Sunriver Management LLC Diversified Active

Location: GREENWICH, CT

CIK: 0001663900 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $591,346 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (4)

WCN WASTE CONNECTIONS INC 8.9%

Value ($000) $52,417 Shares 322,683 Est. Cost $167.37 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value ($000) $25,747 Shares 548,860 Est. Cost $56.34 Unrealized 0.0%

CAE CAE INC 3.7%

Value ($000) $21,996 Shares 844,393 Est. Cost $31.81 Unrealized 0.0%

BOBS BOBS DISC FURNITURE INC 3.0%

Value ($000) $17,830 Shares 1,517,451 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	322,683	$52,417	8.9%	$167.37	0.0%	COM	94106B101
FIS	FIDELITY NATL INFORMATION SV	548,860	$25,747	4.4%	$56.34	0.0%	COM	31620M106
CAE	CAE INC	844,393	$21,996	3.7%	$31.81	0.0%	COM	124765108
BOBS	BOBS DISC FURNITURE INC	1,517,451	$17,830	3.0%	$11.75	—	COM SHS	09681N106

Increased Positions (6)

CDW CDW CORP 5.5%

Value ($000) $32,476 (+41.1%) Shares 268,356 (+58.8%) Est. Cost $140.71 Unrealized -7.6%

ARMK ARAMARK 9.6%

Value ($000) $56,689 (+13.8%) Shares 1,398,349 (+3.5%) Est. Cost $37.28 Unrealized +4.8%

LYV LIVE NATION ENTERTAINMENT IN 4.4%

Value ($000) $26,028 (+21.8%) Shares 170,661 (+13.8%) Est. Cost $144.27 Unrealized +2.8%

FA FIRST ADVANTAGE CORP NEW 6.0%

Value ($000) $35,665 (-7.8%) Shares 3,032,711 (+14.0%) Est. Cost $15.56 Unrealized -17.8%

SSNC SS&C TECH HLDGS 9.1%

Value ($000) $53,911 (-2.2%) Shares 797,849 (+26.5%) Est. Cost $80.16 Unrealized -0.2%

OPLN OPENLANE INC 7.5%

Value ($000) $44,255 (-0.8%) Shares 1,518,196 (+1.3%) Est. Cost $15.33 Unrealized +92.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	268,356 (+58.8%)	$32,476 (+41.1%)	5.5%	$140.71	-7.6%	COM	12514G108
ARMK	ARAMARK	1,398,349 (+3.5%)	$56,689 (+13.8%)	9.6%	$37.28	+4.8%	COM	03852U106
LYV	LIVE NATION ENTERTAINMENT IN	170,661 (+13.8%)	$26,028 (+21.8%)	4.4%	$144.27	+2.8%	COM	538034109
FA	FIRST ADVANTAGE CORP NEW	3,032,711 (+14.0%)	$35,665 (-7.8%)	6.0%	$15.56	-17.8%	COM	31846B108
SSNC	SS&C TECH HLDGS	797,849 (+26.5%)	$53,911 (-2.2%)	9.1%	$80.16	-0.2%	COM	78467J100
OPLN	OPENLANE INC	1,518,196 (+1.3%)	$44,255 (-0.8%)	7.5%	$15.33	+92.5%	COM	48238T109

Exited Positions (9)

BOX BOX INC 8.8%

Value ($000) $52,081 Shares 1,741,267 Est. Cost $29.39 Unrealized -12.9%

RTO RENTOKIL INITIAL PLC 8.5%

Value ($000) $50,021 Shares 1,697,919 Est. Cost $23.49 Unrealized —

SYY SYSCO CORP 8.1%

Value ($000) $48,102 Shares 652,768 Est. Cost $78.36 Unrealized +5.0%

NABL N-ABLE INC 7.8%

Value ($000) $45,887 Shares 6,134,573 Est. Cost $10.62 Unrealized -43.0%

HII HUNTINGTON INGALLS INDS INC 6.6%

Value ($000) $39,182 Shares 115,217 Est. Cost $227.46 Unrealized +80.5%

IQV IQVIA HLDGS INC 6.2%

Value ($000) $36,857 Shares 163,513 Est. Cost $181.84 Unrealized +15.6%

ACVA ACV AUCTIONS INC 4.0%

Value ($000) $23,768 Shares 2,963,578 Est. Cost $8.09 Unrealized -5.2%

RPAY REPAY HLDGS CORP 2.7%

Value ($000) $15,920 Shares 4,361,524 Est. Cost $7.28 Unrealized -53.2%

CCC CCC INTELLIGENT SOLUTIONS HL 2.7%

Value ($000) $15,900 Shares 2,000,000 Est. Cost $8.13 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOX	BOX INC	1,741,267	$52,081	8.8%	$29.39	-12.9%	—	10316T104
RTO	RENTOKIL INITIAL PLC	1,697,919	$50,021	8.5%	$23.49	—	—	760125104
SYY	SYSCO CORP	652,768	$48,102	8.1%	$78.36	+5.0%	—	871829107
NABL	N-ABLE INC	6,134,573	$45,887	7.8%	$10.62	-43.0%	—	62878D100
HII	HUNTINGTON INGALLS INDS INC	115,217	$39,182	6.6%	$227.46	+80.5%	—	446413106
IQV	IQVIA HLDGS INC	163,513	$36,857	6.2%	$181.84	+15.6%	—	46266C105
ACVA	ACV AUCTIONS INC	2,963,578	$23,768	4.0%	$8.09	-5.2%	—	00091G104
RPAY	REPAY HLDGS CORP	4,361,524	$15,920	2.7%	$7.28	-53.2%	—	76029L100
CCC	CCC INTELLIGENT SOLUTIONS HL	2,000,000	$15,900	2.7%	$8.13	-15.1%	—	12510Q100

Decreased Positions (7)

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $21,921 (-65.0%) Shares 36,270 (-72.0%) Est. Cost $476.18 Unrealized +26.2%

CBZ CBIZ INC 4.4%

Value ($000) $26,008 (-47.9%) Shares 968,631 (-2.1%) Est. Cost $59.77 Unrealized -32.3%

TRU TRANSUNION 3.9%

Value ($000) $22,958 (-48.3%) Shares 331,809 (-35.9%) Est. Cost $82.11 Unrealized -3.9%

HURN HURON CONSULTING GROUP INC 5.0%

Value ($000) $29,810 (-38.2%) Shares 233,820 (-16.2%) Est. Cost $109.02 Unrealized +47.5%

WEX WEX INC 5.3%

Value ($000) $31,173 (-36.4%) Shares 203,694 (-38.1%) Est. Cost $172.17 Unrealized -9.4%

SWK STANLEY BLACK & DECKER INC 3.5%

Value ($000) $20,823 (-35.4%) Shares 293,036 (-32.4%) Est. Cost $75.82 Unrealized +11.4%

PFGC PERFORMANCE FOOD GROUP CO 5.0%

Value ($000) $29,571 (-27.6%) Shares 345,211 (-24.0%) Est. Cost $54.35 Unrealized +73.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	36,270 (-72.0%)	$21,921 (-65.0%)	3.7%	$476.18	+26.2%	COM	539830109
CBZ	CBIZ INC	968,631 (-2.1%)	$26,008 (-47.9%)	4.4%	$59.77	-32.3%	COM	124805102
TRU	TRANSUNION	331,809 (-35.9%)	$22,958 (-48.3%)	3.9%	$82.11	-3.9%	COM	89400J107
HURN	HURON CONSULTING GROUP INC	233,820 (-16.2%)	$29,810 (-38.2%)	5.0%	$109.02	+47.5%	COM	447462102
WEX	WEX INC	203,694 (-38.1%)	$31,173 (-36.4%)	5.3%	$172.17	-9.4%	COM	96208T104
SWK	STANLEY BLACK & DECKER INC	293,036 (-32.4%)	$20,823 (-35.4%)	3.5%	$75.82	+11.4%	COM	854502101
PFGC	PERFORMANCE FOOD GROUP CO	345,211 (-24.0%)	$29,571 (-27.6%)	5.0%	$54.35	+73.0%	COM	71377A103

Unchanged Positions (1)

VRRM VERRA MOBILITY CORP 7.1%

Value ($000) $42,069 Shares 2,943,917 Est. Cost $24.13 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	2,943,917	$42,069	7.1%	$24.13	-16.4%	CL A COM STK	92511U102