13F HOLDINGS REPORT
Daventry Group, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003411
Total Value
$223.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENABLE HLDGS INC | 88025T102 | 1,044,718 | $45.5M | 20.33% |
| 2 | PTC INC | PTC | 208,659 | $37.9M | 16.93% |
| 3 | ELASTIC N V | ESTC | 316,975 | $36.1M | 16.12% |
| 4 | CHARLES RIV LABS INTL INC | 159864107 | 119,695 | $24.7M | 11.04% |
| 5 | NCINO INC | NCNO | 774,518 | $24.4M | 10.88% |
| 6 | COGNEX CORP | CGNX | 487,873 | $22.8M | 10.19% |
| 7 | CERTARA INC | CERT | 1,308,572 | $18.1M | 8.09% |
| 8 | HEALTH CATALYST INC | HCAT | 2,247,053 | $14.4M | 6.41% |