13F HOLDINGS REPORT
Daventry Group, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002038
Total Value
$142.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENABLE HLDGS INC | 88025T102 | 612,433 | $29.1M | 20.36% |
| 2 | NEW RELIC INC | 64829B100 | 285,646 | $21.5M | 15.05% |
| 3 | ELASTIC N V | ESTC | 365,725 | $21.2M | 14.81% |
| 4 | PTC INC | PTC | 155,552 | $19.9M | 13.95% |
| 5 | EVERBRIDGE INC | EVEX-WT | 558,678 | $19.4M | 13.55% |
| 6 | HEALTH CATALYST INC | HCAT | 1,637,111 | $19.1M | 13.37% |
| 7 | CHARLES RIV LABS INTL INC | 159864107 | 63,123 | $12.7M | 8.91% |