Sunriver Management LLC
21 holdingsFiling period: 2026-06-30Current AUM: $672.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | 1.06M | $60.1M | $59.3M | 8.82% | -341,875 | 2026-06-30 |
| 2 | WCN | Waste Connections Inc | 343.5K | $57.3M | $58.2M | 8.66% | +20.8K | 2026-06-30 |
| 3 | SSNC | SS&C Tech Hldgs | 813.3K | $50.5M | $70.7M | 10.51% | +15.4K | 2026-06-30 |
| 4 | DG | Dollar Gen Corp | 333.1K | $38.3M | $44.7M | 6.65% | -- | 2026-06-30 |
| 5 | FA | First Advantage Corp New | 1.94M | $35.0M | $38.0M | 5.65% | -1,091,799 | 2026-06-30 |
| 6 | BKNG | Booking Holdings Inc | 194.5K | $34.7M | $31.9M | 4.74% | -- | 2026-06-30 |
| 7 | LII | Lennox Intl Inc | 59.0K | $33.8M | $21.5M | 3.19% | -- | 2026-06-30 |
| 8 | LYV | Live Nation Entertainment in | 174.7K | $32.0M | $30.5M | 4.54% | +4.1K | 2026-06-30 |
| 9 | CNM | Core & Main Inc | 620.0K | $29.9M | $25.8M | 3.83% | -- | 2026-06-30 |
| 10 | WEX | Wex Inc | 202.5K | $28.6M | $37.5M | 5.58% | -1,176 | 2026-06-30 |
| 11 | GPC | Genuine Parts Co | 242.0K | $28.5M | $29.9M | 4.45% | -- | 2026-06-30 |
| 12 | BOBS | Bobs Disc Furniture Inc | 1.62M | $25.6M | $24.6M | 3.65% | +99.1K | 2026-06-30 |
| 13 | PFGC | Performance Food Group Co | 220.5K | $24.6M | $21.6M | 3.21% | -124,755 | 2026-06-30 |
| 14 | CAE | Cae Inc | 979.2K | $24.5M | $23.8M | 3.54% | +134.8K | 2026-06-30 |
| 15 | MGRC | McGrath Rentcorp | 198.7K | $24.0M | $22.3M | 3.31% | -- | 2026-06-30 |
| 16 | NSP | Insperity Inc | 517.0K | $21.4M | $25.9M | 3.85% | -- | 2026-06-30 |
| 17 | HURN | Huron Consulting Group Inc | 235.7K | $21.2M | $42.6M | 6.34% | +1.8K | 2026-06-30 |
| 18 | ROAD | Construction Partners Inc | 175.2K | $20.8M | $14.8M | 2.20% | -- | 2026-06-30 |
| 19 | WAY | Waystar Hldg Corp | 855.0K | $17.6M | $24.6M | 3.66% | -- | 2026-06-30 |
| 20 | SOLS | Solstice Advanced Matls Inc | 196.9K | $17.4M | $12.4M | 1.85% | -- | 2026-06-30 |
| 21 | KFY | Korn Ferry | 163.8K | $10.9M | $12.0M | 1.78% | -- | 2026-06-30 |
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