Sunriver Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$495.7M
Holdings
17
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMBLBUMBLE INC | 1,324,474 | $0 | 0.00% | |
| 2 | RPAYREPAY HLDGS CORP | 3,609,020 | $0 | 0.00% | |
| 3 | SONOSONOS INC | 1,008,773 | $0 | 0.00% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 645,982 | $0 | 0.00% | |
| 5 | DGDOLLAR GEN CORP NEW | 152,979 | $0 | 0.00% | |
| 6 | NEWREURNEW RELIC INC | 676,584 | $0 | 0.00% | |
| 7 | LDOSLEIDOS HOLDINGS INC | 94,247 | $0 | 0.00% | |
| 8 | RCM1USDR1 RCM INC | 2,276,936 | $0 | 0.00% | |
| 9 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,576,852 | $0 | 0.00% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 125,164 | $0 | 0.00% | |
| 11 | PFGCPERFORMANCE FOOD GROUP CO | 750,697 | $0 | 0.00% | |
| 12 | DNBDUN & BRADSTREET HLDGS INC | 3,718,217 | $0 | 0.00% | |
| 13 | VRRMVERRA MOBILITY CORP | 1,285,277 | $0 | 0.00% | |
| 14 | EVTCEVERTEC INC | 783,701 | $0 | 0.00% | |
| 15 | FISVFISERV INC | 173,767 | $0 | 0.00% | |
| 16 | BOXBOX INC | 1,316,087 | $0 | 0.00% | |
| 17 | NABLN-ABLE INC | 1,328,396 | $0 | 0.00% |