Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $638,307 (100.0% shares, 0.0% debt)

Holdings (22)

PFGC PERFORMANCE FOOD GROUP CO 10.6%

Value ($000) $67,855 Shares 981,275 Est. Cost $51.54 Unrealized +19.2%

BOX BOX INC 7.7%

Value ($000) $49,181 Shares 1,920,378 Est. Cost $25.09 Unrealized +0.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.8%

Value ($000) $43,137 Shares 705,884 Est. Cost $59.67 Unrealized -8.5%

RPAY REPAY HLDGS CORP 6.0%

Value ($000) $38,240 Shares 4,477,770 Est. Cost $7.38 Unrealized -4.4%

NABL N-ABLE INC 5.9%

Value ($000) $37,735 Shares 2,847,909 Est. Cost $12.54 Unrealized +1.2%

WTW WILLIS TOWERS WATSON PLC LTD 5.9%

Value ($000) $37,538 Shares 155,632 Est. Cost $211.30 Unrealized +6.5%

— INTEGRAL AD SCIENCE HLDNG CO 5.6%

Value ($000) $35,619 Shares 2,475,285 Est. Cost $13.46 Unrealized —

OPLN OPENLANE INC 5.4%

Value ($000) $34,627 Shares 2,338,093 Est. Cost $14.64 Unrealized -0.7%

EVTC EVERTEC INC 5.3%

Value ($000) $33,876 Shares 827,458 Est. Cost $34.90 Unrealized +4.3%

FISV FISERV INC 4.9%

Value ($000) $31,475 Shares 236,942 Est. Cost $113.74 Unrealized +7.9%

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $28,657 Shares 477,067 Est. Cost $52.33 Unrealized 0.0%

AMPL AMPLITUDE INC 4.5%

Value ($000) $28,529 Shares 2,242,883 Est. Cost $11.46 Unrealized -3.2%

DG DOLLAR GEN CORP NEW 4.2%

Value ($000) $26,951 Shares 198,244 Est. Cost $172.15 Unrealized -32.7%

NSP INSPERITY INC 4.2%

Value ($000) $26,514 Shares 226,192 Est. Cost $97.29 Unrealized +3.3%

FA FIRST ADVANTAGE CORP NEW 3.0%

Value ($000) $19,083 Shares 1,151,665 Est. Cost $13.92 Unrealized +5.1%

VRRM VERRA MOBILITY CORP 2.6%

Value ($000) $16,312 Shares 708,306 Est. Cost $14.93 Unrealized +37.4%

— FRONTIER COMMUNICATIONS PARE 2.5%

Value ($000) $16,255 Shares 641,460 Est. Cost $25.34 Unrealized —

— DUN & BRADSTREET HLDGS INC 2.4%

Value ($000) $15,612 Shares 1,334,339 Est. Cost $14.88 Unrealized —

— STERLING CHECK CORP 2.4%

Value ($000) $15,419 Shares 1,107,704 Est. Cost $12.87 Unrealized —

CACI CACI INTL INC 2.2%

Value ($000) $13,744 Shares 42,438 Est. Cost $324.48 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 1.9%

Value ($000) $11,815 Shares 89,409 Est. Cost $106.06 Unrealized 0.0%

CRAI CRA INTL INC 1.6%

Value ($000) $10,131 Shares 102,493 Est. Cost $94.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	981,275	$67,855	10.6%	$51.54	+19.2%	COM	71377A103
BOX	BOX INC	1,920,378	$49,181	7.7%	$25.09	+0.8%	CL A	10316T104
SSNC	SS&C TECHNOLOGIES HLDGS INC	705,884	$43,137	6.8%	$59.67	-8.5%	COM	78467J100
RPAY	REPAY HLDGS CORP	4,477,770	$38,240	6.0%	$7.38	-4.4%	COM CL A	76029L100
NABL	N-ABLE INC	2,847,909	$37,735	5.9%	$12.54	+1.2%	COMMON STOCK	62878D100
WTW	WILLIS TOWERS WATSON PLC LTD	155,632	$37,538	5.9%	$211.30	+6.5%	SHS	G96629103
—	INTEGRAL AD SCIENCE HLDNG CO	2,475,285	$35,619	5.6%	$13.46	—	COM	45828L108
OPLN	OPENLANE INC	2,338,093	$34,627	5.4%	$14.64	-0.7%	COM	48238T109
EVTC	EVERTEC INC	827,458	$33,876	5.3%	$34.90	+4.3%	COM	30040P103
FISV	FISERV INC	236,942	$31,475	4.9%	$113.74	+7.9%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	477,067	$28,657	4.5%	$52.33	0.0%	COM	31620M106
AMPL	AMPLITUDE INC	2,242,883	$28,529	4.5%	$11.46	-3.2%	COM CL A	03213A104
DG	DOLLAR GEN CORP NEW	198,244	$26,951	4.2%	$172.15	-32.7%	COM	256677105
NSP	INSPERITY INC	226,192	$26,514	4.2%	$97.29	+3.3%	COM	45778Q107
FA	FIRST ADVANTAGE CORP NEW	1,151,665	$19,083	3.0%	$13.92	+5.1%	COM	31846B108
VRRM	VERRA MOBILITY CORP	708,306	$16,312	2.6%	$14.93	+37.4%	CL A COM STK	92511U102
—	FRONTIER COMMUNICATIONS PARE	641,460	$16,255	2.5%	$25.34	—	COM	35909D109
—	DUN & BRADSTREET HLDGS INC	1,334,339	$15,612	2.4%	$14.88	—	COM	26484T106
—	STERLING CHECK CORP	1,107,704	$15,419	2.4%	$12.87	—	COM	85917T109
CACI	CACI INTL INC	42,438	$13,744	2.2%	$324.48	0.0%	CL A	127190304
ENPH	ENPHASE ENERGY INC	89,409	$11,815	1.9%	$106.06	0.0%	COM	29355A107
CRAI	CRA INTL INC	102,493	$10,131	1.6%	$94.71	0.0%	COM	12618T105