Daventry Group as of June 30, 2026
Portfolio Holdings for Daventry Group
Daventry Group holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 20.0 | $27M | 292k | 90.88 | |
| Mongodb Cl A (MDB) | 17.4 | $23M | 69k | 335.90 | |
| MKS Instruments (MKSI) | 10.6 | $14M | 32k | 444.80 | |
| Belden (BDC) | 9.9 | $13M | 109k | 119.91 | |
| Badger Meter (BMI) | 9.0 | $12M | 80k | 148.38 | |
| Samsara Com Cl A (IOT) | 6.9 | $9.2M | 282k | 32.43 | |
| Rubrik Cl A (RBRK) | 6.9 | $9.1M | 113k | 80.28 | |
| Itron (ITRI) | 6.1 | $8.1M | 94k | 86.53 | |
| Sailpoint (SAIL) | 5.6 | $7.4M | 508k | 14.64 | |
| Advanced Energy Industries (AEIS) | 4.6 | $6.2M | 17k | 372.87 | |
| Rambus (RMBS) | 3.1 | $4.0M | 31k | 132.74 |
