Daventry Group, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Daventry Group, Lp disclosed 11 stock positions valued at approximately $132.51M as of quarter-end June 30, 2026. The largest holdings include JFROG LTD, MONGODB INC, and MKS INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $132.51M
Holdings by Sector
Daventry Group, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JFROG LTD | FROG | Other | 20.00% | 291,625 | -181,805 | -38.40% | $26,502,880 |
| MONGODB INC | MDB | Technology | 17.38% | 68,550 | -13,555 | -16.51% | $23,025,945 |
| MKS INC. | MKSI | Technology | 10.56% | 31,455 | -5,101 | -13.95% | $13,991,184 |
| BELDEN INC | BDC | Technology | 9.90% | 109,399 | +27,500 | +33.58% | $13,118,034 |
| BADGER METER INC | BMI | Technology | 8.98% | 80,200 | +80,200 | +100.00% | $11,900,076 |
| SAMSARA INC | IOT | Technology | 6.91% | 282,249 | +78,001 | +38.19% | $9,153,335 |
| RUBRIK INC. | RBRK | Technology | 6.86% | 113,187 | +113,187 | +100.00% | $9,086,652 |
| ITRON INC | ITRI | Technology | 6.11% | 93,500 | +93,500 | +100.00% | $8,090,555 |
| SAILPOINT INC | SAIL | Other | 5.61% | 508,174 | -6,500 | -1.26% | $7,439,667 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 4.64% | 16,500 | +16,500 | +100.00% | $6,152,355 |
| RAMBUS INC DEL | RMBS | Technology | 3.06% | 30,500 | +30,500 | +100.00% | $4,048,570 |
Showing 11 of 11 holdings in the latest reporting period.