%

— STERLING CHECK CORP 2.1%

Value $11.33M Shares 897,881 Est. Cost $12.62 Unrealized —

OPLN OPENLANE INC 0.8%

Value $4.205M Shares 281,813 Est. Cost $15.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	980,993	$57.74M	10.9%	$51.54	+17.4%	COM	71377A103
—	DUN & BRADSTREET HLDGS INC	5,068,034	$50.63M	9.6%	$14.88	—	COM	26484T106
—	INTEGRAL AD SCIENCE HLDNG CO	3,770,330	$44.83M	8.5%	$13.46	—	COM	45828L108
BOX	BOX INC	1,738,982	$42.1M	8.0%	$25.07	+14.0%	CL A	10316T104
—	R1 RCM INC	2,615,738	$39.42M	7.5%	$15.85	—	COM	77634L105
SSNC	SS&C TECHNOLOGIES HLDGS INC	742,872	$39.03M	7.4%	$59.67	-4.2%	COM	78467J100
RPAY	REPAY HLDGS CORP	3,880,711	$29.45M	5.6%	$7.43	+12.2%	COM CL A	76029L100
NABL	N-ABLE INC	2,212,709	$28.54M	5.4%	$12.49	+9.1%	COMMON STOCK	62878D100
BMBL	BUMBLE INC	1,725,712	$25.75M	4.9%	$17.19	-1.6%	COM CL A	12047B105
EVTC	EVERTEC INC	676,523	$25.15M	4.8%	$34.56	+11.4%	COM	30040P103
WTW	WILLIS TOWERS WATSON PLC LTD	117,894	$24.64M	4.7%	$206.89	0.0%	SHS	G96629103
DG	DOLLAR GEN CORP NEW	229,059	$24.23M	4.6%	$172.15	-17.7%	COM	256677105
AMPL	AMPLITUDE INC	1,749,837	$20.25M	3.8%	$11.57	0.0%	COM CL A	03213A104
NSP	INSPERITY INC	183,323	$17.89M	3.4%	$96.54	0.0%	COM	45778Q107
VRRM	VERRA MOBILITY CORP	936,367	$17.51M	3.3%	$14.93	+29.9%	CL A COM STK	92511U102
FISV	FISERV INC	120,465	$13.61M	2.6%	$105.06	+17.2%	COM	337738108
FA	FIRST ADVANTAGE CORP NEW	911,201	$12.57M	2.4%	$13.73	0.0%	COM	31846B108
—	STERLING CHECK CORP	897,881	$11.33M	2.1%	$12.62	—	COM	85917T109
OPLN	OPENLANE INC	281,813	$4.205M	0.8%	$15.39	0.0%	COM	48238T109