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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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10 |
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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 |
- |
$45.21 |
$43,139,000 |
936,576 |
18.52% |
17,898,000 |
373,165 |
0.908 |
N/A |
|
|
PTC |
PTC INC |
2 |
- |
$170.60 |
$35,876,000 |
205,051 |
15.4% |
13,191,000 |
44,936 |
0.177 |
Technical & System So... |
|
|
ESTC |
Elastic N.v. |
3 |
- |
$0.00 |
$35,779,000 |
317,647 |
15.36% |
8,657,000 |
-16,200 |
0.366 |
N/A |
|
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HCP |
Hashicorp, Inc. |
4 |
- |
$0.00 |
$27,045,000 |
1,144,036 |
11.61% |
9,102,000 |
358,096 |
1.015 |
N/A |
|
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CRL |
Charles River Laboratories ... |
5 |
- |
$229.89 |
$26,279,000 |
111,162 |
11.28% |
10,873,000 |
32,554 |
0.208 |
Biotechnology |
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EVBG |
Everbridge, Inc. |
6 |
- |
$34.80 |
$18,968,000 |
780,262 |
8.14% |
5,599,000 |
183,974 |
2.032 |
N/A |
|
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AGL |
Agilon Health, Inc. |
7 |
New |
$4.83 |
$18,931,000 |
1,508,432 |
8.13% |
18,931,000 |
1,508,432 |
0.322 |
N/A |
|
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HCAT |
Health Catalyst, Inc. |
8 |
- |
$0.00 |
$17,783,000 |
1,920,375 |
7.64% |
1,852,000 |
346,200 |
3.509 |
N/A |
|
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CERT |
Certara, Inc. |
9 |
- |
$17.61 |
$9,097,000 |
517,167 |
3.91% |
5,064,000 |
239,767 |
0.338 |
N/A |
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NEWR |
New Relic Inc |
10 |
Closed |
$86.99 |
$0 |
0 |
0% |
-15,122,000 |
-176,612 |
0 |
N/A |
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