Daventry Group, LP reported 11 positions worth $132.51M for the quarter ended Jun 30, 2026, up 50.9% on the prior quarter. It opened 5 new positions, added to 2, trimmed 4 and exited 2. Its largest holding is JFrog Ltd at 20% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMI Badger Meter Inc | +80.2K | – | $11.90M | 8.98% |
| RBRK Rubrik, Inc. | +113.2K | – | $9.09M | 6.86% |
| ITRI Itron, Inc. | +93.5K | – | $8.09M | 6.11% |
| AEIS Advanced Energy Industries Inc | +16.5K | – | $6.15M | 4.64% |
| RMBS Rambus Inc | +30.5K | – | $4.05M | 3.06% |
| BDC Belden Inc. | +27.5K | +33.6% | $3.30M | 9.9% |
| IOT Samsara Inc. | +78.0K | +38.2% | $2.53M | 6.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FROG JFrog Ltd | -181.8K | -38.4% | $16.52M | 20% |
| ESTC Elastic N.V. | -248.0K | -100.0% | $12.40M | Exited |
| MDB MongoDB, Inc. | -13.6K | -16.5% | $4.55M | 17.38% |
| MKSI Mks Inc | -5,101 | -14.0% | $2.27M | 10.56% |
| Q Qnity Electronics, Inc. | -17.5K | -100.0% | $2.02M | Exited |
| SAIL SailPoint, Inc. | -6,500 | -1.3% | $95.16K | 5.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG JFrog Ltd | Technology | 291.6K | $26.50M | 20% | -181.8K | -38.4% | Reduced | 0.24% |
| 2 | MDB MongoDB, Inc. | Technology | 68.6K | $23.03M | 17.38% | -13.6K | -16.5% | Reduced | 0.09% |
| 3 | MKSI Mks Inc | Technology | 31.5K | $13.99M | 10.56% | -5,101 | -14.0% | Reduced | 0.05% |
| 4 | BDC Belden Inc. | Industrials | 109.4K | $13.12M | 9.9% | +27.5K | +33.6% | Added | 0.28% |
| 5 | BMI Badger Meter Inc | Industrials | 80.2K | $11.90M | 8.98% | +80.2K | – | New | 0.28% |
| 6 | IOT Samsara Inc. | Technology | 282.2K | $9.15M | 6.91% | +78.0K | +38.2% | Added | 0.08% |
| 7 | RBRK Rubrik, Inc. | Technology | 113.2K | $9.09M | 6.86% | +113.2K | – | New | 0.07% |
| 8 | ITRI Itron, Inc. | Industrials | 93.5K | $8.09M | 6.11% | +93.5K | – | New | 0.21% |
| 9 | SAIL SailPoint, Inc. | Technology | 508.2K | $7.44M | 5.61% | -6,500 | -1.3% | Reduced | 0.09% |
| 10 | AEIS Advanced Energy Industries Inc | Industrials | 16.5K | $6.15M | 4.64% | +16.5K | – | New | 0.04% |
| 11 | RMBS Rambus Inc | Technology | 30.5K | $4.05M | 3.06% | +30.5K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Daventry.
As of its Q2 2026 13F filing, Daventry Group, LP’s five largest positions were JFrog Ltd (FROG) at 20.0%, MongoDB, Inc. (MDB) at 17.4%, Mks Inc (MKSI) at 10.6%, Belden Inc. (BDC) at 9.9%, Badger Meter Inc (BMI) at 9.0% of the reported portfolio.
Daventry Group, LP reported a 13F portfolio worth $132.51M across 11 positions for Q2 2026. That is up 50.9% from the previous quarter.
Its largest purchases by value were Badger Meter Inc ($11.90M), Rubrik, Inc. ($9.09M), Itron, Inc. ($8.09M). It opened 5 new positions.
Its largest sales by value were JFrog Ltd ($16.52M), Elastic N.V. ($12.40M), MongoDB, Inc. ($4.55M). It exited 2 positions entirely.
From the Form 13F-HR reports Daventry Group, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.