Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- +2 vs. Q2 2024
- Portfolio value
- $251.5M
- +$27.5M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 1,116,192 | $45.2M | 18.0% | +71,474+6.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 441,551 | $33.9M | 13.5% | +124,576+39.3% | Added | History |
| PTCPTC Inc. | Stock | 165,356 | $29.9M | 11.9% | −43,303−20.8% | Reduced | History |
| NCNOnCino, Inc. | COM | 858,732 | $27.1M | 10.8% | +84,214+10.9% | Added | History |
| CGNXCognex Corp | COM | 524,594 | $21.2M | 8.4% | +36,721+7.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 106,823 | $21.0M | 8.4% | −12,872−10.8% | Reduced | History |
| FROGJFrog Ltd | Stock | 691,335 | $20.1M | 8.0% | +691,335 | New | History |
| HCATHealth Catalyst, Inc. | COM | 2,417,602 | $19.7M | 7.8% | +170,549+7.6% | Added | History |
| CERTCertara, Inc. | COM | 1,514,099 | $17.7M | 7.1% | +205,527+15.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 57,550 | $15.6M | 6.2% | +57,550 | New | History |