13F HOLDINGS REPORT
Daventry Group, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002249
Total Value
$250.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENABLE HLDGS INC | 88025T102 | 1,026,576 | $50.7M | 20.29% |
| 2 | PTC INC | PTC | 205,051 | $38.7M | 15.49% |
| 3 | CHARLES RIV LABS INTL INC | 159864107 | 115,662 | $31.3M | 12.53% |
| 4 | HASHICORP INC | 418100103 | 1,104,036 | $29.8M | 11.90% |
| 5 | ELASTIC N V | ESTC | 291,967 | $29.3M | 11.70% |
| 6 | NCINO INC | NCNO | 485,000 | $18.1M | 7.25% |
| 7 | HEALTH CATALYST INC | HCAT | 2,162,875 | $16.3M | 6.51% |
| 8 | COGNEX CORP | CGNX | 375,000 | $15.9M | 6.36% |
| 9 | AGILON HEALTH INC | AGL | 1,750,249 | $10.7M | 4.27% |
| 10 | CERTARA INC | CERT | 517,167 | $9.2M | 3.70% |