Daventry Group as of June 30, 2023
Portfolio Holdings for Daventry Group
Daventry Group holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenable Hldgs (TENB) | 19.7 | $27M | 610k | 43.55 | |
| Ptc (PTC) | 16.4 | $22M | 156k | 142.30 | |
| Health Catalyst (HCAT) | 15.1 | $21M | 1.6M | 12.50 | |
| New Relic | 14.0 | $19M | 288k | 65.44 | |
| Elastic N V Ord Shs (ESTC) | 12.2 | $16M | 256k | 64.12 | |
| Everbridge, Inc. Cmn (EVBG) | 11.5 | $16M | 579k | 26.90 | |
| Charles River Laboratories (CRL) | 11.1 | $15M | 72k | 210.25 |
