2026 Q2 Portfolio Activity
In 2026 Q2, Daventry Group, LP maintained a portfolio of 13 distinct positions. The most significant new addition was BADGER METER INC, now representing 8.98% of the total fund value. They heavily accumulated shares in SAMSARA INC, increasing the position by 38.2%. Conversely, Daventry Group, LP completely exited their position in ELASTIC N V.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
FROG (20.0%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Daventry Group, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FROG
JFROG LTD
|
Technology | 20.00% | 25.30% |
#1
Prev: #1
|
6.0 |
—
|
-181,805 | -38.4% |
P
S
|
291,625 | $26,502,880 |
$29.31
+228.1%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MDB
MONGODB INC
|
Technology | 17.38% | 22.88% |
#2
Prev: #2
|
6.0 |
—
|
-13,555 | -16.5% |
P
S
|
68,550 | $23,025,945 |
$228.52
+101.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MKSI
MKS INC.
|
Technology | 10.56% | 9.57% |
#3
2
Prev: #5
|
5.5 |
—
|
-5,101 | -14.0% |
P
S
|
31,455 | $13,991,184 |
$229.64
+35.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BDC
BELDEN INC
|
Technology | 9.90% | 10.71% |
#4
Prev: #4
|
7.0 |
—
|
27,500 | 33.6% |
P
S
|
109,399 | $13,118,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMI
BADGER METER IN...
|
Technology | 8.98% | — |
#5
Prev: #—
|
7.6 |
—
|
80,200 | — |
NEW
|
80,200 | $11,900,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOT
SAMSARA INC
|
Technology | 6.91% | 7.37% |
#6
1
Prev: #7
|
5.3 |
—
|
78,001 | 38.2% |
P
S
|
282,249 | $9,153,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBRK
RUBRIK INC.
|
Technology | 6.86% | — |
#7
Prev: #—
|
6.2 |
—
|
113,187 | — |
NEW
|
113,187 | $9,086,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITRI
ITRON INC
|
Technology | 6.11% | — |
#8
Prev: #—
|
5.9 |
—
|
93,500 | — |
NEW
|
93,500 | $8,090,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIL
SAILPOINT INC
|
Technology | 5.61% | 7.76% |
#9
3
Prev: #6
|
2.7 |
—
|
-6,500 | -1.3% |
P
S
|
508,174 | $7,439,667 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 4.64% | — |
#10
Prev: #—
|
5.4 |
—
|
16,500 | — |
NEW
|
16,500 | $6,152,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 3.06% | — |
#11
Prev: #—
|
4.7 |
—
|
30,500 | — |
NEW
|
30,500 | $4,048,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.00% | 2.30% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-17,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 14.12% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-248,037 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings