Horrell Capital Management’s Endava DAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-169,000	Closed	-$5.22M	–	183
2024 Q4	$5.22M	Buy	169,000 +19,000	+13%	+$587K	1.53%	21
2024 Q3	$3.83M	Buy	150,000 +65,000	+76%	+$1.66M	1.14%	28
2024 Q2	$2.49M	Buy	+85,000	New	+$2.49M	0.72%	47