Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7
- 0 vs. Q1 2023
- Portfolio value
- $135.1M
- −$7.83M (−5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 610,333 | $26.6M | 19.7% | −2,100−0.3% | Reduced | History |
| PTCPTC Inc. | Stock | 155,552 | $22.1M | 16.4% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 1,637,111 | $20.5M | 15.1% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 288,146 | $18.9M | 14.0% | +2,500+0.9% | Added | History |
| ESTCElastic N.V. | ORD SHS | 256,225 | $16.4M | 12.2% | −109,500−29.9% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 579,282 | $15.6M | 11.5% | +20,604+3.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 71,623 | $15.1M | 11.1% | +8,500+13.5% | Added | History |