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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AGL |
+1,508,432 | +$18,931 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NEWR |
-176,612 | -$15,122 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TENB |
+373,165 | +$17,898 | | HCP |
+358,096 | +$9,102 | | HCAT |
+346,200 | +$1,852 | | CERT |
+239,767 | +$5,064 | | EVBG |
+183,974 | +$5,599 | | PTC |
+44,936 | +$13,191 | | CRL |
+32,554 | +$10,873 | | ESTC |
-16,200 | +$8,657 |
Size ($ in 1000's)
At 12/31/2023: $232,897
At 09/30/2023: $156,852
Daventry Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Daventry Group LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Daventry Group LP to be as follows, presented in the
table below with each row detailing each Daventry Group LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Daventry Group LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Daventry Group LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TENABLE HLDGS INC |
936,576 |
+373,165 |
$43,139 | | TENB | 936,576 | +373,165 | $43,139 | | PTC INC |
205,051 |
+44,936 |
$35,876 | | PTC | 205,051 | +44,936 | $35,876 | | ELASTIC N V |
317,647 |
-16,200 |
$35,779 | | ESTC | 317,647 | -16,200 | $35,779 | | HASHICORP INC |
1,144,036 |
+358,096 |
$27,045 | | HCP | 1,144,036 | +358,096 | $27,045 | | CHARLES RIV LABS INTL INC |
111,162 |
+32,554 |
$26,279 | | CRL | 111,162 | +32,554 | $26,279 | | EVERBRIDGE INC |
780,262 |
+183,974 |
$18,968 | | EVBG | 780,262 | +183,974 | $18,968 | | AGILON HEALTH INC |
1,508,432 |
+1,508,432 |
$18,931 | | AGL | 1,508,432 | +1,508,432 | $18,931 | | HEALTH CATALYST INC |
1,920,375 |
+346,200 |
$17,783 | | HCAT | 1,920,375 | +346,200 | $17,783 | | CERTARA INC |
517,167 |
+239,767 |
$9,097 | | CERT | 517,167 | +239,767 | $9,097 |  NEW RELIC INC |
0 |
-176,612 |
$0 (exited) | | NEWR | 0 | -176,612 | $0 |
See Summary: Daventry Group LP Top Holdings
See Details: Top 10 Stocks Held By Daventry Group LP
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