RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,109,236 (100.0% shares, 0.0% debt)

Holdings (21)

— VERINT SYSTEMS INC 9.7%

Value ($000) $107,303 Shares 2,419,459 Est. Cost $37.78 Unrealized —

— CORNERSTONE ONDEMAND INC 8.2%

Value ($000) $90,716 Shares 1,912,634 Est. Cost $36.12 Unrealized —

— IMPERVA INC 7.7%

Value ($000) $85,750 Shares 1,777,212 Est. Cost $40.67 Unrealized —

MANH MANHATTAN ASSOCIATES INC 7.5%

Value ($000) $82,755 Shares 1,760,380 Est. Cost $47.37 Unrealized -6.6%

— COMSCORE INC 6.8%

Value ($000) $75,236 Shares 3,451,187 Est. Cost $25.48 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.5%

Value ($000) $72,156 Shares 324,882 Est. Cost $116.42 Unrealized +93.2%

— MONOTYPE IMAGING HOLDINGS IN 6.5%

Value ($000) $71,737 Shares 3,533,838 Est. Cost $20.00 Unrealized —

— ACXIOM CORP 5.9%

Value ($000) $65,215 Shares 2,177,457 Est. Cost $22.25 Unrealized —

— CYBERARK SOFTWARE LTD/ISRAEL 5.5%

Value ($000) $60,676 Shares 963,721 Est. Cost $42.79 Unrealized —

ENTG ENTEGRIS INC 5.2%

Value ($000) $57,197 Shares 1,687,230 Est. Cost $12.51 Unrealized +172.4%

— LAM RESEARCH CORP 4.7%

Value ($000) $52,350 Shares 302,862 Est. Cost $59.11 Unrealized —

— LUMINEX CORP 4.6%

Value ($000) $51,138 Shares 1,731,719 Est. Cost $18.48 Unrealized —

— LIVEPERSON INC 3.9%

Value ($000) $42,736 Shares 2,025,383 Est. Cost $10.11 Unrealized —

— NUANCE COMMUNICATIONS INC 3.8%

Value ($000) $42,251 Shares 3,042,919 Est. Cost $13.89 Unrealized —

FTNT FORTINET INC 2.4%

Value ($000) $26,294 Shares 421,177 Est. Cost $9.74 Unrealized +21.6%

— ELLIE MAE INC 2.2%

Value ($000) $24,040 Shares 231,512 Est. Cost $103.20 Unrealized —

— SERVICESOURCE INTERNATIONAL 2.2%

Value ($000) $23,972 Shares 6,084,372 Est. Cost $5.63 Unrealized —

— HORTONWORKS INC 2.0%

Value ($000) $22,273 Shares 1,222,459 Est. Cost $18.22 Unrealized —

BL BLACKLINE INC 2.0%

Value ($000) $22,062 Shares 507,988 Est. Cost $37.36 Unrealized +13.1%

— VERSUM MATERIALS INC 1.8%

Value ($000) $19,872 Shares 534,914 Est. Cost $28.37 Unrealized —

— COTIVITI HOLDINGS INC 1.2%

Value ($000) $13,507 Shares 306,070 Est. Cost $34.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERINT SYSTEMS INC	2,419,459	$107,303	9.7%	$37.78	—	COM	92343X100
—	CORNERSTONE ONDEMAND INC	1,912,634	$90,716	8.2%	$36.12	—	COM	21925Y103
—	IMPERVA INC	1,777,212	$85,750	7.7%	$40.67	—	COM	45321L100
MANH	MANHATTAN ASSOCIATES INC	1,760,380	$82,755	7.5%	$47.37	-6.6%	COM	562750109
—	COMSCORE INC	3,451,187	$75,236	6.8%	$25.48	—	COM	20564W105
TYL	TYLER TECHNOLOGIES INC	324,882	$72,156	6.5%	$116.42	+93.2%	COM	902252105
—	MONOTYPE IMAGING HOLDINGS IN	3,533,838	$71,737	6.5%	$20.00	—	COM	61022P100
—	ACXIOM CORP	2,177,457	$65,215	5.9%	$22.25	—	COM	005125109
—	CYBERARK SOFTWARE LTD/ISRAEL	963,721	$60,676	5.5%	$42.79	—	COM	M2682V108
ENTG	ENTEGRIS INC	1,687,230	$57,197	5.2%	$12.51	+172.4%	COM	29362U104
—	LAM RESEARCH CORP	302,862	$52,350	4.7%	$59.11	—	COM	512807108
—	LUMINEX CORP	1,731,719	$51,138	4.6%	$18.48	—	COM	55027E102
—	LIVEPERSON INC	2,025,383	$42,736	3.9%	$10.11	—	COM	538146101
—	NUANCE COMMUNICATIONS INC	3,042,919	$42,251	3.8%	$13.89	—	COM	67020Y100
FTNT	FORTINET INC	421,177	$26,294	2.4%	$9.74	+21.6%	COM	34959E109
—	ELLIE MAE INC	231,512	$24,040	2.2%	$103.20	—	COM	28849P100
—	SERVICESOURCE INTERNATIONAL	6,084,372	$23,972	2.2%	$5.63	—	COM	81763U100
—	HORTONWORKS INC	1,222,459	$22,273	2.0%	$18.22	—	COM	440894103
BL	BLACKLINE INC	507,988	$22,062	2.0%	$37.36	+13.1%	COM	09239B109
—	VERSUM MATERIALS INC	534,914	$19,872	1.8%	$28.37	—	COM	92532W103
—	COTIVITI HOLDINGS INC	306,070	$13,507	1.2%	$34.44	—	COM	22164K101