Sunriver Management as of Dec. 31, 2023
Portfolio Holdings for Sunriver Management
Sunriver Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Performance Food (PFGC) | 10.6 | $68M | 981k | 69.15 | |
| Box Cl A (BOX) | 7.7 | $49M | 1.9M | 25.61 | |
| Ss&c Technologies Holding (SSNC) | 6.8 | $43M | 706k | 61.11 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 6.0 | $38M | 4.5M | 8.54 | |
| N-able Common Stock (NABL) | 5.9 | $38M | 2.8M | 13.25 | |
| Willis Towers Watson SHS (WTW) | 5.9 | $38M | 156k | 241.20 | |
| Integral Ad Science Hldng (IAS) | 5.6 | $36M | 2.5M | 14.39 | |
| KAR Auction Services (KAR) | 5.4 | $35M | 2.3M | 14.81 | |
| Evertec (EVTC) | 5.3 | $34M | 828k | 40.94 | |
| Fiserv (FI) | 4.9 | $32M | 237k | 132.84 | |
| Fidelity National Information Services (FIS) | 4.5 | $29M | 477k | 60.07 | |
| Amplitude Com Cl A (AMPL) | 4.5 | $29M | 2.2M | 12.72 | |
| Dollar General (DG) | 4.2 | $27M | 198k | 135.95 | |
| Insperity (NSP) | 4.2 | $27M | 226k | 117.22 | |
| First Advantage Corp (FA) | 3.0 | $19M | 1.2M | 16.57 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.6 | $16M | 708k | 23.03 | |
| Frontier Communications Pare (FYBR) | 2.5 | $16M | 642k | 25.34 | |
| Dun & Bradstreet Hldgs | 2.4 | $16M | 1.3M | 11.70 | |
| Sterling Check Corp (STER) | 2.4 | $15M | 1.1M | 13.92 | |
| Caci Intl Cl A (CACI) | 2.2 | $14M | 42k | 323.86 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $12M | 89k | 132.14 | |
| CRA International (CRAI) | 1.6 | $10M | 103k | 98.85 |
