Daventry Group, LP 13F Holdings · Q2 2026
Daventry Group, LP reported 11 securities worth $132.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FROG (20.00%), MDB (17.38%), MKSI (10.56%). Among its top 25 positions this quarter: 5 new, 2 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FROG | JFROG LTD | $26.5M | 20.00% | 291,625 | Trimmed |
| 2 | MDB | MONGODB INC | $23.0M | 17.38% | 68,550 | Trimmed |
| 3 | MKSI | MKS INC. | $14.0M | 10.56% | 31,455 | Trimmed |
| 4 | BDC | BELDEN INC | $13.1M | 9.90% | 109,399 | Added |
| 5 | BMI | BADGER METER INC | $11.9M | 8.98% | 80,200 | New |
| 6 | IOT | SAMSARA INC | $9.2M | 6.91% | 282,249 | Added |
| 7 | RBRK | RUBRIK INC. | $9.1M | 6.86% | 113,187 | New |
| 8 | ITRI | ITRON INC | $8.1M | 6.11% | 93,500 | New |
| 9 | SAIL | SAILPOINT INC | $7.4M | 5.61% | 508,174 | Trimmed |
| 10 | AEIS | ADVANCED ENERGY INDS | $6.2M | 4.64% | 16,500 | New |
| 11 | RMBS | RAMBUS INC DEL | $4.0M | 3.06% | 30,500 | New |
| 12 | ESTC | ELASTIC N V | $0 | 0.00% | 0 | Exited |
| 13 | Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR