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Daventry Group, LP
hedge fundUpdated 30 days agoManaged by Daventry Group, Lp • Latest filing Q2 2026
Portfolio value
$132.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $142.9M |
| Q2 2023 | $135.1M |
| Q3 2023 | $156.9M |
| Q4 2023 | $232.9M |
| Q1 2024 | $250.1M |
| Q2 2024 | $223.9M |
| Q3 2024 | $251.5M |
| Q4 2024 | $261.9M |
| Q1 2025 | $231.3M |
| Q2 2025 | $244.1M |
| Q3 2025 | $141.3M |
| Q4 2025 | $150.4M |
| Q1 2026 | $87.8M |
| Q2 2026 | $132.5M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FROG JFROG LTD | $26.5M | 291.6K | 20.00% | — |
| 2 | M MDB MONGODB INC | $23M | 68.5K | 17.38% | — |
| 3 | M MKSI MKS INC. | $14M | 31.5K | 10.56% | — |
| 4 | B BDC BELDEN INC | $13.1M | 109.4K | 9.90% | — |
| 5 | B BMI BADGER METER INC | $11.9M | 80.2K | 8.98% | — |
| 6 | I IOT SAMSARA INC | $9.2M | 282.2K | 6.91% | — |
| 7 | R RBRK RUBRIK INC. | $9.1M | 113.2K | 6.86% | — |
| 8 | I ITRI ITRON INC | $8.1M | 93.5K | 6.11% | — |
| 9 | S SAIL SAILPOINT INC | $7.4M | 508.2K | 5.61% | — |
| 10 | A AEIS ADVANCED ENERGY INDS | $6.2M | 16.5K | 4.64% | — |
| 11 | R RMBS RAMBUS INC DEL | $4M | 30.5K | 3.06% | — |