Daventry Group, LP
Net buyer this quarter
$133M
11
+$4.66M
96.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FROG | $26.5M | 20.00% | 0.24% | -38.4% | Q3 2024 |
 MDB | $23M | 17.38% | 0.09% | -16.5% | Q3 2024 |
 MKSI | $14M | 10.56% | 0.05% | -14.0% | Q1 2026 |
 BDC | $13.1M | 9.90% | 0.28% | +33.6% | Q4 2025 |
 BMI | $11.9M | 8.98% | 0.27% | New | Q2 2026 |
 IOT | $9.15M | 6.91% | Not reported | +38.2% | Q1 2026 |
 RBRK | $9.09M | 6.86% | Not reported | New | Q2 2026 |
 ITRI | $8.09M | 6.11% | 0.21% | New | Q2 2026 |
 SAIL | $7.44M | 5.61% | 0.09% | -1.3% | Q4 2021 |
 AEIS | $6.15M | 4.64% | 0.04% | New | Q2 2026 |
 RMBS | $4.05M | 3.06% | 0.03% | New | Q2 2026 |
| Q1 2026 | |||||
| FROG | $22.2M | 25.30% | 0.39% | Not reported | Q3 2024 |
| MDB | $20.1M | 22.88% | 0.10% | +21.3% | Q3 2024 |
 ESTC | $12.4M | 14.12% | 0.24% | -35.5% | Q4 2021 |
| BDC | $9.4M | 10.71% | 0.21% | -13.4% | Q4 2025 |
| MKSI | $8.4M | 9.57% | 0.05% | New | Q1 2026 |
| SAIL | $6.81M | 7.76% | 0.09% | -44.9% | Q4 2021 |
| IOT | $6.47M | 7.37% | Not reported | New | Q1 2026 |
 Q | $2.02M | 2.30% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| ESTC | $29M | 19.29% | 0.36% | +8.1% | Q4 2021 |
| MDB | $28.4M | 18.89% | 0.08% | -4.2% | Q3 2024 |
 TTAN | $24.1M | 16.03% | 0.64% | +55.4% | Q2 2025 |
| SAIL | $18.9M | 12.56% | 0.17% | +11.1% | Q4 2021 |
| BDC | $11M | 7.33% | 0.24% | New | Q4 2025 |
 PTC | $9.21M | 6.13% | 0.04% | -60.9% | Q4 2021 |
| Q3 2025 | |||||
| ESTC | $30.1M | 21.28% | 0.33% | -51.1% | Q4 2021 |
| PTC | $27.5M | 19.45% | 0.11% | -45.4% | Q4 2021 |
| FROG | $22.1M | 15.65% | 0.39% | Not reported | Q3 2024 |
| MDB | $21.9M | 15.52% | 0.09% | -53.3% | Q3 2024 |
| SAIL | $18.5M | 13.13% | 0.15% | Not reported | Q4 2021 |
| TTAN | $14.7M | 10.39% | 0.41% | +151.1% | Q2 2025 |
 S | $6.48M | 4.58% | Not reported | -80.5% | Q1 2025 |