Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $810,341 (100.0% shares, 0.0% debt)

Holdings (22)

— INTEGRAL AD SCIENCE HLDNG CO 8.1%

Value ($000) $65,824 Shares 8,166,774 Est. Cost $10.70 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 7.1%

Value ($000) $57,220 Shares 727,716 Est. Cost $54.35 Unrealized +53.6%

WEX WEX INC 6.1%

Value ($000) $49,315 Shares 314,069 Est. Cost $177.01 Unrealized -7.0%

HURN HURON CONSULTING GROUP INC 6.1%

Value ($000) $49,047 Shares 341,908 Est. Cost $99.61 Unrealized +35.0%

FIS FIDELITY NATL INFORMATION SV 6.0%

Value ($000) $48,796 Shares 653,399 Est. Cost $64.15 Unrealized +14.8%

FA FIRST ADVANTAGE CORP NEW 5.9%

Value ($000) $48,195 Shares 3,420,507 Est. Cost $16.01 Unrealized +4.9%

BOX BOX INC 5.9%

Value ($000) $47,736 Shares 1,546,862 Est. Cost $28.08 Unrealized +15.4%

OPLN OPENLANE INC 5.4%

Value ($000) $43,639 Shares 2,263,449 Est. Cost $15.14 Unrealized +36.3%

VRRM VERRA MOBILITY CORP 5.3%

Value ($000) $43,228 Shares 1,920,395 Est. Cost $24.58 Unrealized -2.1%

AMPL AMPLITUDE INC 4.8%

Value ($000) $39,241 Shares 3,850,928 Est. Cost $9.88 Unrealized +19.5%

— JAMF HLDG CORP 4.6%

Value ($000) $37,394 Shares 3,077,674 Est. Cost $12.15 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 4.4%

Value ($000) $36,041 Shares 106,647 Est. Cost $224.34 Unrealized +43.7%

RPAY REPAY HLDGS CORP 4.2%

Value ($000) $34,359 Shares 6,168,501 Est. Cost $7.77 Unrealized -11.5%

NABL N-ABLE INC 4.0%

Value ($000) $32,477 Shares 4,580,663 Est. Cost $11.87 Unrealized -25.1%

— INFORMATICA INC 3.7%

Value ($000) $30,108 Shares 1,725,372 Est. Cost $17.45 Unrealized —

SWK STANLEY BLACK & DECKER INC 3.7%

Value ($000) $29,607 Shares 385,105 Est. Cost $87.47 Unrealized -7.6%

DV DOUBLEVERIFY HLDGS INC 2.8%

Value ($000) $22,485 Shares 1,681,779 Est. Cost $18.52 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 2.7%

Value ($000) $21,864 Shares 954,773 Est. Cost $22.90 Unrealized —

SYY SYSCO CORP 2.4%

Value ($000) $19,543 Shares 260,434 Est. Cost $71.30 Unrealized 0.0%

PSFE PAYSAFE LIMITED 2.3%

Value ($000) $18,917 Shares 1,205,649 Est. Cost $18.16 Unrealized 0.0%

ICLR ICON PLC 2.3%

Value ($000) $18,573 Shares 106,136 Est. Cost $233.52 Unrealized -17.0%

CRSR CORSAIR GAMING INC 2.1%

Value ($000) $16,733 Shares 1,888,561 Est. Cost $9.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	8,166,774	$65,824	8.1%	$10.70	—	COM	45828L108
PFGC	PERFORMANCE FOOD GROUP CO	727,716	$57,220	7.1%	$54.35	+53.6%	COM	71377A103
WEX	WEX INC	314,069	$49,315	6.1%	$177.01	-7.0%	COM	96208T104
HURN	HURON CONSULTING GROUP INC	341,908	$49,047	6.1%	$99.61	+35.0%	COM	447462102
FIS	FIDELITY NATL INFORMATION SV	653,399	$48,796	6.0%	$64.15	+14.8%	COM	31620M106
FA	FIRST ADVANTAGE CORP NEW	3,420,507	$48,195	5.9%	$16.01	+4.9%	COM	31846B108
BOX	BOX INC	1,546,862	$47,736	5.9%	$28.08	+15.4%	CL A	10316T104
OPLN	OPENLANE INC	2,263,449	$43,639	5.4%	$15.14	+36.3%	COM	48238T109
VRRM	VERRA MOBILITY CORP	1,920,395	$43,228	5.3%	$24.58	-2.1%	CL A COM STK	92511U102
AMPL	AMPLITUDE INC	3,850,928	$39,241	4.8%	$9.88	+19.5%	COM CL A	03213A104
—	JAMF HLDG CORP	3,077,674	$37,394	4.6%	$12.15	—	COM	47074L105
WTW	WILLIS TOWERS WATSON PLC LTD	106,647	$36,041	4.4%	$224.34	+43.7%	SHS	G96629103
RPAY	REPAY HLDGS CORP	6,168,501	$34,359	4.2%	$7.77	-11.5%	COM CL A	76029L100
NABL	N-ABLE INC	4,580,663	$32,477	4.0%	$11.87	-25.1%	COMMON STOCK	62878D100
—	INFORMATICA INC	1,725,372	$30,108	3.7%	$17.45	—	COM CL A	45674M101
SWK	STANLEY BLACK & DECKER INC	385,105	$29,607	3.7%	$87.47	-7.6%	COM	854502101
DV	DOUBLEVERIFY HLDGS INC	1,681,779	$22,485	2.8%	$18.52	0.0%	COM	25862V105
RTO	RENTOKIL INITIAL PLC	954,773	$21,864	2.7%	$22.90	—	SPONSORED ADR	760125104
SYY	SYSCO CORP	260,434	$19,543	2.4%	$71.30	0.0%	COM	871829107
PSFE	PAYSAFE LIMITED	1,205,649	$18,917	2.3%	$18.16	0.0%	SHS	G6964L206
ICLR	ICON PLC	106,136	$18,573	2.3%	$233.52	-17.0%	SHS	G4705A100
CRSR	CORSAIR GAMING INC	1,888,561	$16,733	2.1%	$9.86	0.0%	COM	22041X102