Daventry Group as of March 31, 2023
Portfolio Holdings for Daventry Group
Daventry Group holds 7 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenable Hldgs (TENB) | 20.4 | $29M | 612k | 47.51 | |
| New Relic | 15.0 | $22M | 286k | 75.29 | |
| Elastic N V Ord Shs (ESTC) | 14.8 | $21M | 366k | 57.90 | |
| Ptc (PTC) | 14.0 | $20M | 156k | 128.23 | |
| Everbridge, Inc. Cmn (EVBG) | 13.6 | $19M | 559k | 34.67 | |
| Health Catalyst (HCAT) | 13.4 | $19M | 1.6M | 11.67 | |
| Charles River Laboratories (CRL) | 8.9 | $13M | 63k | 201.82 |