Q2 2024 · 13F-HR
Daventry Group, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003411
$223.9M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88025T102 | TENB | TENABLE HLDGS INC | $45.5M | 20.3% | 1,044,718 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.9M | 16.9% | 208,659 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $36.1M | 16.1% | 316,975 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $24.7M | 11.0% | 119,695 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $24.4M | 10.9% | 774,518 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $22.8M | 10.2% | 487,873 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $18.1M | 8.09% | 1,308,572 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $14.4M | 6.41% | 2,247,053 | 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.