13F HOLDINGS REPORT
Daventry Group, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003768
Total Value
$156.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELASTIC N V | ESTC | 333,847 | $27.1M | 17.29% |
| 2 | TENABLE HLDGS INC | 88025T102 | 563,411 | $25.2M | 16.09% |
| 3 | PTC INC | PTC | 160,115 | $22.7M | 14.46% |
| 4 | HASHICORP INC | 418100103 | 785,940 | $17.9M | 11.44% |
| 5 | HEALTH CATALYST INC | HCAT | 1,574,175 | $15.9M | 10.16% |
| 6 | CHARLES RIV LABS INTL INC | 159864107 | 78,608 | $15.4M | 9.82% |
| 7 | NEW RELIC INC | 64829B100 | 176,612 | $15.1M | 9.64% |
| 8 | EVERBRIDGE INC | EVEX-WT | 596,288 | $13.4M | 8.52% |
| 9 | CERTARA INC | CERT | 277,400 | $4.0M | 2.57% |