$96.1 Million is the total value of Daventry Group, LP's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $22,331,000 | +38.2% | 436,319 | +30.5% | 23.23% | +27.7% |
| TENB | Buy | TENABLE HLDGS INC | $20,577,000 | +8.0% | 356,071 | +2.9% | 21.40% | -0.2% |
| HCAT | Buy | HEALTH CATALYST INC | $14,653,000 | +19.1% | 560,761 | +80.7% | 15.24% | +10.1% |
| ESTC | Buy | ELASTIC N V | $12,672,000 | +55.5% | 142,466 | +115.2% | 13.18% | +43.7% |
| OSH | Buy | OAK STR HEALTH INC | $11,396,000 | +22.4% | 423,966 | +50.9% | 11.85% | +13.0% |
| PTC | Buy | PTC INC | $8,375,000 | +36.0% | 77,744 | +52.9% | 8.71% | +25.6% |
| EVBG | New | EVERBRIDGE INC | $6,142,000 | – | 140,750 | +100.0% | 6.39% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -118,668 | -100.0% | -9.35% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -195,041 | -100.0% | -10.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.