Sunriver Management as of June 30, 2024
Portfolio Holdings for Sunriver Management
Sunriver Management holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs | 9.9 | $78M | 8.4M | 9.26 | |
| Integral Ad Science Hldng (IAS) | 9.9 | $78M | 8.0M | 9.72 | |
| Performance Food (PFGC) | 8.4 | $66M | 1.0M | 66.11 | |
| Willis Towers Watson SHS (WTW) | 7.0 | $55M | 210k | 262.14 | |
| Ss&c Technologies Holding (SSNC) | 6.5 | $52M | 824k | 62.67 | |
| N-able Common Stock (NABL) | 6.5 | $52M | 3.4M | 15.23 | |
| Box Cl A (BOX) | 6.1 | $48M | 1.8M | 26.44 | |
| KAR Auction Services (KAR) | 5.8 | $46M | 2.8M | 16.59 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 5.3 | $42M | 3.9M | 10.56 | |
| First Advantage Corp (FA) | 4.4 | $35M | 2.2M | 16.07 | |
| Cargurus Com Cl A (CARG) | 4.2 | $33M | 1.3M | 26.20 | |
| Fidelity National Information Services (FIS) | 3.7 | $29M | 387k | 75.36 | |
| Fiserv (FI) | 3.6 | $28M | 189k | 149.04 | |
| Five Below (FIVE) | 3.3 | $26M | 236k | 108.97 | |
| Zuora Com Cl A | 3.2 | $26M | 2.6M | 9.93 | |
| Huron Consulting (HURN) | 3.2 | $26M | 260k | 98.50 | |
| Caci Intl Cl A (CACI) | 2.9 | $23M | 53k | 430.13 | |
| Savers Value Village Ord (SVV) | 2.6 | $21M | 1.7M | 12.24 | |
| Corsair Gaming (CRSR) | 2.2 | $17M | 1.6M | 11.04 | |
| Amplitude Com Cl A (AMPL) | 1.4 | $11M | 1.2M | 8.90 |
