Sunriver Management as of June 30, 2023
Portfolio Holdings for Sunriver Management
Sunriver Management holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Performance Food (PFGC) | 9.1 | $45M | 751k | 60.24 | |
| New Relic | 8.9 | $44M | 677k | 65.44 | |
| Dun & Bradstreet Hldgs | 8.7 | $43M | 3.7M | 11.57 | |
| R1 RCM (RCM) | 8.5 | $42M | 2.3M | 18.45 | |
| Ss&c Technologies Holding (SSNC) | 7.9 | $39M | 646k | 60.60 | |
| Box Cl A (BOX) | 7.8 | $39M | 1.3M | 29.38 | |
| Evertec (EVTC) | 5.8 | $29M | 784k | 36.83 | |
| Integral Ad Science Hldng (IAS) | 5.7 | $28M | 1.6M | 17.98 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 5.7 | $28M | 3.6M | 7.83 | |
| Dollar General (DG) | 5.2 | $26M | 153k | 169.78 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 5.1 | $25M | 1.3M | 19.72 | |
| Bumble Com Cl A (BMBL) | 4.5 | $22M | 1.3M | 16.78 | |
| Fiserv (FI) | 4.4 | $22M | 174k | 126.15 | |
| N-able Common Stock (NABL) | 3.9 | $19M | 1.3M | 14.41 | |
| Take-Two Interactive Software (TTWO) | 3.7 | $18M | 125k | 147.16 | |
| Sonos (SONO) | 3.3 | $17M | 1.0M | 16.33 | |
| Leidos Holdings (LDOS) | 1.7 | $8.3M | 94k | 88.48 |
