RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,661,189 (100.0% shares, 0.0% debt)

Holdings (21)

— NUANCE COMMUNICATIONS INC 8.6%

Value ($000) $142,409 Shares 5,627,688 Est. Cost $14.98 Unrealized —

NICE NICE LTD 8.1%

Value ($000) $133,769 Shares 706,875 Est. Cost $116.93 Unrealized —

— PROOFPOINT INC 6.5%

Value ($000) $108,677 Shares 978,016 Est. Cost $97.50 Unrealized —

BOX BOX INC 6.3%

Value ($000) $104,583 Shares 5,037,732 Est. Cost $17.53 Unrealized +0.2%

— VERINT SYSTEMS INC 5.9%

Value ($000) $97,735 Shares 2,163,241 Est. Cost $40.88 Unrealized —

NOW SERVICENOW INC 5.6%

Value ($000) $93,526 Shares 230,893 Est. Cost $40.65 Unrealized +73.7%

— LUMINEX CORP 5.3%

Value ($000) $87,325 Shares 2,684,459 Est. Cost $20.27 Unrealized —

— CORNERSTONE ONDEMAND INC 5.2%

Value ($000) $85,830 Shares 2,225,878 Est. Cost $37.47 Unrealized —

— CLOUDERA INC 5.1%

Value ($000) $84,627 Shares 6,653,078 Est. Cost $10.08 Unrealized —

— CYBERARK SOFTWARE LTD 4.9%

Value ($000) $81,774 Shares 823,757 Est. Cost $60.28 Unrealized —

MANH MANHATTAN ASSOCIATES INC 4.8%

Value ($000) $79,042 Shares 839,090 Est. Cost $54.98 Unrealized +35.4%

RAMP LIVERAMP HOLDINGS INC 4.7%

Value ($000) $78,109 Shares 1,839,146 Est. Cost $44.90 Unrealized -12.3%

— LIVEPERSON INC 4.3%

Value ($000) $72,047 Shares 1,738,998 Est. Cost $16.40 Unrealized —

— SAILPOINT TECHNOLOGIES INC 4.1%

Value ($000) $67,953 Shares 2,567,174 Est. Cost $18.69 Unrealized —

TYL TYLER TECHNOLOGIES INC 4.0%

Value ($000) $65,635 Shares 189,215 Est. Cost $145.17 Unrealized +131.1%

ENTG ENTEGRIS INC 3.4%

Value ($000) $56,193 Shares 951,610 Est. Cost $14.47 Unrealized +275.4%

— REALPAGE INC 3.2%

Value ($000) $53,575 Shares 824,111 Est. Cost $58.97 Unrealized —

— LAM RESEARCH CORP 3.2%

Value ($000) $52,839 Shares 163,355 Est. Cost $175.52 Unrealized —

AVNS AVANOS MEDICAL INC 2.9%

Value ($000) $48,930 Shares 1,664,842 Est. Cost $38.37 Unrealized -24.5%

TENB TENABLE HOLDINGS INC 2.5%

Value ($000) $41,643 Shares 1,396,935 Est. Cost $25.22 Unrealized +7.7%

— MEDALLIA INC 1.5%

Value ($000) $24,968 Shares 989,222 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	5,627,688	$142,409	8.6%	$14.98	—	COM	67020Y100
NICE	NICE LTD	706,875	$133,769	8.1%	$116.93	—	SPONSORED ADR	653656108
—	PROOFPOINT INC	978,016	$108,677	6.5%	$97.50	—	COM	743424103
BOX	BOX INC	5,037,732	$104,583	6.3%	$17.53	+0.2%	CL A	10316T104
—	VERINT SYSTEMS INC	2,163,241	$97,735	5.9%	$40.88	—	COM	92343X100
NOW	SERVICENOW INC	230,893	$93,526	5.6%	$40.65	+73.7%	COM	81762P102
—	LUMINEX CORP	2,684,459	$87,325	5.3%	$20.27	—	COM	55027E102
—	CORNERSTONE ONDEMAND INC	2,225,878	$85,830	5.2%	$37.47	—	COM	21925Y103
—	CLOUDERA INC	6,653,078	$84,627	5.1%	$10.08	—	COM	18914U100
—	CYBERARK SOFTWARE LTD	823,757	$81,774	4.9%	$60.28	—	SHS	M2682V108
MANH	MANHATTAN ASSOCIATES INC	839,090	$79,042	4.8%	$54.98	+35.4%	COM	562750109
RAMP	LIVERAMP HOLDINGS INC	1,839,146	$78,109	4.7%	$44.90	-12.3%	COM	53815P108
—	LIVEPERSON INC	1,738,998	$72,047	4.3%	$16.40	—	COM	538146101
—	SAILPOINT TECHNOLOGIES INC	2,567,174	$67,953	4.1%	$18.69	—	COM	78781P105
TYL	TYLER TECHNOLOGIES INC	189,215	$65,635	4.0%	$145.17	+131.1%	COM	902252105
ENTG	ENTEGRIS INC	951,610	$56,193	3.4%	$14.47	+275.4%	COM	29362U104
—	REALPAGE INC	824,111	$53,575	3.2%	$58.97	—	COM	75606N109
—	LAM RESEARCH CORP	163,355	$52,839	3.2%	$175.52	—	COM	512807108
AVNS	AVANOS MEDICAL INC	1,664,842	$48,930	2.9%	$38.37	-24.5%	COM	05350V106
TENB	TENABLE HOLDINGS INC	1,396,935	$41,643	2.5%	$25.22	+7.7%	COM	88025T102
—	MEDALLIA INC	989,222	$24,968	1.5%	$27.43	—	COM	584021109