Sunriver Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$638.3M
Holdings
22
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 477,067 | $0 | 0.00% | |
| 2 | FAFIRST ADVANTAGE CORP NEW | 1,151,665 | $0 | 0.00% | |
| 3 | CRAICRA INTL INC | 102,493 | $0 | 0.00% | |
| 4 | ENPHENPHASE ENERGY INC | 89,409 | $0 | 0.00% | |
| 5 | RPAYREPAY HLDGS CORP | 4,477,770 | $0 | 0.00% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 705,884 | $0 | 0.00% | |
| 7 | DGDOLLAR GEN CORP NEW | 198,244 | $0 | 0.00% | |
| 8 | NSPINSPERITY INC | 226,192 | $0 | 0.00% | |
| 9 | OPLNOPENLANE INC | 2,338,093 | $0 | 0.00% | |
| 10 | —STERLING CHECK CORP | 1,107,704 | $0 | 0.00% | |
| 11 | IASINTEGRAL AD SCIENCE HLDNG CO | 2,475,285 | $0 | 0.00% | |
| 12 | PFGCPERFORMANCE FOOD GROUP CO | 981,275 | $0 | 0.00% | |
| 13 | DNBDUN & BRADSTREET HLDGS INC | 1,334,339 | $0 | 0.00% | |
| 14 | VRRMVERRA MOBILITY CORP | 708,306 | $0 | 0.00% | |
| 15 | FYBRFRONTIER COMMUNICATIONS PARE | 641,460 | $0 | 0.00% | |
| 16 | EVTCEVERTEC INC | 827,458 | $0 | 0.00% | |
| 17 | FISVFISERV INC | 236,942 | $0 | 0.00% | |
| 18 | AMPLAMPLITUDE INC | 2,242,883 | $0 | 0.00% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 155,632 | $0 | 0.00% | |
| 20 | BOXBOX INC | 1,920,378 | $0 | 0.00% | |
| 21 | CA8ACACI INTL INC | 42,438 | $0 | 0.00% | |
| 22 | NABLN-ABLE INC | 2,847,909 | $0 | 0.00% |