Daventry Group, LP reported 11 holdings worth US$133M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Daventry Group, LP reported 11 holdings worth US$133M as of Jun 30, 2026. Largest: Mongodb, Inc., Mks Inc. and Belden Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$133M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mongodb, Inc. | 68,550 | US$23M | 17.4% |
| Mks Inc. | 31,455 | US$14M | 10.6% |
| Belden Inc | 109K | US$13.1M | 9.9% |
| Badger Meter, Inc. | 80,200 | US$11.9M | 9.0% |
| Samsara Inc. | 282K | US$9.15M | 6.9% |
| Rubrik, Inc. | 113K | US$9.09M | 6.9% |
| Itron, Inc. | 93,500 | US$8.09M | 6.1% |
| Sailpoint, Inc. | 508K | US$7.44M | 5.6% |
| Advanced Energy Industries, Inc. | 16,500 | US$6.15M | 4.6% |
| Rambus, Inc. | 30,500 | US$4.05M | 3.1% |
| Qnity Electronics, Inc. | 0 | US$0 | 0.00% |