RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,039,426 (100.0% shares, 0.0% debt)

Holdings (18)

NICE NICE LTD 9.4%

Value ($000) $191,797 Shares 675,248 Est. Cost $152.93 Unrealized —

— CYBERARK SOFTWARE LTD 9.0%

Value ($000) $183,619 Shares 1,163,469 Est. Cost $85.12 Unrealized —

TENB TENABLE HLDGS INC 7.6%

Value ($000) $155,862 Shares 3,378,014 Est. Cost $34.79 Unrealized +26.1%

— VERINT SYS INC 7.0%

Value ($000) $142,688 Shares 3,185,711 Est. Cost $42.42 Unrealized —

RAMP LIVERAMP HLDGS INC 6.8%

Value ($000) $138,508 Shares 2,932,620 Est. Cost $51.77 Unrealized -12.9%

GWRE GUIDEWIRE SOFTWARE INC 6.3%

Value ($000) $128,906 Shares 1,084,427 Est. Cost $111.81 Unrealized +3.3%

NOW SERVICENOW INC 6.2%

Value ($000) $127,260 Shares 204,509 Est. Cost $64.83 Unrealized +86.8%

MANH MANHATTAN ASSOCIATES INC 5.6%

Value ($000) $115,117 Shares 752,251 Est. Cost $54.98 Unrealized +183.6%

— SAILPOINT TECHNOLOGIES HLDGS 5.5%

Value ($000) $111,456 Shares 2,599,264 Est. Cost $30.30 Unrealized —

BOX BOX INC 5.4%

Value ($000) $110,751 Shares 4,678,947 Est. Cost $17.71 Unrealized +38.7%

— PROS HOLDINGS INC 4.5%

Value ($000) $91,327 Shares 2,574,054 Est. Cost $39.60 Unrealized —

TYL TYLER TECHNOLOGIES INC 4.4%

Value ($000) $90,193 Shares 196,648 Est. Cost $249.17 Unrealized +91.7%

ENTG ENTEGRIS INC 4.4%

Value ($000) $88,805 Shares 705,361 Est. Cost $14.47 Unrealized +718.6%

— MIMECAST LTD 4.2%

Value ($000) $85,761 Shares 1,348,436 Est. Cost $58.38 Unrealized —

AVNS AVANOS MED INC 3.9%

Value ($000) $78,684 Shares 2,521,930 Est. Cost $37.08 Unrealized -8.5%

— CARDIOVASCULAR SYS INC DEL 3.4%

Value ($000) $69,980 Shares 2,131,581 Est. Cost $40.85 Unrealized —

CGNT COGNYTE SOFTWARE LTD 3.3%

Value ($000) $67,089 Shares 3,264,652 Est. Cost $28.18 Unrealized -9.2%

PD PAGERDUTY INC 3.0%

Value ($000) $61,623 Shares 1,487,760 Est. Cost $32.09 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	675,248	$191,797	9.4%	$152.93	—	SPONSORED ADR	653656108
—	CYBERARK SOFTWARE LTD	1,163,469	$183,619	9.0%	$85.12	—	SHS	M2682V108
TENB	TENABLE HLDGS INC	3,378,014	$155,862	7.6%	$34.79	+26.1%	COM	88025T102
—	VERINT SYS INC	3,185,711	$142,688	7.0%	$42.42	—	COM	92343X100
RAMP	LIVERAMP HLDGS INC	2,932,620	$138,508	6.8%	$51.77	-12.9%	COM	53815P108
GWRE	GUIDEWIRE SOFTWARE INC	1,084,427	$128,906	6.3%	$111.81	+3.3%	COM	40171V100
NOW	SERVICENOW INC	204,509	$127,260	6.2%	$64.83	+86.8%	COM	81762P102
MANH	MANHATTAN ASSOCIATES INC	752,251	$115,117	5.6%	$54.98	+183.6%	COM	562750109
—	SAILPOINT TECHNOLOGIES HLDGS	2,599,264	$111,456	5.5%	$30.30	—	COM	78781P105
BOX	BOX INC	4,678,947	$110,751	5.4%	$17.71	+38.7%	CL A	10316T104
—	PROS HOLDINGS INC	2,574,054	$91,327	4.5%	$39.60	—	COM	74346Y103
TYL	TYLER TECHNOLOGIES INC	196,648	$90,193	4.4%	$249.17	+91.7%	COM	902252105
ENTG	ENTEGRIS INC	705,361	$88,805	4.4%	$14.47	+718.6%	COM	29362U104
—	MIMECAST LTD	1,348,436	$85,761	4.2%	$58.38	—	ORD SHS	G14838109
AVNS	AVANOS MED INC	2,521,930	$78,684	3.9%	$37.08	-8.5%	COM	05350V106
—	CARDIOVASCULAR SYS INC DEL	2,131,581	$69,980	3.4%	$40.85	—	COM	141619106
CGNT	COGNYTE SOFTWARE LTD	3,264,652	$67,089	3.3%	$28.18	-9.2%	ORD SHS	M25133105
PD	PAGERDUTY INC	1,487,760	$61,623	3.0%	$32.09	+32.0%	COM	69553P100