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| Name: |
Daventry Group LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TENB |
Tenable Holdings, Inc. |
1 |
- |
$43.41 |
$50,744,000 |
1,026,576 |
20.29% |
7,605,000 |
90,000 |
0.874 |
N/A |
|
|
PTC |
PTC INC |
2 |
- |
$183.76 |
$38,742,000 |
205,051 |
15.49% |
2,866,000 |
0 |
0.177 |
Technical & System So... |
|
|
CRL |
Charles River Laboratories ... |
3 |
- |
$219.00 |
$31,339,000 |
115,662 |
12.53% |
5,060,000 |
4,500 |
0.216 |
Biotechnology |
|
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HCP |
Hashicorp, Inc. |
4 |
- |
$0.00 |
$29,754,000 |
1,104,036 |
11.9% |
2,709,000 |
-40,000 |
0.979 |
N/A |
|
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ESTC |
Elastic N.v. |
5 |
- |
$0.00 |
$29,267,000 |
291,967 |
11.7% |
-6,512,000 |
-25,680 |
0.336 |
N/A |
|
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NCNO |
nCino, Inc. |
6 |
New |
$31.57 |
$18,129,000 |
485,000 |
7.25% |
18,129,000 |
485,000 |
0.44 |
N/A |
|
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HCAT |
Health Catalyst, Inc. |
7 |
- |
$0.00 |
$16,286,000 |
2,162,875 |
6.51% |
-1,497,000 |
242,500 |
3.953 |
N/A |
|
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CGNX |
Cognex Corp |
8 |
New |
$48.27 |
$15,908,000 |
375,000 |
6.36% |
15,908,000 |
375,000 |
0.215 |
Scientific & Technica... |
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AGL |
Agilon Health, Inc. |
9 |
- |
$5.99 |
$10,677,000 |
1,750,249 |
4.27% |
-8,254,000 |
241,817 |
0.373 |
N/A |
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CERT |
Certara, Inc. |
10 |
- |
$16.92 |
$9,247,000 |
517,167 |
3.7% |
150,000 |
0 |
0.338 |
N/A |
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EVBG |
Everbridge, Inc. |
11 |
Closed |
$34.75 |
$0 |
0 |
0% |
-18,968,000 |
-780,262 |
0 |
N/A |
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