Daventry Group as of March 31, 2024
Portfolio Holdings for Daventry Group
Daventry Group holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenable Hldgs (TENB) | 20.3 | $51M | 1.0M | 49.43 | |
| Ptc (PTC) | 15.5 | $39M | 205k | 188.94 | |
| Charles River Laboratories (CRL) | 12.5 | $31M | 116k | 270.95 | |
| Hashicorp Com Cl A (HCP) | 11.9 | $30M | 1.1M | 26.95 | |
| Elastic N V Ord Shs (ESTC) | 11.7 | $29M | 292k | 100.24 | |
| Ncino (NCNO) | 7.2 | $18M | 485k | 37.38 | |
| Health Catalyst (HCAT) | 6.5 | $16M | 2.2M | 7.53 | |
| Cognex Corporation (CGNX) | 6.4 | $16M | 375k | 42.42 | |
| Agilon Health (AGL) | 4.3 | $11M | 1.8M | 6.10 | |
| Certara Ord (CERT) | 3.7 | $9.2M | 517k | 17.88 |
