Daventry Group, LP

No.8550 Data as of 2026Q2

Latest AUM (Q2 2026)

$132.5M

QoQ Change Q1 2026

+$44.7M+50.9%

Holdings

11

New Buys

5

Adds

2

Reduces

4

Exits

2

Unchanged

0

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Ownership Trend	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
JFROG LTDFROG		20%	25.3%	$26.5M	291,625	$22.2M	473,430	-181,805-38.40%	Reduce
MONGODB INC CL AMDB		17.38%	22.88%	$23.0M	68,550	$20.1M	82,105	-13,555-16.51%	Reduce
MMKS INC.MKSI		10.56%	9.57%	$14.0M	31,455	$8.4M	36,556	-5,101-13.95%	Reduce
BELDEN INCBDC		9.9%	10.71%	$13.1M	109,399	$9.4M	81,899	+27,500+33.58%	Add
BBADGER METER INCBMI		8.98%	—	$11.9M	80,200	$0	0	+80,200	New Buy
SSAMSARA INC CLASS AIOT		6.91%	7.37%	$9.2M	282,249	$6.5M	204,248	+78,001+38.19%	Add
RRUBRIK INC CLASS ARBRK		6.86%	—	$9.1M	113,187	$0	0	+113,187	New Buy
ITRON INCITRI		6.11%	—	$8.1M	93,500	$0	0	+93,500	New Buy
SSAILPOINT INC COMSAIL		5.61%	7.76%	$7.4M	508,174	$6.8M	514,674	-6,500-1.26%	Reduce
AADVANCED ENERGY INDS INCAEIS		4.64%	—	$6.2M	16,500	$0	0	+16,500	New Buy
RRAMBUS INC DELRMBS		3.06%	—	$4.0M	30,500	$0	0	+30,500	New Buy

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow