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Daventry Group, LP

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13F filer, CIK 1823718, NEW YORK, NY

Daventry Group, LP reported $132,509,253 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 96.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000127

Period
2026-06-30
Reported value
$133M
Holdings
11
Top 10 weight
96.94%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMInew+80,200$11.9M
RBRKnew+113,187$9.09M
ITRInew+93,500$8.09M
AEISnew+16,500$6.15M
RMBSnew+30,500$4.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FROGreduced-181,805-$16.5M
ESTCexited-248,037-$12.4M
MDBreduced-13,555-$4.55M
MKSIreduced-5,101-$2.27M
Qexited-17,500-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001892688-26-000127, largest first. % of portfolio is the value over $132,509,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,335 shares; 2024Q4: 1,403,708 shares; 2025Q1: 1,351,433 shares; 2025Q2: not reported; 2025Q3: 467,120 shares; 2025Q4: not reported; 2026Q1: 473,430 shares; 2026Q2: 291,625 shares 291,625$26.5M20%-181,805Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,550 shares; 2024Q4: 92,720 shares; 2025Q1: 142,161 shares; 2025Q2: 151,161 shares; 2025Q3: 70,673 shares; 2025Q4: 67,693 shares; 2026Q1: 82,105 shares; 2026Q2: 68,550 shares 68,550$23M17.38%-13,555Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,556 shares; 2026Q2: 31,455 shares 31,455$14M10.56%-5,101Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,600 shares; 2026Q1: 81,899 shares; 2026Q2: 109,399 shares 109,399$13.1M9.9%+27,500Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,200 shares 80,200$11.9M8.98%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,248 shares; 2026Q2: 282,249 shares 282,249$9.15M6.91%+78,001Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,187 shares 113,187$9.09M6.86%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,500 shares 93,500$8.09M6.11%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840,019 shares; 2025Q4: 933,575 shares; 2026Q1: 514,674 shares; 2026Q2: 508,174 shares 508,174$7.44M5.61%-6,500Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,500 shares 16,500$6.15M4.64%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,500 shares 30,500$4.05M3.06%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ESTCELASTIC N V248,037$12.4Mshares
QQNITY ELECTRONICS INC17,500$2.02Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-26-000127 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001892688-26-000127 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001892688-26-000084 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001892688-26-000042 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001892688-25-000197 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001892688-25-000173 Quarter ended 2025-06-302025-09-03acceptance time not in the bulk data set
13F-HR 0001892688-25-000157 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001892688-25-000121 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000856 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004718 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003411 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002249 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000827 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003768 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002914 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-002038 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000734 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002369 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001971 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001258 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000455 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set