Daventry Group as of Sept. 30, 2024
Portfolio Holdings for Daventry Group
Daventry Group holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenable Hldgs (TENB) | 18.0 | $45M | 1.1M | 40.52 | |
| Elastic N V Ord Shs (ESTC) | 13.5 | $34M | 442k | 76.76 | |
| Ptc (PTC) | 11.9 | $30M | 165k | 180.66 | |
| Ncino (NCNO) | 10.8 | $27M | 859k | 31.59 | |
| Cognex Corporation (CGNX) | 8.4 | $21M | 525k | 40.50 | |
| Charles River Laboratories (CRL) | 8.4 | $21M | 107k | 196.97 | |
| Jfrog Ord Shs (FROG) | 8.0 | $20M | 691k | 29.04 | |
| Health Catalyst (HCAT) | 7.8 | $20M | 2.4M | 8.14 | |
| Certara Ord (CERT) | 7.1 | $18M | 1.5M | 11.71 | |
| Mongodb Cl A (MDB) | 6.2 | $16M | 58k | 270.35 |
