RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $2,403,714 (100.0% shares, 0.0% debt)

Holdings (21)

NICE NICE LTD 8.4%

Value ($000) $202,804 Shares 667,998 Est. Cost $152.93 Unrealized —

— CYBERARK SOFTWARE LTD 8.1%

Value ($000) $194,149 Shares 1,120,436 Est. Cost $85.12 Unrealized —

TENB TENABLE HLDGS INC 7.7%

Value ($000) $185,140 Shares 3,361,900 Est. Cost $34.79 Unrealized +48.8%

— VERINT SYS INC 6.9%

Value ($000) $166,021 Shares 3,161,711 Est. Cost $42.42 Unrealized —

NOW SERVICENOW INC 5.7%

Value ($000) $137,844 Shares 212,359 Est. Cost $67.28 Unrealized +95.1%

— SAILPOINT TECHNOLOGIES HLDGS 5.4%

Value ($000) $130,894 Shares 2,707,781 Est. Cost $31.03 Unrealized —

— ZENDESK INC 5.4%

Value ($000) $130,030 Shares 1,246,812 Est. Cost $104.29 Unrealized —

BOX BOX INC 5.4%

Value ($000) $129,535 Shares 4,945,962 Est. Cost $18.14 Unrealized +42.0%

GWRE GUIDEWIRE SOFTWARE INC 5.3%

Value ($000) $126,248 Shares 1,112,027 Est. Cost $111.98 Unrealized +5.9%

RAMP LIVERAMP HLDGS INC 5.1%

Value ($000) $123,296 Shares 2,571,342 Est. Cost $51.77 Unrealized -2.7%

MANH MANHATTAN ASSOCIATES INC 4.8%

Value ($000) $115,086 Shares 740,151 Est. Cost $54.98 Unrealized +195.4%

— PROS HOLDINGS INC 4.6%

Value ($000) $110,905 Shares 3,215,561 Est. Cost $38.58 Unrealized —

TYL TYLER TECHNOLOGIES INC 4.6%

Value ($000) $110,521 Shares 205,448 Est. Cost $260.67 Unrealized +98.6%

— MANDIANT INC 4.3%

Value ($000) $104,312 Shares 5,947,068 Est. Cost $17.54 Unrealized —

PD PAGERDUTY INC 4.3%

Value ($000) $104,242 Shares 2,999,784 Est. Cost $35.41 Unrealized +9.2%

AVNS AVANOS MED INC 4.2%

Value ($000) $101,613 Shares 2,930,872 Est. Cost $36.42 Unrealized -11.2%

ENTG ENTEGRIS INC 3.7%

Value ($000) $89,947 Shares 649,061 Est. Cost $14.47 Unrealized +850.1%

— BOTTOMLINE TECH DEL INC 2.4%

Value ($000) $56,538 Shares 1,001,199 Est. Cost $56.47 Unrealized —

— MIMECAST LTD 1.9%

Value ($000) $46,027 Shares 578,441 Est. Cost $58.38 Unrealized —

CGNT COGNYTE SOFTWARE LTD 1.5%

Value ($000) $36,002 Shares 2,297,506 Est. Cost $28.18 Unrealized -28.3%

— CARDIOVASCULAR SYS INC DEL 0.1%

Value ($000) $2,560 Shares 136,338 Est. Cost $40.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	667,998	$202,804	8.4%	$152.93	—	SPONSORED ADR	653656108
—	CYBERARK SOFTWARE LTD	1,120,436	$194,149	8.1%	$85.12	—	SHS	M2682V108
TENB	TENABLE HLDGS INC	3,361,900	$185,140	7.7%	$34.79	+48.8%	COM	88025T102
—	VERINT SYS INC	3,161,711	$166,021	6.9%	$42.42	—	COM	92343X100
NOW	SERVICENOW INC	212,359	$137,844	5.7%	$67.28	+95.1%	COM	81762P102
—	SAILPOINT TECHNOLOGIES HLDGS	2,707,781	$130,894	5.4%	$31.03	—	COM	78781P105
—	ZENDESK INC	1,246,812	$130,030	5.4%	$104.29	—	COM	98936J101
BOX	BOX INC	4,945,962	$129,535	5.4%	$18.14	+42.0%	CL A	10316T104
GWRE	GUIDEWIRE SOFTWARE INC	1,112,027	$126,248	5.3%	$111.98	+5.9%	COM	40171V100
RAMP	LIVERAMP HLDGS INC	2,571,342	$123,296	5.1%	$51.77	-2.7%	COM	53815P108
MANH	MANHATTAN ASSOCIATES INC	740,151	$115,086	4.8%	$54.98	+195.4%	COM	562750109
—	PROS HOLDINGS INC	3,215,561	$110,905	4.6%	$38.58	—	COM	74346Y103
TYL	TYLER TECHNOLOGIES INC	205,448	$110,521	4.6%	$260.67	+98.6%	COM	902252105
—	MANDIANT INC	5,947,068	$104,312	4.3%	$17.54	—	COM	562662106
PD	PAGERDUTY INC	2,999,784	$104,242	4.3%	$35.41	+9.2%	COM	69553P100
AVNS	AVANOS MED INC	2,930,872	$101,613	4.2%	$36.42	-11.2%	COM	05350V106
ENTG	ENTEGRIS INC	649,061	$89,947	3.7%	$14.47	+850.1%	COM	29362U104
—	BOTTOMLINE TECH DEL INC	1,001,199	$56,538	2.4%	$56.47	—	COM	101388106
—	MIMECAST LTD	578,441	$46,027	1.9%	$58.38	—	ORD SHS	G14838109
CGNT	COGNYTE SOFTWARE LTD	2,297,506	$36,002	1.5%	$28.18	-28.3%	ORD SHS	M25133105
—	CARDIOVASCULAR SYS INC DEL	136,338	$2,560	0.1%	$40.85	—	COM	141619106