Daventry Group as of Dec. 31, 2021
Portfolio Holdings for Daventry Group
Daventry Group holds 8 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenable Hldgs (TENB) | 21.4 | $19M | 346k | 55.07 | |
| Sailpoint Technlgies Hldgs I | 18.2 | $16M | 334k | 48.34 | |
| Health Catalyst (HCAT) | 13.8 | $12M | 310k | 39.62 | |
| Apogee Enterprises (APOG) | 10.6 | $9.4M | 195k | 48.15 | |
| Oak Street Health | 10.5 | $9.3M | 281k | 33.14 | |
| FARO Technologies (FARO) | 9.4 | $8.3M | 119k | 70.02 | |
| Elastic N V Ord Shs (ESTC) | 9.2 | $8.1M | 66k | 123.09 | |
| Ptc (PTC) | 6.9 | $6.2M | 51k | 121.14 |
