Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $932,577 (100.0% shares, 0.0% debt)

Holdings (23)

— INTEGRAL AD SCIENCE HLDNG CO 7.9%

Value ($000) $73,318 Shares 8,822,914 Est. Cost $10.52 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 6.1%

Value ($000) $57,328 Shares 655,400 Est. Cost $54.35 Unrealized +53.2%

OPLN OPENLANE INC 5.9%

Value ($000) $55,421 Shares 2,266,701 Est. Cost $15.14 Unrealized +39.5%

VRRM VERRA MOBILITY CORP 5.6%

Value ($000) $52,425 Shares 2,064,798 Est. Cost $24.49 Unrealized -4.9%

HURN HURON CONSULTING GROUP INC 5.6%

Value ($000) $52,019 Shares 378,211 Est. Cost $103.69 Unrealized +37.0%

ARMK ARAMARK 5.6%

Value ($000) $51,865 Shares 1,238,712 Est. Cost $36.75 Unrealized 0.0%

NABL N-ABLE INC 5.6%

Value ($000) $51,829 Shares 6,398,641 Est. Cost $10.62 Unrealized -29.7%

WEX WEX INC 5.4%

Value ($000) $50,083 Shares 340,956 Est. Cost $173.64 Unrealized -22.6%

RTO RENTOKIL INITIAL PLC 5.3%

Value ($000) $49,371 Shares 2,057,126 Est. Cost $23.49 Unrealized —

FISV FISERV INC 5.1%

Value ($000) $47,232 Shares 273,954 Est. Cost $181.35 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $44,969 Shares 552,375 Est. Cost $64.15 Unrealized +19.4%

— JAMF HLDG CORP 4.6%

Value ($000) $42,981 Shares 4,519,582 Est. Cost $11.31 Unrealized —

AMPL AMPLITUDE INC 4.4%

Value ($000) $41,408 Shares 3,339,327 Est. Cost $9.88 Unrealized +9.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.3%

Value ($000) $40,104 Shares 484,343 Est. Cost $78.61 Unrealized 0.0%

BOX BOX INC 4.2%

Value ($000) $39,586 Shares 1,158,499 Est. Cost $28.08 Unrealized +16.8%

DLTR DOLLAR TREE INC 4.2%

Value ($000) $38,809 Shares 391,852 Est. Cost $86.31 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 3.4%

Value ($000) $31,532 Shares 130,590 Est. Cost $220.44 Unrealized 0.0%

FA FIRST ADVANTAGE CORP NEW 2.9%

Value ($000) $26,721 Shares 1,608,701 Est. Cost $16.01 Unrealized +0.8%

DV DOUBLEVERIFY HLDGS INC 2.7%

Value ($000) $25,298 Shares 1,689,893 Est. Cost $18.52 Unrealized -26.0%

WTW WILLIS TOWERS WATSON PLC LTD 2.6%

Value ($000) $24,048 Shares 78,461 Est. Cost $224.34 Unrealized +37.1%

RPAY REPAY HLDGS CORP 1.9%

Value ($000) $17,924 Shares 3,718,652 Est. Cost $7.77 Unrealized -41.3%

SWK STANLEY BLACK & DECKER INC 1.0%

Value ($000) $9,618 Shares 141,964 Est. Cost $87.47 Unrealized -28.5%

PSFE PAYSAFE LIMITED 0.9%

Value ($000) $8,688 Shares 688,442 Est. Cost $18.16 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	8,822,914	$73,318	7.9%	$10.52	—	COM	45828L108
PFGC	PERFORMANCE FOOD GROUP CO	655,400	$57,328	6.1%	$54.35	+53.2%	COM	71377A103
OPLN	OPENLANE INC	2,266,701	$55,421	5.9%	$15.14	+39.5%	COM	48238T109
VRRM	VERRA MOBILITY CORP	2,064,798	$52,425	5.6%	$24.49	-4.9%	CL A COM STK	92511U102
HURN	HURON CONSULTING GROUP INC	378,211	$52,019	5.6%	$103.69	+37.0%	COM	447462102
ARMK	ARAMARK	1,238,712	$51,865	5.6%	$36.75	0.0%	COM	03852U106
NABL	N-ABLE INC	6,398,641	$51,829	5.6%	$10.62	-29.7%	COMMON STOCK	62878D100
WEX	WEX INC	340,956	$50,083	5.4%	$173.64	-22.6%	COM	96208T104
RTO	RENTOKIL INITIAL PLC	2,057,126	$49,371	5.3%	$23.49	—	SPONSORED ADR	760125104
FISV	FISERV INC	273,954	$47,232	5.1%	$181.35	0.0%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	552,375	$44,969	4.8%	$64.15	+19.4%	COM	31620M106
—	JAMF HLDG CORP	4,519,582	$42,981	4.6%	$11.31	—	COM	47074L105
AMPL	AMPLITUDE INC	3,339,327	$41,408	4.4%	$9.88	+9.4%	COM CL A	03213A104
SSNC	SS&C TECHNOLOGIES HLDGS INC	484,343	$40,104	4.3%	$78.61	0.0%	COM	78467J100
BOX	BOX INC	1,158,499	$39,586	4.2%	$28.08	+16.8%	CL A	10316T104
DLTR	DOLLAR TREE INC	391,852	$38,809	4.2%	$86.31	0.0%	COM	256746108
HII	HUNTINGTON INGALLS INDS INC	130,590	$31,532	3.4%	$220.44	0.0%	COM	446413106
FA	FIRST ADVANTAGE CORP NEW	1,608,701	$26,721	2.9%	$16.01	+0.8%	COM	31846B108
DV	DOUBLEVERIFY HLDGS INC	1,689,893	$25,298	2.7%	$18.52	-26.0%	COM	25862V105
WTW	WILLIS TOWERS WATSON PLC LTD	78,461	$24,048	2.6%	$224.34	+37.1%	SHS	G96629103
RPAY	REPAY HLDGS CORP	3,718,652	$17,924	1.9%	$7.77	-41.3%	COM CL A	76029L100
SWK	STANLEY BLACK & DECKER INC	141,964	$9,618	1.0%	$87.47	-28.5%	COM	854502101
PSFE	PAYSAFE LIMITED	688,442	$8,688	0.9%	$18.16	-24.7%	SHS	G6964L206