Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $835,717 (100.0% shares, 0.0% debt)

Holdings (19)

PFGC PERFORMANCE FOOD GROUP CO 9.2%

Value ($000) $77,084 Shares 911,692 Est. Cost $54.35 Unrealized +55.3%

— INTEGRAL AD SCIENCE HLDNG CO 9.1%

Value ($000) $76,118 Shares 7,291,034 Est. Cost $11.01 Unrealized —

— DUN & BRADSTREET HLDGS INC 7.8%

Value ($000) $65,498 Shares 5,256,682 Est. Cost $10.66 Unrealized —

HURN HURON CONSULTING GROUP INC 7.2%

Value ($000) $60,465 Shares 486,597 Est. Cost $99.61 Unrealized +17.7%

WTW WILLIS TOWERS WATSON PLC LTD 6.6%

Value ($000) $55,013 Shares 175,627 Est. Cost $224.34 Unrealized +34.8%

OPLN OPENLANE INC 6.3%

Value ($000) $52,875 Shares 2,665,054 Est. Cost $15.14 Unrealized +21.8%

RPAY REPAY HLDGS CORP 5.5%

Value ($000) $46,111 Shares 6,043,368 Est. Cost $7.79 Unrealized +2.5%

FA FIRST ADVANTAGE CORP NEW 5.1%

Value ($000) $42,934 Shares 2,292,235 Est. Cost $15.63 Unrealized +21.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value ($000) $40,636 Shares 536,237 Est. Cost $60.02 Unrealized +24.7%

AMPL AMPLITUDE INC 4.8%

Value ($000) $39,803 Shares 3,772,808 Est. Cost $9.84 Unrealized +1.6%

ICLR ICON PLC 4.7%

Value ($000) $38,976 Shares 185,859 Est. Cost $233.52 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 4.0%

Value ($000) $33,503 Shares 1,385,585 Est. Cost $24.77 Unrealized 0.0%

NABL N-ABLE INC 4.0%

Value ($000) $33,272 Shares 3,562,302 Est. Cost $12.73 Unrealized -11.9%

CARG CARGURUS INC 3.9%

Value ($000) $32,183 Shares 880,753 Est. Cost $23.23 Unrealized +47.8%

WEX WEX INC 3.7%

Value ($000) $31,308 Shares 178,579 Est. Cost $186.38 Unrealized +0.6%

BOX BOX INC 3.6%

Value ($000) $30,003 Shares 949,452 Est. Cost $25.37 Unrealized +29.3%

SWK STANLEY BLACK & DECKER INC 3.4%

Value ($000) $28,465 Shares 354,527 Est. Cost $88.04 Unrealized 0.0%

FISV FISERV INC 3.2%

Value ($000) $26,641 Shares 129,691 Est. Cost $116.17 Unrealized +75.7%

FIS FIDELITY NATL INFORMATION SV 3.0%

Value ($000) $24,829 Shares 307,401 Est. Cost $53.48 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	911,692	$77,084	9.2%	$54.35	+55.3%	COM	71377A103
—	INTEGRAL AD SCIENCE HLDNG CO	7,291,034	$76,118	9.1%	$11.01	—	COM	45828L108
—	DUN & BRADSTREET HLDGS INC	5,256,682	$65,498	7.8%	$10.66	—	COM	26484T106
HURN	HURON CONSULTING GROUP INC	486,597	$60,465	7.2%	$99.61	+17.7%	COM	447462102
WTW	WILLIS TOWERS WATSON PLC LTD	175,627	$55,013	6.6%	$224.34	+34.8%	SHS	G96629103
OPLN	OPENLANE INC	2,665,054	$52,875	6.3%	$15.14	+21.8%	COM	48238T109
RPAY	REPAY HLDGS CORP	6,043,368	$46,111	5.5%	$7.79	+2.5%	COM CL A	76029L100
FA	FIRST ADVANTAGE CORP NEW	2,292,235	$42,934	5.1%	$15.63	+21.4%	COM	31846B108
SSNC	SS&C TECHNOLOGIES HLDGS INC	536,237	$40,636	4.9%	$60.02	+24.7%	COM	78467J100
AMPL	AMPLITUDE INC	3,772,808	$39,803	4.8%	$9.84	+1.6%	COM CL A	03213A104
ICLR	ICON PLC	185,859	$38,976	4.7%	$233.52	0.0%	SHS	G4705A100
VRRM	VERRA MOBILITY CORP	1,385,585	$33,503	4.0%	$24.77	0.0%	CL A COM STK	92511U102
NABL	N-ABLE INC	3,562,302	$33,272	4.0%	$12.73	-11.9%	COMMON STOCK	62878D100
CARG	CARGURUS INC	880,753	$32,183	3.9%	$23.23	+47.8%	COM CL A	141788109
WEX	WEX INC	178,579	$31,308	3.7%	$186.38	+0.6%	COM	96208T104
BOX	BOX INC	949,452	$30,003	3.6%	$25.37	+29.3%	CL A	10316T104
SWK	STANLEY BLACK & DECKER INC	354,527	$28,465	3.4%	$88.04	0.0%	COM	854502101
FISV	FISERV INC	129,691	$26,641	3.2%	$116.17	+75.7%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	307,401	$24,829	3.0%	$53.48	+56.9%	COM	31620M106