RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $546,333 (100.0% shares, 0.0% debt)

Holdings (20)

— ACCELRYS INC 16.3%

Value ($000) $89,026 Shares 7,144,932 Est. Cost $8.65 Unrealized —

— ASPEN TECHNOLOGY INC 12.9%

Value ($000) $70,708 Shares 1,669,211 Est. Cost $41.80 Unrealized —

— LAM RESEARCH CORP 9.9%

Value ($000) $53,844 Shares 978,988 Est. Cost $45.91 Unrealized —

ANGO ANGIODYNAMICS INC 9.8%

Value ($000) $53,608 Shares 3,403,701 Est. Cost $10.75 Unrealized +51.6%

— KOFAX LIMITED 9.8%

Value ($000) $53,425 Shares 6,162,077 Est. Cost $8.67 Unrealized —

— GUIDANCE SOFTWARE INC 8.2%

Value ($000) $44,874 Shares 4,057,309 Est. Cost $8.78 Unrealized —

— CALLIDUS SOFTWARE INC 4.8%

Value ($000) $26,135 Shares 2,087,457 Est. Cost $6.59 Unrealized —

TYL TYLER TECHNOLOGIES INC 4.2%

Value ($000) $22,748 Shares 271,846 Est. Cost $81.36 Unrealized +18.6%

AGYS AGILYSYS INC 3.8%

Value ($000) $20,793 Shares 1,551,696 Est. Cost $11.70 Unrealized +20.2%

— SUPPORT COM INC 3.5%

Value ($000) $19,323 Shares 7,577,535 Est. Cost $4.57 Unrealized —

— SHORETEL INC 3.2%

Value ($000) $17,246 Shares 2,005,397 Est. Cost $4.41 Unrealized —

— SERVICESOURCE INTERNATIONAL INC 2.9%

Value ($000) $15,974 Shares 1,892,689 Est. Cost $8.44 Unrealized —

— MODEL N INC 2.4%

Value ($000) $13,086 Shares 1,294,330 Est. Cost $11.78 Unrealized —

RELL RICHARDSON ELECTRS LTD 2.3%

Value ($000) $12,587 Shares 1,169,828 Est. Cost $7.90 Unrealized -1.4%

— VOCUS INC 1.8%

Value ($000) $9,747 Shares 731,178 Est. Cost $11.39 Unrealized —

— CASCADE MICROTECH INC 1.3%

Value ($000) $7,082 Shares 701,201 Est. Cost $7.14 Unrealized —

— EPIQ SYS INC 1.1%

Value ($000) $5,879 Shares 431,299 Est. Cost $13.40 Unrealized —

— BAZAARVOICE INC 1.0%

Value ($000) $5,421 Shares 742,570 Est. Cost $7.30 Unrealized —

— INTERMOLECULAR INC 0.6%

Value ($000) $3,255 Shares 1,162,534 Est. Cost $4.92 Unrealized —

— COMPUTER TASK GROUP INC 0.3%

Value ($000) $1,572 Shares 92,542 Est. Cost $16.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELRYS INC	7,144,932	$89,026	16.3%	$8.65	—	COM	00430U103
—	ASPEN TECHNOLOGY INC	1,669,211	$70,708	12.9%	$41.80	—	COM	045327103
—	LAM RESEARCH CORP	978,988	$53,844	9.9%	$45.91	—	COM	512807108
ANGO	ANGIODYNAMICS INC	3,403,701	$53,608	9.8%	$10.75	+51.6%	COM	03475V101
—	KOFAX LIMITED	6,162,077	$53,425	9.8%	$8.67	—	COM	G5307C105
—	GUIDANCE SOFTWARE INC	4,057,309	$44,874	8.2%	$8.78	—	COM	401692108
—	CALLIDUS SOFTWARE INC	2,087,457	$26,135	4.8%	$6.59	—	COM	13123E500
TYL	TYLER TECHNOLOGIES INC	271,846	$22,748	4.2%	$81.36	+18.6%	COM	902252105
AGYS	AGILYSYS INC	1,551,696	$20,793	3.8%	$11.70	+20.2%	COM	00847J105
—	SUPPORT COM INC	7,577,535	$19,323	3.5%	$4.57	—	COM	86858W101
—	SHORETEL INC	2,005,397	$17,246	3.2%	$4.41	—	COM	825211105
—	SERVICESOURCE INTERNATIONAL INC	1,892,689	$15,974	2.9%	$8.44	—	COM	81763U100
—	MODEL N INC	1,294,330	$13,086	2.4%	$11.78	—	COM	607525102
RELL	RICHARDSON ELECTRS LTD	1,169,828	$12,587	2.3%	$7.90	-1.4%	COM	763165107
—	VOCUS INC	731,178	$9,747	1.8%	$11.39	—	COM	92858J108
—	CASCADE MICROTECH INC	701,201	$7,082	1.3%	$7.14	—	COM	147322101
—	EPIQ SYS INC	431,299	$5,879	1.1%	$13.40	—	COM	26882D109
—	BAZAARVOICE INC	742,570	$5,421	1.0%	$7.30	—	COM	073271108
—	INTERMOLECULAR INC	1,162,534	$3,255	0.6%	$4.92	—	COM	45882D109
—	COMPUTER TASK GROUP INC	92,542	$1,572	0.3%	$16.99	—	COM	205477102