Sunriver Management as of Sept. 30, 2023
Portfolio Holdings for Sunriver Management
Sunriver Management holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Performance Food (PFGC) | 10.9 | $58M | 981k | 58.86 | |
| Dun & Bradstreet Hldgs | 9.6 | $51M | 5.1M | 9.99 | |
| Integral Ad Science Hldng (IAS) | 8.5 | $45M | 3.8M | 11.89 | |
| Box Cl A (BOX) | 8.0 | $42M | 1.7M | 24.21 | |
| R1 RCM (RCM) | 7.5 | $39M | 2.6M | 15.07 | |
| Ss&c Technologies Holding (SSNC) | 7.4 | $39M | 743k | 52.54 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 5.6 | $30M | 3.9M | 7.59 | |
| N-able Common Stock (NABL) | 5.4 | $29M | 2.2M | 12.90 | |
| Bumble Com Cl A (BMBL) | 4.9 | $26M | 1.7M | 14.92 | |
| Evertec (EVTC) | 4.8 | $25M | 677k | 37.18 | |
| Willis Towers Watson SHS (WTW) | 4.7 | $25M | 118k | 208.96 | |
| Dollar General (DG) | 4.6 | $24M | 229k | 105.80 | |
| Amplitude Com Cl A (AMPL) | 3.8 | $20M | 1.7M | 11.57 | |
| Insperity (NSP) | 3.4 | $18M | 183k | 97.60 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 3.3 | $18M | 936k | 18.70 | |
| Fiserv (FI) | 2.6 | $14M | 121k | 112.96 | |
| First Advantage Corp (FA) | 2.4 | $13M | 911k | 13.79 | |
| Sterling Check Corp (STER) | 2.1 | $11M | 898k | 12.62 | |
| KAR Auction Services (OPLN) | 0.8 | $4.2M | 282k | 14.92 |
