$88.8 Million is the total value of Daventry Group, LP's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | New | TENABLE HLDGS INC | $19,047,000 | – | 345,869 | +100.0% | 21.44% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $16,160,000 | – | 334,291 | +100.0% | 18.19% | – |
| HCAT | New | HEALTH CATALYST INC | $12,298,000 | – | 310,408 | +100.0% | 13.84% | – |
| APOG | New | APOGEE ENTERPRISES INC | $9,391,000 | – | 195,041 | +100.0% | 10.57% | – |
| OSH | New | OAK STR HEALTH INC | $9,314,000 | – | 281,050 | +100.0% | 10.49% | – |
| FARO | New | FARO TECHNOLOGIES INC | $8,309,000 | – | 118,668 | +100.0% | 9.35% | – |
| ESTC | New | ELASTIC N V | $8,148,000 | – | 66,198 | +100.0% | 9.17% | – |
| PTC | New | PTC INC | $6,160,000 | – | 50,850 | +100.0% | 6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TENABLE HLDGS INC | 8 | Q3 2023 | 22.5% |
| ELASTIC N V | 8 | Q3 2023 | 17.5% |
| HEALTH CATALYST INC | 8 | Q3 2023 | 16.8% |
| PTC INC | 8 | Q3 2023 | 16.4% |
| EVERBRIDGE INC | 7 | Q3 2023 | 13.6% |
| NEW RELIC INC | 6 | Q3 2023 | 15.0% |
| OAK STR HEALTH INC | 5 | Q4 2022 | 17.6% |
| CHARLES RIV LABS INTL INC | 3 | Q3 2023 | 11.1% |
| SAILPOINT TECHNOLOGIES HLDGS | 2 | Q1 2022 | 23.2% |
| HASHICORP INC | 1 | Q3 2023 | 11.4% |
View Daventry Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Daventry Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.