Fund HoldingsDaventry Group, LP

Total Portfolio Value
$261.86M
Total Bought
$57.32M
Total Sold
$38.82M
Net Transaction
+$18.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JFROG LTD(FROG)691,3351,403,708+712,37320,07641,28315.77%+21,207
ELASTIC N V
ORD SHS
441,551515,690+74,13933,89351,09519.51%+17,201
NCINO INC(NCNO)858,7321,027,878+169,14627,12734,51613.18%+7,389
MONGODB INC(MDB)57,55092,720+35,17015,55921,5868.24%+6,027
PTC INC(PTC)165,356170,344+4,98829,87331,32111.96%+1,448
CERTARA INC(CERT)1,514,0991,642,053+127,95417,73017,4886.68%-242
COGNEX CORP(CGNX)524,594540,312+15,71821,24619,3767.40%-1,870
HEALTH CATALYST INC2,417,6022,509,480+91,87819,67917,7426.78%-1,937
TENABLE HLDGS INC(TENB)1,116,192697,156-419,03645,22827,45410.48%-17,774
CHARLES RIV LABS INTL INC(CRL)106,8230-106,82321,0410-21,041
Page 1 of 1