Daventry Group

Latest statistics and disclosures from Daventry Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FROG, MDB, MKSI, BDC, BMI, and represent 66.82% of Daventry Group's stock portfolio.
  • Added to shares of these 7 stocks: BMI (+$12M), RBRK (+$9.1M), ITRI (+$8.1M), AEIS (+$6.2M), RMBS, BDC, IOT.
  • Started 5 new stock positions in BMI, RBRK, ITRI, AEIS, RMBS.
  • Reduced shares in these 6 stocks: FROG (-$17M), ESTC (-$12M), MDB, MKSI, Q, SAIL.
  • Sold out of its positions in Q, ESTC.
  • Daventry Group was a net buyer of stock by $7.2M.
  • Daventry Group has $133M in assets under management (AUM), dropping by 50.88%.
  • Central Index Key (CIK): 0001823718

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Portfolio Holdings for Daventry Group

Daventry Group holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jfrog Ord Shs (FROG) 20.0 $27M -38% 292k 90.88
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Mongodb Cl A (MDB) 17.4 $23M -16% 69k 335.90
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MKS Instruments (MKSI) 10.6 $14M -13% 32k 444.80
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Belden (BDC) 9.9 $13M +33% 109k 119.91
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Badger Meter (BMI) 9.0 $12M NEW 80k 148.38
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Samsara Com Cl A (IOT) 6.9 $9.2M +38% 282k 32.43
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Rubrik Cl A (RBRK) 6.9 $9.1M NEW 113k 80.28
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Itron (ITRI) 6.1 $8.1M NEW 94k 86.53
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Sailpoint (SAIL) 5.6 $7.4M 508k 14.64
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Advanced Energy Industries (AEIS) 4.6 $6.2M NEW 17k 372.87
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Rambus (RMBS) 3.1 $4.0M NEW 31k 132.74
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Past Filings by Daventry Group

SEC 13F filings are viewable for Daventry Group going back to 2021

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