| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| IAS | Integral Ad Science Holding Corp. | Common Stock, $0.001 par value per share | 4.3% | $72.4M | -$17.3M | 7.12M | -19.3% | SUNRIVER MANAGEMENT LLC | Sep 30, 2025 |
| RPAY | Repay Holdings Corp | Class A Common Stock, par value $0.0001 per share | 3.9% | $20.8M | 3.72M | SUNRIVER MANAGEMENT LLC | Jun 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|