Kerrisdale Advisers’s Endava DAVA Stock Holding History

Kerrisdale Advisers’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Hold	567,416	–	–	0.4%	49
2026 Q1	$2.51M	Hold	567,416	–	–	0.95%	33
2025 Q4	$3.59M	Sell	567,416 -9,427	-2%	-$72.2K	1.69%	16
2025 Q3	$5.25M	Buy	576,843 +41,040	+8%	+$511K	2.72%	11
2025 Q2	$8.21M	Buy	535,803 +184,931	+53%	+$3.12M	4.28%	7
2025 Q1	$6.85M	Sell	350,872 -9,070	-3%	-$252K	2.86%	11
2024 Q4	$11.1M	Buy	359,942 +56,781	+19%	+$1.55M	3.76%	8
2024 Q3	$7.74M	Buy	303,161 +97,032	+47%	+$2.91M	2.63%	10
2024 Q2	$6.03M	Buy	206,129 +147,617	+252%	+$4.38M	1.89%	16
2024 Q1	$2.23M	Buy	+58,512	New	+$3.52M	0.7%	37

Other funds holding DAVA

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kerrisdale Advisers's DAVA Position: Q2 2026 in Review

Kerrisdale Advisers held its Endava (DAVA) position steady in Q2 2026 at 567,416 shares worth $1.61M. The position accounts for 0.4% of the portfolio, ranked #49.

Kerrisdale Advisers first reported a position in DAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.1M in Q4 2024. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

Kerrisdale Advisers held 567,416 shares of Endava worth $1.61M as of Q2 2026.
Kerrisdale Advisers left its Endava share count unchanged in Q2 2026.
Endava made up 0.4% of Kerrisdale Advisers's portfolio in Q2 2026, its #49 holding.
Kerrisdale Advisers first reported a position in Endava in Q1 2024 and has held it in 10 quarters since.
Kerrisdale Advisers's Endava position peaked at $11.1M in Q4 2024.
72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.