RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,292,462 (100.0% shares, 0.0% debt)

Holdings (22)

— PROOFPOINT INC 8.1%

Value ($000) $185,491 Shares 1,359,807 Est. Cost $104.18 Unrealized —

NICE NICE LTD 7.3%

Value ($000) $166,542 Shares 587,367 Est. Cost $116.93 Unrealized —

— NUANCE COMMUNICATIONS INC 6.9%

Value ($000) $157,044 Shares 3,561,904 Est. Cost $14.98 Unrealized —

— VERINT SYS INC 6.8%

Value ($000) $155,480 Shares 2,314,381 Est. Cost $41.49 Unrealized —

— REALPAGE INC 5.9%

Value ($000) $135,334 Shares 1,551,287 Est. Cost $68.28 Unrealized —

BOX BOX INC 5.9%

Value ($000) $135,008 Shares 7,479,659 Est. Cost $17.71 Unrealized -1.6%

— CYBERARK SOFTWARE LTD 5.8%

Value ($000) $133,786 Shares 827,934 Est. Cost $66.12 Unrealized —

— CLOUDERA INC 5.8%

Value ($000) $132,027 Shares 9,491,552 Est. Cost $10.61 Unrealized —

— CORNERSTONE ONDEMAND INC 5.7%

Value ($000) $131,288 Shares 2,981,117 Est. Cost $37.18 Unrealized —

TENB TENABLE HLDGS INC 4.5%

Value ($000) $104,111 Shares 1,992,177 Est. Cost $28.18 Unrealized +40.6%

RAMP LIVERAMP HLDGS INC 4.5%

Value ($000) $103,832 Shares 1,418,657 Est. Cost $44.90 Unrealized +42.0%

AVNS AVANOS MED INC 4.0%

Value ($000) $91,047 Shares 1,984,455 Est. Cost $37.15 Unrealized +12.0%

— PROS HOLDINGS INC 3.9%

Value ($000) $90,235 Shares 1,777,323 Est. Cost $38.03 Unrealized —

NOW SERVICENOW INC 3.8%

Value ($000) $86,915 Shares 157,903 Est. Cost $40.65 Unrealized +155.8%

ENTG ENTEGRIS INC 3.7%

Value ($000) $85,694 Shares 891,722 Est. Cost $14.47 Unrealized +491.9%

MANH MANHATTAN ASSOCS INC 3.6%

Value ($000) $83,655 Shares 795,350 Est. Cost $54.98 Unrealized +79.0%

— SAILPOINT TECHNLGIES HLDGS I 3.4%

Value ($000) $78,349 Shares 1,471,618 Est. Cost $18.69 Unrealized —

— LUMINEX CORP DEL 2.7%

Value ($000) $62,498 Shares 2,703,199 Est. Cost $20.47 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.4%

Value ($000) $54,277 Shares 124,340 Est. Cost $145.17 Unrealized +184.2%

PD PAGERDUTY INC 2.4%

Value ($000) $53,930 Shares 1,293,289 Est. Cost $28.46 Unrealized +19.8%

— CARDIOVASCULAR SYS INC DEL 2.2%

Value ($000) $51,361 Shares 1,173,698 Est. Cost $42.53 Unrealized —

— MEDALLIA INC 0.6%

Value ($000) $14,558 Shares 438,222 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROOFPOINT INC	1,359,807	$185,491	8.1%	$104.18	—	COM	743424103
NICE	NICE LTD	587,367	$166,542	7.3%	$116.93	—	SPONSORED ADR	653656108
—	NUANCE COMMUNICATIONS INC	3,561,904	$157,044	6.9%	$14.98	—	COM	67020Y100
—	VERINT SYS INC	2,314,381	$155,480	6.8%	$41.49	—	COM	92343X100
—	REALPAGE INC	1,551,287	$135,334	5.9%	$68.28	—	COM	75606N109
BOX	BOX INC	7,479,659	$135,008	5.9%	$17.71	-1.6%	CL A	10316T104
—	CYBERARK SOFTWARE LTD	827,934	$133,786	5.8%	$66.12	—	SHS	M2682V108
—	CLOUDERA INC	9,491,552	$132,027	5.8%	$10.61	—	COM	18914U100
—	CORNERSTONE ONDEMAND INC	2,981,117	$131,288	5.7%	$37.18	—	COM	21925Y103
TENB	TENABLE HLDGS INC	1,992,177	$104,111	4.5%	$28.18	+40.6%	COM	88025T102
RAMP	LIVERAMP HLDGS INC	1,418,657	$103,832	4.5%	$44.90	+42.0%	COM	53815P108
AVNS	AVANOS MED INC	1,984,455	$91,047	4.0%	$37.15	+12.0%	COM	05350V106
—	PROS HOLDINGS INC	1,777,323	$90,235	3.9%	$38.03	—	COM	74346Y103
NOW	SERVICENOW INC	157,903	$86,915	3.8%	$40.65	+155.8%	COM	81762P102
ENTG	ENTEGRIS INC	891,722	$85,694	3.7%	$14.47	+491.9%	COM	29362U104
MANH	MANHATTAN ASSOCS INC	795,350	$83,655	3.6%	$54.98	+79.0%	COM	562750109
—	SAILPOINT TECHNLGIES HLDGS I	1,471,618	$78,349	3.4%	$18.69	—	COM	78781P105
—	LUMINEX CORP DEL	2,703,199	$62,498	2.7%	$20.47	—	COM	55027E102
TYL	TYLER TECHNOLOGIES INC	124,340	$54,277	2.4%	$145.17	+184.2%	COM	902252105
PD	PAGERDUTY INC	1,293,289	$53,930	2.4%	$28.46	+19.8%	COM	69553P100
—	CARDIOVASCULAR SYS INC DEL	1,173,698	$51,361	2.2%	$42.53	—	COM	141619106
—	MEDALLIA INC	438,222	$14,558	0.6%	$27.43	—	COM	584021109