Fund HoldingsDaventry Group, LP

Total Portfolio Value
$251.45M
Total Bought
$48.20M
Total Sold
$11.72M
Net Transaction
+$36.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JFROG LTD(FROG)0691,335+691,335020,0767.98%+20,076
MONGODB INC(MDB)057,550+57,550015,5596.19%+15,559
HEALTH CATALYST INC2,247,0532,417,602+170,54914,35919,6797.83%+5,321
NCINO INC(NCNO)774,518858,732+84,21424,35927,12710.79%+2,769
TENABLE HLDGS INC(TENB)1,044,7181,116,192+71,47445,52945,22817.99%-301
CERTARA INC(CERT)1,308,5721,514,099+205,52718,12417,7307.05%-394
COGNEX CORP(CGNX)487,873524,594+36,72122,81321,2468.45%-1,567
ELASTIC N V
ORD SHS
316,975441,551+124,57636,10733,89313.48%-2,213
CHARLES RIV LABS INTL INC(CRL)119,695106,823-12,87224,72721,0418.37%-3,686
PTC INC(PTC)208,659165,356-43,30337,90729,87311.88%-8,034
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