Daventry Group, LP
11 holdingsFiling period: 2026-06-30Current AUM: $125.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Jfrog Ltd | 291.6K | $26.5M | $26.5M | 21.13% | -181,805 | 2026-06-30 |
| 2 | MDB | Mongodb Inc | 68.5K | $23.0M | $21.4M | 17.10% | -13,555 | 2026-06-30 |
| 3 | MKSI | Mks Inc. | 31.5K | $14.0M | $6.0M | 4.82% | -5,101 | 2026-06-30 |
| 4 | BDC | Belden Inc | 109.4K | $13.1M | $10.7M | 8.53% | +27.5K | 2026-06-30 |
| 5 | BMI | Badger Meter Inc | 80.2K | $11.9M | $12.7M | 10.12% | -- | 2026-06-30 |
| 6 | IOT | Samsara Inc | 282.2K | $9.2M | $11.6M | 9.22% | +78.0K | 2026-06-30 |
| 7 | RBRK | Rubrik Inc. | 113.2K | $9.1M | $12.0M | 9.54% | -- | 2026-06-30 |
| 8 | ITRI | Itron Inc | 93.5K | $8.1M | $9.2M | 7.34% | -- | 2026-06-30 |
| 9 | SAIL | Sailpoint Inc | 508.2K | $7.4M | $9.8M | 7.78% | -6,500 | 2026-06-30 |
| 10 | AEIS | Advanced Energy Inds | 16.5K | $6.2M | $3.3M | 2.59% | -- | 2026-06-30 |
| 11 | RMBS | Rambus Inc Del | 30.5K | $4.0M | $2.3M | 1.81% | -- | 2026-06-30 |
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