Filed: 2/13/2024ACC: 0001892688-24-000025
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $638.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$638.31M
Total AUM (reported)
25.29M
Total Shares
Allocation by class
COM$417.03M65.3%
COM CL A$66.77M10.5%
CL A$62.92M9.9%
COMMON STOCK$37.73M5.9%
SHS$37.54M5.9%
CL A COM STK$16.31M2.6%
Portfolio Concentration
Top 3$160.17M25.1%
4–10$249.11M39.0%
11–25$229.02M35.9%
Top 3 weight
25.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 25.29M
Sole
Full voting authority
25.29M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
PERFORMANCE FOOD GROUP CO
SOLEShares981.27K
TypeSH
Market value$67.86M
10.63%
Sole
981.27K
Shared
0.00
None
0.00
BOX INC
SOLEShares1.92M
TypeSH
Market value$49.18M
7.70%
Sole
1.92M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares705.88K
TypeSH
Market value$43.14M
6.76%
Sole
705.88K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares4.48M
TypeSH
Market value$38.24M
5.99%
Sole
4.48M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares2.85M
TypeSH
Market value$37.73M
5.91%
Sole
2.85M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares155.63K
TypeSH
Market value$37.54M
5.88%
Sole
155.63K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares2.48M
TypeSH
Market value$35.62M
5.58%
Sole
2.48M
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares2.34M
TypeSH
Market value$34.63M
5.42%
Sole
2.34M
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares827.46K
TypeSH
Market value$33.88M
5.31%
Sole
827.46K
Shared
0.00
None
0.00
FISERV INC
SOLEShares236.94K
TypeSH
Market value$31.48M
4.93%
Sole
236.94K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares477.07K
TypeSH
Market value$28.66M
4.49%
Sole
477.07K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares2.24M
TypeSH
Market value$28.53M
4.47%
Sole
2.24M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares198.24K
TypeSH
Market value$26.95M
4.22%
Sole
198.24K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares226.19K
TypeSH
Market value$26.51M
4.15%
Sole
226.19K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares1.15M
TypeSH
Market value$19.08M
2.99%
Sole
1.15M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares708.31K
TypeSH
Market value$16.31M
2.56%
Sole
708.31K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares641.46K
TypeSH
Market value$16.25M
2.55%
Sole
641.46K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.33M
TypeSH
Market value$15.61M
2.45%
Sole
1.33M
Shared
0.00
None
0.00
STERLING CHECK CORP
SOLEShares1.11M
TypeSH
Market value$15.42M
2.42%
Sole
1.11M
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares42.44K
TypeSH
Market value$13.74M
2.15%
Sole
42.44K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares89.41K
TypeSH
Market value$11.81M
1.85%
Sole
89.41K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares102.49K
TypeSH
Market value$10.13M
1.59%
Sole
102.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP COSOLE | COM | 981.27K | SH | $67.86M 10.63% | 981.27K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.92M | SH | $49.18M 7.70% | 1.92M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 705.88K | SH | $43.14M 6.76% | 705.88K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 4.48M | SH | $38.24M 5.99% | 4.48M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 2.85M | SH | $37.73M 5.91% | 2.85M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 155.63K | SH | $37.54M 5.88% | 155.63K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 2.48M | SH | $35.62M 5.58% | 2.48M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 2.34M | SH | $34.63M 5.42% | 2.34M | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 827.46K | SH | $33.88M 5.31% | 827.46K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 236.94K | SH | $31.48M 4.93% | 236.94K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 477.07K | SH | $28.66M 4.49% | 477.07K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 2.24M | SH | $28.53M 4.47% | 2.24M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 198.24K | SH | $26.95M 4.22% | 198.24K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 226.19K | SH | $26.51M 4.15% | 226.19K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 1.15M | SH | $19.08M 2.99% | 1.15M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 708.31K | SH | $16.31M 2.56% | 708.31K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 641.46K | SH | $16.25M 2.55% | 641.46K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.33M | SH | $15.61M 2.45% | 1.33M | 0.00 | 0.00 |
STERLING CHECK CORPSOLE | COM | 1.11M | SH | $15.42M 2.42% | 1.11M | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 42.44K | SH | $13.74M 2.15% | 42.44K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 89.41K | SH | $11.81M 1.85% | 89.41K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 102.49K | SH | $10.13M 1.59% | 102.49K | 0.00 | 0.00 |