RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,258,157 (100.0% shares, 0.0% debt)

Holdings (20)

— VERINT SYSTEMS INC 9.5%

Value ($000) $119,488 Shares 2,384,990 Est. Cost $37.78 Unrealized —

— CORNERSTONE ONDEMAND INC 8.5%

Value ($000) $107,059 Shares 1,886,498 Est. Cost $36.12 Unrealized —

MANH MANHATTAN ASSOCIATES INC 7.6%

Value ($000) $95,998 Shares 1,758,208 Est. Cost $47.37 Unrealized +12.5%

— IMPERVA INC 7.3%

Value ($000) $91,985 Shares 1,980,293 Est. Cost $41.27 Unrealized —

— LAM RESEARCH CORP 6.6%

Value ($000) $82,439 Shares 543,434 Est. Cost $100.10 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.2%

Value ($000) $78,512 Shares 320,377 Est. Cost $116.42 Unrealized +104.3%

— CYBERARK SOFTWARE LTD/ISRAEL 6.0%

Value ($000) $75,039 Shares 939,869 Est. Cost $42.79 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 5.7%

Value ($000) $71,282 Shares 3,528,810 Est. Cost $20.00 Unrealized —

— COMSCORE INC 5.4%

Value ($000) $67,642 Shares 3,710,459 Est. Cost $24.97 Unrealized —

— NUANCE COMMUNICATIONS INC 5.4%

Value ($000) $67,389 Shares 3,890,820 Est. Cost $14.63 Unrealized —

— ACXIOM CORP 4.3%

Value ($000) $54,640 Shares 1,105,845 Est. Cost $22.25 Unrealized —

— LUMINEX CORP 4.2%

Value ($000) $52,491 Shares 1,731,819 Est. Cost $18.48 Unrealized —

ENTG ENTEGRIS INC 4.0%

Value ($000) $50,218 Shares 1,734,651 Est. Cost $13.06 Unrealized +148.8%

— HORTONWORKS INC 3.9%

Value ($000) $49,540 Shares 2,171,836 Est. Cost $20.23 Unrealized —

NOW SERVICENOW INC 3.7%

Value ($000) $46,869 Shares 239,579 Est. Cost $37.82 Unrealized 0.0%

— LIVEPERSON INC 3.2%

Value ($000) $39,796 Shares 1,533,577 Est. Cost $10.11 Unrealized —

FTNT FORTINET INC 3.0%

Value ($000) $38,299 Shares 415,077 Est. Cost $9.74 Unrealized +57.0%

— ELLIE MAE INC 2.5%

Value ($000) $30,978 Shares 326,876 Est. Cost $100.74 Unrealized —

— VERSUM MATERIALS INC 1.5%

Value ($000) $19,262 Shares 534,914 Est. Cost $28.37 Unrealized —

— SERVICESOURCE INTERNATIONAL 1.5%

Value ($000) $19,231 Shares 6,747,872 Est. Cost $5.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERINT SYSTEMS INC	2,384,990	$119,488	9.5%	$37.78	—	COM	92343X100
—	CORNERSTONE ONDEMAND INC	1,886,498	$107,059	8.5%	$36.12	—	COM	21925Y103
MANH	MANHATTAN ASSOCIATES INC	1,758,208	$95,998	7.6%	$47.37	+12.5%	COM	562750109
—	IMPERVA INC	1,980,293	$91,985	7.3%	$41.27	—	COM	45321L100
—	LAM RESEARCH CORP	543,434	$82,439	6.6%	$100.10	—	COM	512807108
TYL	TYLER TECHNOLOGIES INC	320,377	$78,512	6.2%	$116.42	+104.3%	COM	902252105
—	CYBERARK SOFTWARE LTD/ISRAEL	939,869	$75,039	6.0%	$42.79	—	COM	M2682V108
—	MONOTYPE IMAGING HOLDINGS IN	3,528,810	$71,282	5.7%	$20.00	—	COM	61022P100
—	COMSCORE INC	3,710,459	$67,642	5.4%	$24.97	—	COM	20564W105
—	NUANCE COMMUNICATIONS INC	3,890,820	$67,389	5.4%	$14.63	—	COM	67020Y100
—	ACXIOM CORP	1,105,845	$54,640	4.3%	$22.25	—	COM	005125109
—	LUMINEX CORP	1,731,819	$52,491	4.2%	$18.48	—	COM	55027E102
ENTG	ENTEGRIS INC	1,734,651	$50,218	4.0%	$13.06	+148.8%	COM	29362U104
—	HORTONWORKS INC	2,171,836	$49,540	3.9%	$20.23	—	COM	440894103
NOW	SERVICENOW INC	239,579	$46,869	3.7%	$37.82	0.0%	COM	81762P102
—	LIVEPERSON INC	1,533,577	$39,796	3.2%	$10.11	—	COM	538146101
FTNT	FORTINET INC	415,077	$38,299	3.0%	$9.74	+57.0%	COM	34959E109
—	ELLIE MAE INC	326,876	$30,978	2.5%	$100.74	—	COM	28849P100
—	VERSUM MATERIALS INC	534,914	$19,262	1.5%	$28.37	—	COM	92532W103
—	SERVICESOURCE INTERNATIONAL	6,747,872	$19,231	1.5%	$5.36	—	COM	81763U100