RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $1,272,504 (100.0% shares, 0.0% debt)

Holdings (21)

NICE NICE LTD 8.7%

Value ($000) $110,810 Shares 771,875 Est. Cost $116.93 Unrealized —

— NUANCE COMMUNICATIONS INC 8.5%

Value ($000) $108,162 Shares 6,445,884 Est. Cost $14.98 Unrealized —

— LUMINEX CORP 7.3%

Value ($000) $92,945 Shares 3,376,142 Est. Cost $20.27 Unrealized —

BOX BOX INC 6.9%

Value ($000) $87,282 Shares 6,216,700 Est. Cost $17.53 Unrealized -15.1%

RAMP LIVERAMP HOLDINGS INC 6.5%

Value ($000) $82,297 Shares 2,499,923 Est. Cost $44.90 Unrealized -15.6%

— PROOFPOINT INC 6.4%

Value ($000) $81,201 Shares 791,508 Est. Cost $94.29 Unrealized —

— VERINT SYSTEMS INC 6.0%

Value ($000) $76,661 Shares 1,782,811 Est. Cost $39.96 Unrealized —

TYL TYLER TECHNOLOGIES INC 5.8%

Value ($000) $74,220 Shares 250,271 Est. Cost $145.17 Unrealized +113.5%

NOW SERVICENOW INC 5.7%

Value ($000) $71,901 Shares 250,893 Est. Cost $40.65 Unrealized +53.8%

— CYBERARK SOFTWARE LTD 5.5%

Value ($000) $69,643 Shares 813,971 Est. Cost $59.81 Unrealized —

— CORNERSTONE ONDEMAND INC 4.7%

Value ($000) $60,120 Shares 1,893,533 Est. Cost $37.27 Unrealized —

— CLOUDERA INC 4.4%

Value ($000) $55,675 Shares 7,074,308 Est. Cost $10.08 Unrealized —

— LIVEPERSON INC 3.7%

Value ($000) $46,867 Shares 2,060,106 Est. Cost $16.40 Unrealized —

ENTG ENTEGRIS INC 3.3%

Value ($000) $42,156 Shares 941,610 Est. Cost $14.04 Unrealized +260.5%

AVNS AVANOS MEDICAL INC 3.0%

Value ($000) $37,890 Shares 1,406,965 Est. Cost $40.10 Unrealized -25.5%

— SAILPOINT TECHNOLOGIES INC 2.9%

Value ($000) $37,056 Shares 2,434,674 Est. Cost $18.26 Unrealized —

— MEDALLIA INC 2.6%

Value ($000) $32,638 Shares 1,628,621 Est. Cost $27.43 Unrealized —

MANH MANHATTAN ASSOCIATES INC 2.5%

Value ($000) $31,889 Shares 640,084 Est. Cost $48.94 Unrealized +47.3%

— LAM RESEARCH CORP 2.1%

Value ($000) $26,845 Shares 111,855 Est. Cost $107.40 Unrealized —

TENB TENABLE HOLDINGS INC 1.9%

Value ($000) $24,446 Shares 1,118,319 Est. Cost $24.74 Unrealized 0.0%

— REALPAGE INC 1.7%

Value ($000) $21,800 Shares 411,871 Est. Cost $52.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	771,875	$110,810	8.7%	$116.93	—	SPONSORED ADR	653656108
—	NUANCE COMMUNICATIONS INC	6,445,884	$108,162	8.5%	$14.98	—	COM	67020Y100
—	LUMINEX CORP	3,376,142	$92,945	7.3%	$20.27	—	COM	55027E102
BOX	BOX INC	6,216,700	$87,282	6.9%	$17.53	-15.1%	CL A	10316T104
RAMP	LIVERAMP HOLDINGS INC	2,499,923	$82,297	6.5%	$44.90	-15.6%	COM	53815P108
—	PROOFPOINT INC	791,508	$81,201	6.4%	$94.29	—	COM	743424103
—	VERINT SYSTEMS INC	1,782,811	$76,661	6.0%	$39.96	—	COM	92343X100
TYL	TYLER TECHNOLOGIES INC	250,271	$74,220	5.8%	$145.17	+113.5%	COM	902252105
NOW	SERVICENOW INC	250,893	$71,901	5.7%	$40.65	+53.8%	COM	81762P102
—	CYBERARK SOFTWARE LTD	813,971	$69,643	5.5%	$59.81	—	SHS	M2682V108
—	CORNERSTONE ONDEMAND INC	1,893,533	$60,120	4.7%	$37.27	—	COM	21925Y103
—	CLOUDERA INC	7,074,308	$55,675	4.4%	$10.08	—	COM	18914U100
—	LIVEPERSON INC	2,060,106	$46,867	3.7%	$16.40	—	COM	538146101
ENTG	ENTEGRIS INC	941,610	$42,156	3.3%	$14.04	+260.5%	COM	29362U104
AVNS	AVANOS MEDICAL INC	1,406,965	$37,890	3.0%	$40.10	-25.5%	COM	05350V106
—	SAILPOINT TECHNOLOGIES INC	2,434,674	$37,056	2.9%	$18.26	—	COM	78781P105
—	MEDALLIA INC	1,628,621	$32,638	2.6%	$27.43	—	COM	584021109
MANH	MANHATTAN ASSOCIATES INC	640,084	$31,889	2.5%	$48.94	+47.3%	COM	562750109
—	LAM RESEARCH CORP	111,855	$26,845	2.1%	$107.40	—	COM	512807108
TENB	TENABLE HOLDINGS INC	1,118,319	$24,446	1.9%	$24.74	0.0%	COM	88025T102
—	REALPAGE INC	411,871	$21,800	1.7%	$52.93	—	COM	75606N109