Sunriver Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$587.7M
Holdings
20
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSNCSS&C TECHNOLOGIES HLDGS INC | 807,479 | $58.2M | 9.90% | |
| 2 | DNBDUN & BRADSTREET HLDGS INC | 2,381,168 | $50.9M | 8.66% | |
| 3 | SAICSCIENCE APPLICATIONS INTL CO | 576,687 | $50.6M | 8.61% | |
| 4 | FISVFISERV INC | 456,848 | $48.8M | 8.31% | |
| 5 | —DIVERSEY HLDGS LTD | 2,181,347 | $39.1M | 6.65% | |
| 6 | WABWABTEC | 441,063 | $36.3M | 6.18% | |
| 7 | FUODOLBY LABORATORIES INC | 359,597 | $35.3M | 6.01% | |
| 8 | USFDUS FOODS HLDG CORP | 865,635 | $33.2M | 5.65% | |
| 9 | BOXBOX INC | 1,274,744 | $32.6M | 5.54% | |
| 10 | —R1 RCM INC | 1,461,832 | $32.5M | 5.53% | |
| 11 | NSPINSPERITY INC | 328,650 | $29.7M | 5.05% | |
| 12 | SEICSEI INVTS CO | 460,542 | $28.5M | 4.86% | |
| 13 | DOOREURMASONITE INTL CORP | 254,866 | $28.5M | 4.85% | |
| 14 | OTISOTIS WORLDWIDE CORP | 295,148 | $24.1M | 4.11% | |
| 15 | CWKCUSHMAN WAKEFIELD PLC | 1,286,960 | $22.5M | 3.83% | |
| 16 | VRRMVERRA MOBILITY CORP | 1,029,757 | $15.8M | 2.69% | |
| 17 | —FAR PEAK ACQUISITION CORP | 1,066,481 | $10.6M | 1.81% | |
| 18 | —AUSTERLITZ ACQUISITION CORP | 991,343 | $9.6M | 1.64% | |
| 19 | —FAR PEAK ACQUISITION CORP | 355,493 | $505K | 0.09% | |
| 20 | —AUSTERLITZ ACQUISITION CORP | 247,836 | $310K | 0.05% |