Daventry Group, LP

NEW YORK, NY · CIK 1823718 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2020 · limited partnership

As an employer

$132.5m reported value +50.9% vs Q1 2026

11positions

96.9%in top 10

5 new 2 added 4 reduced 2 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JFROG LTD ORD SHS FROG	FROG	291,625	$26.5m20.00%	20.00%	Reduced -181.8k	-181,805 -38.4%
2	MONGODB INC CL A MDB	MDB	68,550	$23.0m17.38%	17.38%	Reduced -13.6k	-13,555 -16.5%
3	MKS INC. COM MKSI	MKSI	31,455	$14.0m10.56%	10.56%	Reduced -5.1k	-5,101 -13.9%
4	BELDEN INC COM BDC	BDC	109,399	$13.1m9.90%	9.90%	Added +27.5k	+27,500 33.6%
5	BADGER METER INC COM BMI	BMI	80,200	$11.9m8.98%	8.98%	New
6	SAMSARA INC COM CL A IOT	IOT	282,249	$9.2m6.91%	6.91%	Added +78.0k	+78,001 38.2%
7	RUBRIK INC. CL A RBRK	RBRK	113,187	$9.1m6.86%	6.86%	New
8	ITRON INC COM ITRI	ITRI	93,500	$8.1m6.11%	6.11%	New
9	SAILPOINT INC COM SAIL	SAIL	508,174	$7.4m5.61%	5.61%	Reduced -6.5k	-6,500 -1.3%
10	ADVANCED ENERGY INDS COM AEIS	AEIS	16,500	$6.2m4.64%	4.64%	New
11	RAMBUS INC DEL COM RMBS	RMBS	30,500	$4.0m3.06%	3.06%	New

Security	Ticker	Shares held before	Value then
ELASTIC N V ESTC	ESTC	248,037	$12.4m248.0k shares
QNITY ELECTRONICS INC Q	Q	17,500	$2.0m17.5k shares