Daventry Group as of Sept. 30, 2023
Portfolio Holdings for Daventry Group
Daventry Group holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elastic N V Ord Shs (ESTC) | 17.3 | $27M | 334k | 81.24 | |
| Tenable Hldgs (TENB) | 16.1 | $25M | 563k | 44.80 | |
| Ptc (PTC) | 14.5 | $23M | 160k | 141.68 | |
| Hashicorp Com Cl A | 11.4 | $18M | 786k | 22.83 | |
| Health Catalyst (HCAT) | 10.2 | $16M | 1.6M | 10.12 | |
| Charles River Laboratories (CRL) | 9.8 | $15M | 79k | 195.98 | |
| New Relic | 9.6 | $15M | 177k | 85.62 | |
| Everbridge, Inc. Cmn (EVBG) | 8.5 | $13M | 596k | 22.42 | |
| Certara Ord (CERT) | 2.6 | $4.0M | 277k | 14.54 |
