Q3 2024 · 13F-HR
Daventry Group, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004718
$251.5M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88025T102 | TENB | TENABLE HLDGS INC | $45.2M | 18.0% | 1,116,192 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $33.9M | 13.5% | 441,551 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $29.9M | 11.9% | 165,356 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $27.1M | 10.8% | 858,732 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $21.2M | 8.45% | 524,594 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $21.0M | 8.37% | 106,823 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $20.1M | 7.98% | 691,335 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $19.7M | 7.83% | 2,417,602 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $17.7M | 7.05% | 1,514,099 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.6M | 6.19% | 57,550 | 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.