Q2 2023 · 13F-HR
Daventry Group, LPholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002914
$135.1M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88025T102 | TENB | TENABLE HLDGS INC | $26.6M | 19.7% | 610,333 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $22.1M | 16.4% | 155,552 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $20.5M | 15.1% | 1,637,111 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $18.9M | 14.0% | 288,146 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $16.4M | 12.2% | 256,225 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $15.6M | 11.5% | 579,282 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15.1M | 11.1% | 71,623 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.