Sunriver Management as of June 30, 2025
Portfolio Holdings for Sunriver Management
Sunriver Management holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integral Ad Science Hldng (IAS) | 7.9 | $73M | 8.8M | 8.31 | |
| Performance Food (PFGC) | 6.1 | $57M | 655k | 87.47 | |
| KAR Auction Services (KAR) | 5.9 | $55M | 2.3M | 24.45 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 5.6 | $52M | 2.1M | 25.39 | |
| Huron Consulting (HURN) | 5.6 | $52M | 378k | 137.54 | |
| Aramark Hldgs (ARMK) | 5.6 | $52M | 1.2M | 41.87 | |
| N-able Common Stock (NABL) | 5.6 | $52M | 6.4M | 8.10 | |
| Wright Express (WEX) | 5.4 | $50M | 341k | 146.89 | |
| Rentokil Initial Sponsored Adr (RTO) | 5.3 | $49M | 2.1M | 24.00 | |
| Fiserv (FI) | 5.1 | $47M | 274k | 172.41 | |
| Fidelity National Information Services (FIS) | 4.8 | $45M | 552k | 81.41 | |
| Jamf Hldg Corp (JAMF) | 4.6 | $43M | 4.5M | 9.51 | |
| Amplitude Com Cl A (AMPL) | 4.4 | $41M | 3.3M | 12.40 | |
| Ss&c Technologies Holding (SSNC) | 4.3 | $40M | 484k | 82.80 | |
| Box Cl A (BOX) | 4.2 | $40M | 1.2M | 34.17 | |
| Dollar Tree (DLTR) | 4.2 | $39M | 392k | 99.04 | |
| Huntington Ingalls Inds (HII) | 3.4 | $32M | 131k | 241.46 | |
| First Advantage Corp (FA) | 2.9 | $27M | 1.6M | 16.61 | |
| DV (DV) | 2.7 | $25M | 1.7M | 14.97 | |
| Willis Towers Watson SHS (WTW) | 2.6 | $24M | 79k | 306.50 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.9 | $18M | 3.7M | 4.82 | |
| Stanley Black & Decker (SWK) | 1.0 | $9.6M | 142k | 67.75 | |
| Paysafe SHS (PSFE) | 0.9 | $8.7M | 688k | 12.62 |
