Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $919,972 (100.0% shares, 0.0% debt)

Holdings (21)

— INTEGRAL AD SCIENCE HLDNG CO 7.9%

Value ($000) $72,412 Shares 7,120,157 Est. Cost $10.52 Unrealized —

HURN HURON CONSULTING GROUP INC 7.2%

Value ($000) $66,338 Shares 451,985 Est. Cost $109.02 Unrealized +25.1%

VRRM VERRA MOBILITY CORP 6.1%

Value ($000) $56,434 Shares 2,284,774 Est. Cost $24.51 Unrealized +0.9%

RTO RENTOKIL INITIAL PLC 5.4%

Value ($000) $50,127 Shares 1,985,245 Est. Cost $23.49 Unrealized —

BOX BOX INC 5.3%

Value ($000) $48,980 Shares 1,517,828 Est. Cost $29.10 Unrealized +11.3%

WEX WEX INC 5.3%

Value ($000) $48,532 Shares 308,081 Est. Cost $173.64 Unrealized -4.7%

NABL N-ABLE INC 5.3%

Value ($000) $48,453 Shares 6,211,878 Est. Cost $10.62 Unrealized -24.5%

PFGC PERFORMANCE FOOD GROUP CO 5.2%

Value ($000) $48,185 Shares 463,141 Est. Cost $54.35 Unrealized +84.2%

SYY SYSCO CORP 5.0%

Value ($000) $45,809 Shares 556,343 Est. Cost $78.85 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value ($000) $45,003 Shares 507,017 Est. Cost $78.96 Unrealized +9.6%

HII HUNTINGTON INGALLS INDS INC 4.9%

Value ($000) $44,743 Shares 155,407 Est. Cost $227.46 Unrealized +16.3%

IQV IQVIA HLDGS INC 4.7%

Value ($000) $43,516 Shares 229,104 Est. Cost $181.84 Unrealized 0.0%

OPLN OPENLANE INC 4.7%

Value ($000) $42,914 Shares 1,491,108 Est. Cost $15.14 Unrealized +80.0%

SWK STANLEY BLACK & DECKER INC 4.6%

Value ($000) $42,180 Shares 567,473 Est. Cost $75.82 Unrealized -5.1%

— JAMF HLDG CORP 4.5%

Value ($000) $41,665 Shares 3,893,883 Est. Cost $11.31 Unrealized —

DLTR DOLLAR TREE INC 4.0%

Value ($000) $36,726 Shares 389,168 Est. Cost $86.31 Unrealized +24.0%

FA FIRST ADVANTAGE CORP NEW 3.9%

Value ($000) $36,176 Shares 2,350,614 Est. Cost $16.19 Unrealized +2.3%

CBZ CBIZ INC 3.4%

Value ($000) $31,605 Shares 596,762 Est. Cost $64.50 Unrealized 0.0%

ARMK ARAMARK 3.4%

Value ($000) $31,383 Shares 817,261 Est. Cost $36.75 Unrealized +9.3%

RPAY REPAY HLDGS CORP 2.2%

Value ($000) $20,543 Shares 3,928,000 Est. Cost $7.64 Unrealized -30.0%

DV DOUBLEVERIFY HLDGS INC 2.0%

Value ($000) $18,248 Shares 1,523,175 Est. Cost $18.52 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	7,120,157	$72,412	7.9%	$10.52	—	COM	45828L108
HURN	HURON CONSULTING GROUP INC	451,985	$66,338	7.2%	$109.02	+25.1%	COM	447462102
VRRM	VERRA MOBILITY CORP	2,284,774	$56,434	6.1%	$24.51	+0.9%	CL A COM STK	92511U102
RTO	RENTOKIL INITIAL PLC	1,985,245	$50,127	5.4%	$23.49	—	SPONSORED ADR	760125104
BOX	BOX INC	1,517,828	$48,980	5.3%	$29.10	+11.3%	CL A	10316T104
WEX	WEX INC	308,081	$48,532	5.3%	$173.64	-4.7%	COM	96208T104
NABL	N-ABLE INC	6,211,878	$48,453	5.3%	$10.62	-24.5%	COMMON STOCK	62878D100
PFGC	PERFORMANCE FOOD GROUP CO	463,141	$48,185	5.2%	$54.35	+84.2%	COM	71377A103
SYY	SYSCO CORP	556,343	$45,809	5.0%	$78.85	0.0%	COM	871829107
SSNC	SS&C TECHNOLOGIES HLDGS INC	507,017	$45,003	4.9%	$78.96	+9.6%	COM	78467J100
HII	HUNTINGTON INGALLS INDS INC	155,407	$44,743	4.9%	$227.46	+16.3%	COM	446413106
IQV	IQVIA HLDGS INC	229,104	$43,516	4.7%	$181.84	0.0%	COM	46266C105
OPLN	OPENLANE INC	1,491,108	$42,914	4.7%	$15.14	+80.0%	COM	48238T109
SWK	STANLEY BLACK & DECKER INC	567,473	$42,180	4.6%	$75.82	-5.1%	COM	854502101
—	JAMF HLDG CORP	3,893,883	$41,665	4.5%	$11.31	—	COM	47074L105
DLTR	DOLLAR TREE INC	389,168	$36,726	4.0%	$86.31	+24.0%	COM	256746108
FA	FIRST ADVANTAGE CORP NEW	2,350,614	$36,176	3.9%	$16.19	+2.3%	COM	31846B108
CBZ	CBIZ INC	596,762	$31,605	3.4%	$64.50	0.0%	COM	124805102
ARMK	ARAMARK	817,261	$31,383	3.4%	$36.75	+9.3%	COM	03852U106
RPAY	REPAY HLDGS CORP	3,928,000	$20,543	2.2%	$7.64	-30.0%	COM CL A	76029L100
DV	DOUBLEVERIFY HLDGS INC	1,523,175	$18,248	2.0%	$18.52	-19.9%	COM	25862V105