Filed: 11/14/2023ACC: 0000919574-23-006261
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $528.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$528.88M
Total AUM (reported)
28.84M
Total Shares
Allocation by class
COM$340.64M64.4%
COM CL A$75.45M14.3%
CL A$42.10M8.0%
COMMON STOCK$28.54M5.4%
SHS$24.64M4.7%
CL A COM STK$17.51M3.3%
Portfolio Concentration
Top 3$153.20M29.0%
4–10$229.45M43.4%
11–25$146.23M27.6%
Top 3 weight
29.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 28.84M
Sole
Full voting authority
28.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
PERFORMANCE FOOD GROUP CO
SOLEShares980.99K
TypeSH
Market value$57.74M
10.92%
Sole
980.99K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares5.07M
TypeSH
Market value$50.63M
9.57%
Sole
5.07M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares3.77M
TypeSH
Market value$44.83M
8.48%
Sole
3.77M
Shared
0.00
None
0.00
BOX INC
SOLEShares1.74M
TypeSH
Market value$42.10M
7.96%
Sole
1.74M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares2.62M
TypeSH
Market value$39.42M
7.45%
Sole
2.62M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares742.87K
TypeSH
Market value$39.03M
7.38%
Sole
742.87K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares3.88M
TypeSH
Market value$29.45M
5.57%
Sole
3.88M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares2.21M
TypeSH
Market value$28.54M
5.40%
Sole
2.21M
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares1.73M
TypeSH
Market value$25.75M
4.87%
Sole
1.73M
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares676.52K
TypeSH
Market value$25.15M
4.76%
Sole
676.52K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares117.89K
TypeSH
Market value$24.64M
4.66%
Sole
117.89K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares229.06K
TypeSH
Market value$24.23M
4.58%
Sole
229.06K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.75M
TypeSH
Market value$20.25M
3.83%
Sole
1.75M
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares183.32K
TypeSH
Market value$17.89M
3.38%
Sole
183.32K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares936.37K
TypeSH
Market value$17.51M
3.31%
Sole
936.37K
Shared
0.00
None
0.00
FISERV INC
SOLEShares120.47K
TypeSH
Market value$13.61M
2.57%
Sole
120.47K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares911.20K
TypeSH
Market value$12.57M
2.38%
Sole
911.20K
Shared
0.00
None
0.00
STERLING CHECK CORP
SOLEShares897.88K
TypeSH
Market value$11.33M
2.14%
Sole
897.88K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares281.81K
TypeSH
Market value$4.20M
0.80%
Sole
281.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP COSOLE | COM | 980.99K | SH | $57.74M 10.92% | 980.99K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 5.07M | SH | $50.63M 9.57% | 5.07M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 3.77M | SH | $44.83M 8.48% | 3.77M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.74M | SH | $42.10M 7.96% | 1.74M | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 2.62M | SH | $39.42M 7.45% | 2.62M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 742.87K | SH | $39.03M 7.38% | 742.87K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 3.88M | SH | $29.45M 5.57% | 3.88M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 2.21M | SH | $28.54M 5.40% | 2.21M | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 1.73M | SH | $25.75M 4.87% | 1.73M | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 676.52K | SH | $25.15M 4.76% | 676.52K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 117.89K | SH | $24.64M 4.66% | 117.89K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 229.06K | SH | $24.23M 4.58% | 229.06K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.75M | SH | $20.25M 3.83% | 1.75M | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 183.32K | SH | $17.89M 3.38% | 183.32K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 936.37K | SH | $17.51M 3.31% | 936.37K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 120.47K | SH | $13.61M 2.57% | 120.47K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 911.20K | SH | $12.57M 2.38% | 911.20K | 0.00 | 0.00 |
STERLING CHECK CORPSOLE | COM | 897.88K | SH | $11.33M 2.14% | 897.88K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 281.81K | SH | $4.20M 0.80% | 281.81K | 0.00 | 0.00 |