Q4 2023 · 13F-HR
Daventry Group, LPholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000827
$232.9M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88025T102 | TENB | TENABLE HLDGS INC | $43.1M | 18.5% | 936,576 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $35.9M | 15.4% | 205,051 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $35.8M | 15.4% | 317,647 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $27.0M | 11.6% | 1,144,036 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $26.3M | 11.3% | 111,162 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $19.0M | 8.14% | 780,262 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $18.9M | 8.13% | 1,508,432 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $17.8M | 7.64% | 1,920,375 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $9.1M | 3.91% | 517,167 | 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.