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Daventry Group, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $132,509,253
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JFROG LTD · ORD SHS · M6191J100 · shares: $26,502,880
- MONGODB INC · CL A · 60937P106 · shares: $23,025,945
- MKS INC. · COM · 55306N104 · shares: $13,991,184
- BELDEN INC · COM · 077454106 · shares: $13,118,034
- BADGER METER INC · COM · 056525108 · shares: $11,900,076
- SAMSARA INC · COM CL A · 79589L106 · shares: $9,153,335
- RUBRIK INC. · CL A · 781154109 · shares: $9,086,652
- ITRON INC · COM · 465741106 · shares: $8,090,555
- SAILPOINT INC · COM · 78781J109 · shares: $7,439,667
- ADVANCED ENERGY INDS · COM · 007973100 · shares: $6,152,355
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JFROG LTD | ORD SHS | M6191J100 | — | 291,625 shares | $26,502,880 |
| MONGODB INC | CL A | 60937P106 | — | 68,550 shares | $23,025,945 |
| MKS INC. | COM | 55306N104 | — | 31,455 shares | $13,991,184 |
| BELDEN INC | COM | 077454106 | — | 109,399 shares | $13,118,034 |
| BADGER METER INC | COM | 056525108 | — | 80,200 shares | $11,900,076 |
| SAMSARA INC | COM CL A | 79589L106 | — | 282,249 shares | $9,153,335 |
| RUBRIK INC. | CL A | 781154109 | — | 113,187 shares | $9,086,652 |
| ITRON INC | COM | 465741106 | — | 93,500 shares | $8,090,555 |
| SAILPOINT INC | COM | 78781J109 | — | 508,174 shares | $7,439,667 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 16,500 shares | $6,152,355 |
| RAMBUS INC DEL | COM | 750917106 | — | 30,500 shares | $4,048,570 |