Sunriver Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$490.1M
Holdings
19
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 339,560 | $41.7M | 8.50% | |
| 2 | ARMKARAMARK | 1,006,580 | $36.3M | 7.41% | |
| 3 | PRSPPERSPECTA INC | 1,541,530 | $36.1M | 7.36% | |
| 4 | —SOLARWINDS CORP | 1,944,560 | $35.7M | 7.28% | |
| 5 | USFDUS FOODS HLDG CORP | 992,220 | $35.5M | 7.24% | |
| 6 | OTXOPEN TEXT CORP | 803,830 | $33.1M | 6.76% | |
| 7 | —IHS MARKIT LTD | 475,360 | $30.3M | 6.18% | |
| 8 | DOOREURMASONITE INTL CORP NEW | 573,270 | $30.2M | 6.16% | |
| 9 | JECUSDJACOBS ENGR GROUP INC | 335,120 | $28.3M | 5.77% | |
| 10 | —TALEND S A | 721,180 | $27.8M | 5.68% | |
| 11 | WMBWILLIAMS COS INC DEL | 917,190 | $25.7M | 5.25% | |
| 12 | FDCFIRST DATA CORP NEW | 835,940 | $22.6M | 4.62% | |
| 13 | TSAACI WORLDWIDE INC | 600,040 | $20.6M | 4.20% | |
| 14 | —NAVIGANT CONSULTING INC | 827,020 | $19.2M | 3.91% | |
| 15 | PSNPARSONS CORPORATION | 471,600 | $17.4M | 3.55% | |
| 16 | WMSADVANCED DRAIN SYS INC DEL | 392,290 | $12.9M | 2.62% | |
| 17 | VRRMVERRA MOBILITY CORP | 963,546 | $12.6M | 2.57% | |
| 18 | CSXCSX CORP | 160,430 | $12.4M | 2.53% | |
| 19 | OCOWENS CORNING NEW | 203,350 | $11.8M | 2.41% |