RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,748,985 (100.0% shares, 0.0% debt)

Holdings (21)

TYL TYLER TECHNOLOGIES INC 7.9%

Value ($000) $138,370 Shares 461,203 Est. Cost $145.17 Unrealized +91.9%

— VERINT SYSTEMS INC 7.7%

Value ($000) $133,854 Shares 2,417,879 Est. Cost $39.96 Unrealized —

NICE NICE LTD 6.7%

Value ($000) $116,830 Shares 753,012 Est. Cost $116.26 Unrealized —

— NUANCE COMMUNICATIONS INC 6.5%

Value ($000) $114,395 Shares 6,415,884 Est. Cost $14.98 Unrealized —

— LAM RESEARCH CORP 6.0%

Value ($000) $104,344 Shares 356,855 Est. Cost $107.40 Unrealized —

NOW SERVICENOW INC 5.8%

Value ($000) $102,260 Shares 362,213 Est. Cost $40.65 Unrealized +29.6%

— CORNERSTONE ONDEMAND INC 5.7%

Value ($000) $99,017 Shares 1,691,161 Est. Cost $37.93 Unrealized —

RAMP LIVERAMP HOLDINGS INC 5.5%

Value ($000) $97,047 Shares 2,018,867 Est. Cost $46.57 Unrealized -3.5%

MANH MANHATTAN ASSOCIATES INC 5.4%

Value ($000) $93,814 Shares 1,176,353 Est. Cost $48.94 Unrealized +62.5%

— CYBERARK SOFTWARE LTD 5.4%

Value ($000) $93,791 Shares 804,519 Est. Cost $59.50 Unrealized —

— MEDALLIA INC 4.9%

Value ($000) $85,014 Shares 2,732,694 Est. Cost $27.43 Unrealized —

— LUMINEX CORP 4.7%

Value ($000) $82,058 Shares 3,543,106 Est. Cost $20.27 Unrealized —

BOX BOX INC 4.7%

Value ($000) $81,738 Shares 4,871,144 Est. Cost $18.26 Unrealized -8.2%

— LIVEPERSON INC 4.4%

Value ($000) $76,114 Shares 2,057,142 Est. Cost $16.40 Unrealized —

— CLOUDERA INC 4.2%

Value ($000) $73,214 Shares 6,295,308 Est. Cost $10.35 Unrealized —

— PROOFPOINT INC 4.1%

Value ($000) $70,996 Shares 618,538 Est. Cost $91.96 Unrealized —

ENTG ENTEGRIS INC 3.9%

Value ($000) $68,704 Shares 1,371,610 Est. Cost $14.04 Unrealized +234.7%

AVNS AVANOS MEDICAL INC 2.9%

Value ($000) $51,287 Shares 1,521,871 Est. Cost $40.10 Unrealized -9.7%

— SAILPOINT TECHNOLOGIES INC 2.2%

Value ($000) $37,899 Shares 1,605,883 Est. Cost $19.83 Unrealized —

CRNC CERENCE INC 1.0%

Value ($000) $18,231 Shares 805,597 Est. Cost $16.42 Unrealized 0.0%

— COMSCORE INC 0.6%

Value ($000) $10,008 Shares 2,025,866 Est. Cost $22.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	461,203	$138,370	7.9%	$145.17	+91.9%	COM	902252105
—	VERINT SYSTEMS INC	2,417,879	$133,854	7.7%	$39.96	—	COM	92343X100
NICE	NICE LTD	753,012	$116,830	6.7%	$116.26	—	COM	653656108
—	NUANCE COMMUNICATIONS INC	6,415,884	$114,395	6.5%	$14.98	—	COM	67020Y100
—	LAM RESEARCH CORP	356,855	$104,344	6.0%	$107.40	—	COM	512807108
NOW	SERVICENOW INC	362,213	$102,260	5.8%	$40.65	+29.6%	COM	81762P102
—	CORNERSTONE ONDEMAND INC	1,691,161	$99,017	5.7%	$37.93	—	COM	21925Y103
RAMP	LIVERAMP HOLDINGS INC	2,018,867	$97,047	5.5%	$46.57	-3.5%	COM	53815P108
MANH	MANHATTAN ASSOCIATES INC	1,176,353	$93,814	5.4%	$48.94	+62.5%	COM	562750109
—	CYBERARK SOFTWARE LTD	804,519	$93,791	5.4%	$59.50	—	COM	M2682V108
—	MEDALLIA INC	2,732,694	$85,014	4.9%	$27.43	—	COM	584021109
—	LUMINEX CORP	3,543,106	$82,058	4.7%	$20.27	—	COM	55027E102
BOX	BOX INC	4,871,144	$81,738	4.7%	$18.26	-8.2%	COM	10316T104
—	LIVEPERSON INC	2,057,142	$76,114	4.4%	$16.40	—	COM	538146101
—	CLOUDERA INC	6,295,308	$73,214	4.2%	$10.35	—	COM	18914U100
—	PROOFPOINT INC	618,538	$70,996	4.1%	$91.96	—	COM	743424103
ENTG	ENTEGRIS INC	1,371,610	$68,704	3.9%	$14.04	+234.7%	COM	29362U104
AVNS	AVANOS MEDICAL INC	1,521,871	$51,287	2.9%	$40.10	-9.7%	COM	05350V106
—	SAILPOINT TECHNOLOGIES INC	1,605,883	$37,899	2.2%	$19.83	—	COM	78781P105
CRNC	CERENCE INC	805,597	$18,231	1.0%	$16.42	0.0%	COM	156727109
—	COMSCORE INC	2,025,866	$10,008	0.6%	$22.38	—	COM	20564W105