Daventry Group, LP Diversified Active

Location: New York, NY

CIK: 0001823718 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $88.83M (100.0% shares, 0.0% debt)

Holdings (8)

TENB TENABLE HLDGS INC 21.4%

Value $19.05M Shares 345,869 Est. Cost $51.75 Unrealized 0.0%

— SAILPOINT TECHNOLOGIES HLDGS 18.2%

Value $16.16M Shares 334,291 Est. Cost $48.34 Unrealized —

HCAT HEALTH CATALYST INC 13.8%

Value $12.3M Shares 310,408 Est. Cost $45.57 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 10.6%

Value $9.391M Shares 195,041 Est. Cost $39.86 Unrealized 0.0%

— OAK STR HEALTH INC 10.5%

Value $9.314M Shares 281,050 Est. Cost $33.14 Unrealized —

— FARO TECHNOLOGIES INC 9.4%

Value $8.309M Shares 118,668 Est. Cost $70.02 Unrealized —

ESTC ELASTIC N V 9.2%

Value $8.148M Shares 66,198 Est. Cost $151.06 Unrealized 0.0%

PTC PTC INC 6.9%

Value $6.16M Shares 50,850 Est. Cost $120.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	345,869	$19.05M	21.4%	$51.75	0.0%	COM	88025T102
—	SAILPOINT TECHNOLOGIES HLDGS	334,291	$16.16M	18.2%	$48.34	—	COM	78781P105
HCAT	HEALTH CATALYST INC	310,408	$12.3M	13.8%	$45.57	0.0%	COM	42225T107
APOG	APOGEE ENTERPRISES INC	195,041	$9.391M	10.6%	$39.86	0.0%	COM	037598109
—	OAK STR HEALTH INC	281,050	$9.314M	10.5%	$33.14	—	COM	67181A107
—	FARO TECHNOLOGIES INC	118,668	$8.309M	9.4%	$70.02	—	COM	311642102
ESTC	ELASTIC N V	66,198	$8.148M	9.2%	$151.06	0.0%	ORD SHS	N14506104
PTC	PTC INC	50,850	$6.16M	6.9%	$120.51	0.0%	COM	69370C100