13F HOLDINGS REPORT
Daventry Group, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002914
Total Value
$135.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENABLE HLDGS INC | 88025T102 | 610,333 | $26.6M | 19.67% |
| 2 | PTC INC | PTC | 155,552 | $22.1M | 16.38% |
| 3 | HEALTH CATALYST INC | HCAT | 1,637,111 | $20.5M | 15.15% |
| 4 | NEW RELIC INC | 64829B100 | 288,146 | $18.9M | 13.96% |
| 5 | ELASTIC N V | ESTC | 256,225 | $16.4M | 12.16% |
| 6 | EVERBRIDGE INC | EVEX-WT | 579,282 | $15.6M | 11.53% |
| 7 | CHARLES RIV LABS INTL INC | 159864107 | 71,623 | $15.1M | 11.15% |