Sunriver Management as of March 31, 2023
Portfolio Holdings for Sunriver Management
Sunriver Management holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 10.3 | $49M | 654k | 75.29 | |
| Ss&c Technologies Holding (SSNC) | 8.7 | $42M | 737k | 56.47 | |
| R1 RCM (RCM) | 8.5 | $41M | 2.7M | 15.00 | |
| Performance Food (PFGC) | 8.2 | $39M | 651k | 60.34 | |
| Box Cl A (BOX) | 7.5 | $36M | 1.3M | 26.79 | |
| Take-Two Interactive Software (TTWO) | 6.3 | $30M | 253k | 119.30 | |
| Dun & Bradstreet Hldgs (DNB) | 6.2 | $30M | 2.5M | 11.74 | |
| Sonos (SONO) | 5.7 | $27M | 1.4M | 19.62 | |
| Neogames S A SHS (NGMS) | 5.6 | $27M | 1.8M | 15.20 | |
| Fiserv (FI) | 5.1 | $24M | 216k | 113.03 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 4.9 | $24M | 1.4M | 16.92 | |
| Evertec (EVTC) | 4.7 | $23M | 666k | 33.75 | |
| Clarivate Ord Shs (CLVT) | 4.4 | $21M | 2.3M | 9.39 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 3.8 | $18M | 417k | 43.52 | |
| N-able Common Stock (NABL) | 3.7 | $18M | 1.4M | 13.20 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 3.6 | $17M | 2.6M | 6.57 | |
| Integral Ad Science Hldng (IAS) | 3.0 | $14M | 994k | 14.27 |
