Fund Universe

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☆Daventry Group, LP

CIK 0001823718 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.320
AUM ($M)
133
Positions
11
Turnover
0.31
Top-10 wt
97%
Herfindahl
0.119
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $133M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FROG funds › JFROG LTD TRIM — 20.0% -5.3% 26.5 291,625 -181,805 2 —
☆MDB funds › MONGODB INC TRIM — 17.4% -5.5% 23.0 68,550 -13,555 5 —
☆MKSI funds › MKS INC. TRIM — 10.6% +1.0% 14.0 31,455 -5,101 2 —
☆BDC funds › BELDEN INC ADD — 9.9% -0.8% 13.1 109,399 +27,500 3 —
☆BMI funds › BADGER METER INC NEW — 9.0% +9.0% 11.9 80,200 +80,200 1 —
☆IOT funds › SAMSARA INC ADD — 6.9% -0.5% 9.2 282,249 +78,001 2 —
☆RBRK funds › RUBRIK INC. NEW — 6.9% +6.9% 9.1 113,187 +113,187 1 —
☆ITRI funds › ITRON INC NEW — 6.1% +6.1% 8.1 93,500 +93,500 1 —
☆SAIL funds › SAILPOINT INC TRIM — 5.6% -2.1% 7.4 508,174 -6,500 4 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 4.6% +4.6% 6.2 16,500 +16,500 1 —
☆RMBS funds › RAMBUS INC DEL NEW — 3.1% +3.1% 4.0 30,500 +30,500 1 —
☆ESTC funds › ELASTIC N V EXIT — 0.0% -14.1% 0.0 0 -248,037 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -2.3% 0.0 0 -17,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 133 11 0.31 97% 0.119 0.322 — in
2026Q1 88 8 0.52 100% 0.169 0.072 — in
2025Q4 150 7 0.36 100% 0.163 0.240 — in
2025Q3 141 7 0.41 100% 0.162 0.170 — in
2025Q2 244 7 0.35 100% 0.188 0.371 — entered
2025Q1 231 7 0.00 100% 0.155 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status