Daventry Group as of June 30, 2024
Portfolio Holdings for Daventry Group
Daventry Group holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenable Hldgs (TENB) | 20.3 | $46M | 1.0M | 43.58 | |
| Ptc (PTC) | 16.9 | $38M | 209k | 181.67 | |
| Elastic N V Ord Shs (ESTC) | 16.1 | $36M | 317k | 113.91 | |
| Charles River Laboratories (CRL) | 11.0 | $25M | 120k | 206.58 | |
| Ncino (NCNO) | 10.9 | $24M | 775k | 31.45 | |
| Cognex Corporation (CGNX) | 10.2 | $23M | 488k | 46.76 | |
| Certara Ord (CERT) | 8.1 | $18M | 1.3M | 13.85 | |
| Health Catalyst (HCAT) | 6.4 | $14M | 2.2M | 6.39 |
