13F HOLDINGS REPORT
Daventry Group, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004718
Total Value
$251.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENABLE HLDGS INC | 88025T102 | 1,116,192 | $45.2M | 17.99% |
| 2 | ELASTIC N V | ESTC | 441,551 | $33.9M | 13.48% |
| 3 | PTC INC | PTC | 165,356 | $29.9M | 11.88% |
| 4 | NCINO INC | NCNO | 858,732 | $27.1M | 10.79% |
| 5 | COGNEX CORP | CGNX | 524,594 | $21.2M | 8.45% |
| 6 | CHARLES RIV LABS INTL INC | 159864107 | 106,823 | $21.0M | 8.37% |
| 7 | JFROG LTD | FROG | 691,335 | $20.1M | 7.98% |
| 8 | HEALTH CATALYST INC | HCAT | 2,417,602 | $19.7M | 7.83% |
| 9 | CERTARA INC | CERT | 1,514,099 | $17.7M | 7.05% |
| 10 | MONGODB INC | MDB | 57,550 | $15.6M | 6.19% |