News + Filings Holdings
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Daventry Group, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tenable Holdings, Inc.
| TENB | COM | 610,333 | -2,100 | 26,580,002,000 | -2,516,690,000 | 19.67 | 0.53 |
Hist
| 06/30/2023 |
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PTC INC.
| PTC | COM | 155,552 | 0 | 22,135,050,000 | 2,188,617,000 | 16.38 | 0.13 |
Hist
| 06/30/2023 |
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Health Catalyst, Inc.
| HCAT | Common | 1,637,111 | 0 | 20,463,888,000 | 1,358,803,000 | 15.15 | 2.93 |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 288,146 | 2,500 | 18,856,274,000 | -2,650,013,000 | 13.96 | 0.41 |
Hist
| 06/30/2023 |
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Elastic N.V.
| ESTC | Common | 256,225 | -109,500 | 16,429,147,000 | -4,746,331,000 | 12.16 | 0.26 |
Hist
| 06/30/2023 |
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EVERBRIDGE, INC.
| EVBG | Common | 579,282 | 20,604 | 15,582,686,000 | -3,786,680,000 | 11.53 | 1.43 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 71,623 | 8,500 | 15,058,736,000 | 2,319,252,000 | 11.15 | 0.14 |
Hist
| 06/30/2023 |
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