Sunriver Management LLC Diversified Active

Location: Greenwich, CT

CIK: 0001663900 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $920M (100.0% shares, 0.0% debt)

Holdings (21)

— INTEGRAL AD SCIENCE HLDNG CO 7.9%

Value $72.41M Shares 7,120,157 Est. Cost $10.52 Unrealized —

HURN HURON CONSULTING GROUP INC 7.2%

Value $66.34M Shares 451,985 Est. Cost $109.02 Unrealized +25.1%

VRRM VERRA MOBILITY CORP 6.1%

Value $56.43M Shares 2,284,774 Est. Cost $24.51 Unrealized +0.9%

RTO RENTOKIL INITIAL PLC 5.4%

Value $50.13M Shares 1,985,245 Est. Cost $23.49 Unrealized —

BOX BOX INC 5.3%

Value $48.98M Shares 1,517,828 Est. Cost $29.10 Unrealized +11.3%

WEX WEX INC 5.3%

Value $48.53M Shares 308,081 Est. Cost $173.64 Unrealized -4.7%

NABL N-ABLE INC 5.3%

Value $48.45M Shares 6,211,878 Est. Cost $10.62 Unrealized -24.5%

PFGC PERFORMANCE FOOD GROUP CO 5.2%

Value $48.19M Shares 463,141 Est. Cost $54.35 Unrealized +84.2%

SYY SYSCO CORP 5.0%

Value $45.81M Shares 556,343 Est. Cost $78.85 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value $45M Shares 507,017 Est. Cost $78.96 Unrealized +9.6%

HII HUNTINGTON INGALLS INDS INC 4.9%

Value $44.74M Shares 155,407 Est. Cost $227.46 Unrealized +16.3%

IQV IQVIA HLDGS INC 4.7%

Value $43.52M Shares 229,104 Est. Cost $181.84 Unrealized 0.0%

OPLN OPENLANE INC 4.7%

Value $42.91M Shares 1,491,108 Est. Cost $15.14 Unrealized +80.0%

SWK STANLEY BLACK & DECKER INC 4.6%

Value $42.18M Shares 567,473 Est. Cost $75.82 Unrealized -5.1%

— JAMF HLDG CORP 4.5%

Value $41.66M Shares 3,893,883 Est. Cost $11.31 Unrealized —

DLTR DOLLAR TREE INC 4.0%

Value $36.73M Shares 389,168 Est. Cost $86.31 Unrealized +24.0%

FA FIRST ADVANTAGE CORP NEW 3.9%

Value $36.18M Shares 2,350,614 Est. Cost $16.19 Unrealized +2.3%

CBZ CBIZ INC 3.4%

Value $31.6M Shares 596,762 Est. Cost $64.50 Unrealized 0.0%

ARMK ARAMARK 3.4%

Value $31.38M Shares 817,261 Est. Cost $36.75 Unrealized +9.3%

RPAY REPAY HLDGS CORP 2.2%

Value $20.54M Shares 3,928,000 Est. Cost $7.64 Unrealized -30.0%

DV DOUBLEVERIFY HLDGS INC 2.0%

Value $18.25M Shares 1,523,175 Est. Cost $18.52 Unrealized -19.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	7,120,157	$72.41M	7.9%	$10.52	—	COM	45828L108
HURN	HURON CONSULTING GROUP INC	451,985	$66.34M	7.2%	$109.02	+25.1%	COM	447462102
VRRM	VERRA MOBILITY CORP	2,284,774	$56.43M	6.1%	$24.51	+0.9%	CL A COM STK	92511U102
RTO	RENTOKIL INITIAL PLC	1,985,245	$50.13M	5.4%	$23.49	—	SPONSORED ADR	760125104
BOX	BOX INC	1,517,828	$48.98M	5.3%	$29.10	+11.3%	CL A	10316T104
WEX	WEX INC	308,081	$48.53M	5.3%	$173.64	-4.7%	COM	96208T104
NABL	N-ABLE INC	6,211,878	$48.45M	5.3%	$10.62	-24.5%	COMMON STOCK	62878D100
PFGC	PERFORMANCE FOOD GROUP CO	463,141	$48.19M	5.2%	$54.35	+84.2%	COM	71377A103
SYY	SYSCO CORP	556,343	$45.81M	5.0%	$78.85	0.0%	COM	871829107
SSNC	SS&C TECHNOLOGIES HLDGS INC	507,017	$45M	4.9%	$78.96	+9.6%	COM	78467J100
HII	HUNTINGTON INGALLS INDS INC	155,407	$44.74M	4.9%	$227.46	+16.3%	COM	446413106
IQV	IQVIA HLDGS INC	229,104	$43.52M	4.7%	$181.84	0.0%	COM	46266C105
OPLN	OPENLANE INC	1,491,108	$42.91M	4.7%	$15.14	+80.0%	COM	48238T109
SWK	STANLEY BLACK & DECKER INC	567,473	$42.18M	4.6%	$75.82	-5.1%	COM	854502101
—	JAMF HLDG CORP	3,893,883	$41.66M	4.5%	$11.31	—	COM	47074L105
DLTR	DOLLAR TREE INC	389,168	$36.73M	4.0%	$86.31	+24.0%	COM	256746108
FA	FIRST ADVANTAGE CORP NEW	2,350,614	$36.18M	3.9%	$16.19	+2.3%	COM	31846B108
CBZ	CBIZ INC	596,762	$31.6M	3.4%	$64.50	0.0%	COM	124805102
ARMK	ARAMARK	817,261	$31.38M	3.4%	$36.75	+9.3%	COM	03852U106
RPAY	REPAY HLDGS CORP	3,928,000	$20.54M	2.2%	$7.64	-30.0%	COM CL A	76029L100
DV	DOUBLEVERIFY HLDGS INC	1,523,175	$18.25M	2.0%	$18.52	-19.9%	COM	25862V105