Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 8
- −2 vs. Q1 2024
- Portfolio value
- $223.9M
- −$26.2M (−10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 1,044,718 | $45.5M | 20.3% | +18,142+1.8% | Added | History |
| PTCPTC Inc. | Stock | 208,659 | $37.9M | 16.9% | +3,608+1.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 316,975 | $36.1M | 16.1% | +25,008+8.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 119,695 | $24.7M | 11.0% | +4,033+3.5% | Added | History |
| NCNOnCino, Inc. | COM | 774,518 | $24.4M | 10.9% | +289,518+59.7% | Added | History |
| CGNXCognex Corp | COM | 487,873 | $22.8M | 10.2% | +112,873+30.1% | Added | History |
| CERTCertara, Inc. | COM | 1,308,572 | $18.1M | 8.1% | +791,405+153.0% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 2,247,053 | $14.4M | 6.4% | +84,178+3.9% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.