13F HOLDINGS REPORT
Daventry Group, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000734
Total Value
$115.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENABLE HLDGS INC | 88025T102 | 573,454 | $21.9M | 18.88% |
| 2 | OAK STR HEALTH INC | 67181A107 | 838,577 | $18.0M | 15.57% |
| 3 | PTC INC | PTC | 145,677 | $17.5M | 15.09% |
| 4 | ELASTIC N V | ESTC | 297,537 | $15.3M | 13.22% |
| 5 | HEALTH CATALYST INC | HCAT | 1,439,614 | $15.3M | 13.21% |
| 6 | NEW RELIC INC | 64829B100 | 256,727 | $14.5M | 12.51% |
| 7 | EVERBRIDGE INC | EVEX-WT | 451,148 | $13.3M | 11.52% |