Daventry Group, LP: 13F holdings
CIK 18237182026Q2
| Positions | 11 |
|---|
| Reported value | $132.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 11 (+3 vs prior quarter) |
|---|
| Reported value | $132.5m (+50.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JFROG LTD | 291,625 | $26.5m | 20.0% |
| MDB MONGODB INC | 68,550 | $23.0m | 17.4% |
| MKSI MKS INC. | 31,455 | $14.0m | 10.6% |
| BDC BELDEN INC | 109,399 | $13.1m | 9.9% |
| BMI BADGER METER INC | 80,200 | $11.9m | 9.0% |
| IOT SAMSARA INC | 282,249 | $9.2m | 6.9% |
| RBRK RUBRIK INC. | 113,187 | $9.1m | 6.9% |
| ITRI ITRON INC | 93,500 | $8.1m | 6.1% |
| SAIL SAILPOINT INC | 508,174 | $7.4m | 5.6% |
| AEIS ADVANCED ENERGY INDS | 16,500 | $6.2m | 4.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1823718")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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