Daventry Group, LP Diversified Active

CIK: 0001823718 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $88,827 (100.0% shares, 0.0% debt)

Holdings (8)

TENB TENABLE HLDGS INC 21.4%

Value ($000) $19,047 Shares 345,869 Est. Cost $51.75 Unrealized 0.0%

— SAILPOINT TECHNOLOGIES HLDGS 18.2%

Value ($000) $16,160 Shares 334,291 Est. Cost $48.34 Unrealized —

HCAT HEALTH CATALYST INC 13.8%

Value ($000) $12,298 Shares 310,408 Est. Cost $45.57 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 10.6%

Value ($000) $9,391 Shares 195,041 Est. Cost $39.86 Unrealized 0.0%

— OAK STR HEALTH INC 10.5%

Value ($000) $9,314 Shares 281,050 Est. Cost $33.14 Unrealized —

— FARO TECHNOLOGIES INC 9.4%

Value ($000) $8,309 Shares 118,668 Est. Cost $70.02 Unrealized —

ESTC ELASTIC N V 9.2%

Value ($000) $8,148 Shares 66,198 Est. Cost $151.06 Unrealized 0.0%

PTC PTC INC 6.9%

Value ($000) $6,160 Shares 50,850 Est. Cost $120.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	345,869	$19,047	21.4%	$51.75	0.0%	COM	88025T102
—	SAILPOINT TECHNOLOGIES HLDGS	334,291	$16,160	18.2%	$48.34	—	COM	78781P105
HCAT	HEALTH CATALYST INC	310,408	$12,298	13.8%	$45.57	0.0%	COM	42225T107
APOG	APOGEE ENTERPRISES INC	195,041	$9,391	10.6%	$39.86	0.0%	COM	037598109
—	OAK STR HEALTH INC	281,050	$9,314	10.5%	$33.14	—	COM	67181A107
—	FARO TECHNOLOGIES INC	118,668	$8,309	9.4%	$70.02	—	COM	311642102
ESTC	ELASTIC N V	66,198	$8,148	9.2%	$151.06	0.0%	ORD SHS	N14506104
PTC	PTC INC	50,850	$6,160	6.9%	$120.51	0.0%	COM	69370C100