Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- +1 vs. Q4 2023
- Portfolio value
- $250.1M
- +$17.2M (+7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 1,026,576 | $50.7M | 20.3% | +90,000+9.6% | Added | History |
| PTCPTC Inc. | Stock | 205,051 | $38.7M | 15.5% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 115,662 | $31.3M | 12.5% | +4,500+4.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 1,104,036 | $29.8M | 11.9% | −40,000−3.5% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 291,967 | $29.3M | 11.7% | −25,680−8.1% | Reduced | History |
| NCNOnCino, Inc. | COM | 485,000 | $18.1M | 7.2% | +485,000 | New | History |
| HCATHealth Catalyst, Inc. | COM | 2,162,875 | $16.3M | 6.5% | +242,500+12.6% | Added | History |
| CGNXCognex Corp | COM | 375,000 | $15.9M | 6.4% | +375,000 | New | History |
| AGLagilon health, inc. | COM | 1,750,249 | $10.7M | 4.3% | +241,817+16.0% | Added | History |
| CERTCertara, Inc. | COM | 517,167 | $9.25M | 3.7% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.