Sunriver Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$480.6M
Holdings
18
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 497,572 | $44.3M | 9.21% | |
| 2 | DNBDUN & BRADSTREET HLDGS INC | 2,819,901 | $42.4M | 8.82% | |
| 3 | SSNCSS&C TECHNOLOGIES HLDGS INC | 701,256 | $40.7M | 8.47% | |
| 4 | RCM1USDR1 RCM INC | 1,697,416 | $35.6M | 7.40% | |
| 5 | BOXBOX INC | 1,294,599 | $32.5M | 6.77% | |
| 6 | PFGCPERFORMANCE FOOD GROUP CO | 629,749 | $29.0M | 6.03% | |
| 7 | VRRMVERRA MOBILITY CORP | 1,817,408 | $28.6M | 5.94% | |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 218,629 | $26.8M | 5.57% | |
| 9 | CLVTCLARIVATE PLC | 1,853,899 | $25.7M | 5.35% | |
| 10 | NABLN-ABLE INC | 2,835,626 | $25.5M | 5.31% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 274,224 | $25.1M | 5.23% | |
| 12 | NEWREURNEW RELIC INC | 478,190 | $23.9M | 4.98% | |
| 13 | —DIVERSEY HLDGS LTD | 3,312,274 | $21.9M | 4.55% | |
| 14 | —NEOGAMES S A | 1,499,716 | $20.1M | 4.18% | |
| 15 | FUODOLBY LABORATORIES INC | 268,388 | $19.2M | 4.00% | |
| 16 | DOOREURMASONITE INTL CORP | 195,288 | $15.0M | 3.12% | |
| 17 | NSPINSPERITY INC | 143,492 | $14.3M | 2.98% | |
| 18 | USFDUS FOODS HLDG CORP | 325,022 | $10.0M | 2.08% |