Daventry Group, LP
- SEC CIK
- 0001823718
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- +3 vs. Q1 2026
- Portfolio value
- $132.5M
- +$44.7M (+50.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FROGJFrog Ltd | Stock | 291,625 | $26.5M | 20.0% | −181,805−38.4% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 68,550 | $23.0M | 17.4% | −13,555−16.5% | Reduced | History |
| MKSIMKS Inc | COM | 31,455 | $14.0M | 10.6% | −5,101−14.0% | Reduced | History |
| BDCBelden Inc. | COM | 109,399 | $13.1M | 9.9% | +27,500+33.6% | Added | History |
| BMIBadger Meter Inc | COM | 80,200 | $11.9M | 9.0% | +80,200 | New | History |
| IOTSamsara Inc. | Stock | 282,249 | $9.15M | 6.9% | +78,001+38.2% | Added | History |
| RBRKRubrik, Inc. | Stock | 113,187 | $9.09M | 6.9% | +113,187 | New | History |
| ITRIItron, Inc. | COM | 93,500 | $8.09M | 6.1% | +93,500 | New | History |
| SAILSailPoint, Inc. | COM | 508,174 | $7.44M | 5.6% | −6,500−1.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 16,500 | $6.15M | 4.6% | +16,500 | New | History |
| RMBSRambus Inc | COM | 30,500 | $4.05M | 3.1% | +30,500 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.