Q1 2024 · 13F-HR
Daventry Group, LPholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002249
$250.1M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88025T102 | TENB | TENABLE HLDGS INC | $50.7M | 20.3% | 1,026,576 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $38.7M | 15.5% | 205,051 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $31.3M | 12.5% | 115,662 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $29.8M | 11.9% | 1,104,036 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $29.3M | 11.7% | 291,967 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $18.1M | 7.25% | 485,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $16.3M | 6.51% | 2,162,875 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $15.9M | 6.36% | 375,000 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $10.7M | 4.27% | 1,750,249 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $9.2M | 3.70% | 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.