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Davenport Equity Opportunities

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALIT.NYSEAlight IncUSATechnologySoftware - Application2024-09-300.5962.6073.1m$25m$20.8m
  
  
CNNE.NYSECannae Holdings IncUSAConsumer CyclicalRestaurants2024-09-301.1061.468693.8k$20.6m$13.4m
  
  
DISH.NASDAQDISH.NASDAQ----0.220.991.1m--
  
  
ENOV.NYSEEnovis CorpUSAIndustrialsSpecialty Industrial Machinery2024-09-301.4274.068811.2k$47.5m$35.6m
  
  
ETSY.NASDAQEtsy IncUSAConsumer CyclicalInternet Retail2024-09-300.4692.971527k-$2.5m$28.6m
  
  
MBLY.NASDAQMobileye Global Inc. Class A Common StockUSAConsumer CyclicalAuto Parts2024-12-310.1051.572847.7k$15.6m$13.6m
  
  

Trades

Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ETSY.NASDAQ170.1k47.78.9m47-58$54.4015.5%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE83.8k2.7639.2k7-9$6.58-4.1%
ENOV.NYSE106.1k15.05m43-56$44.001.6%
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CNNE.NYSE-220.3k-24.1-4.1m17-21$19.3614.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNNE.NYSE-141.2k-13.4-2.7m17-23$19.3614.3%

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