RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $2,410,598 (100.0% shares, 0.0% debt)

Holdings (19)

— CYBERARK SOFTWARE LTD 8.1%

Value ($000) $195,261 Shares 1,157,103 Est. Cost $87.77 Unrealized —

NICE NICE LTD 7.9%

Value ($000) $190,173 Shares 868,372 Est. Cost $168.18 Unrealized —

TENB TENABLE HLDGS INC 7.6%

Value ($000) $182,526 Shares 3,158,429 Est. Cost $34.79 Unrealized +48.5%

— ZENDESK INC 6.8%

Value ($000) $163,746 Shares 1,361,257 Est. Cost $105.64 Unrealized —

— VERINT SYS INC 6.8%

Value ($000) $163,702 Shares 3,166,388 Est. Cost $42.42 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 6.8%

Value ($000) $163,209 Shares 3,188,912 Est. Cost $34.07 Unrealized —

BOX BOX INC 6.7%

Value ($000) $160,664 Shares 5,528,714 Est. Cost $19.00 Unrealized +38.4%

NOW SERVICENOW INC 6.1%

Value ($000) $145,994 Shares 262,159 Est. Cost $75.79 Unrealized +47.9%

TYL TYLER TECHNOLOGIES INC 5.5%

Value ($000) $131,621 Shares 295,850 Est. Cost $318.40 Unrealized +41.2%

MANH MANHATTAN ASSOCIATES INC 5.2%

Value ($000) $125,775 Shares 906,748 Est. Cost $69.49 Unrealized +92.7%

GWRE GUIDEWIRE SOFTWARE INC 5.2%

Value ($000) $124,613 Shares 1,316,984 Est. Cost $109.43 Unrealized -12.6%

PD PAGERDUTY INC 5.1%

Value ($000) $123,994 Shares 3,626,607 Est. Cost $34.85 Unrealized -7.7%

— PROS HOLDINGS INC 4.6%

Value ($000) $111,433 Shares 3,345,330 Est. Cost $38.37 Unrealized —

RAMP LIVERAMP HLDGS INC 4.6%

Value ($000) $110,465 Shares 2,954,389 Est. Cost $50.48 Unrealized -17.2%

AVNS AVANOS MED INC 4.1%

Value ($000) $99,080 Shares 2,957,625 Est. Cost $36.42 Unrealized -11.6%

ENTG ENTEGRIS INC 3.8%

Value ($000) $91,339 Shares 695,861 Est. Cost $22.00 Unrealized +474.8%

CSGP COSTAR GROUP INC 3.2%

Value ($000) $76,338 Shares 1,146,048 Est. Cost $66.39 Unrealized 0.0%

— AVALARA INC 1.2%

Value ($000) $28,806 Shares 289,480 Est. Cost $99.51 Unrealized —

DT DYNATRACE INC 0.9%

Value ($000) $21,859 Shares 464,089 Est. Cost $47.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	1,157,103	$195,261	8.1%	$87.77	—	SHS	M2682V108
NICE	NICE LTD	868,372	$190,173	7.9%	$168.18	—	SPONSORED ADR	653656108
TENB	TENABLE HLDGS INC	3,158,429	$182,526	7.6%	$34.79	+48.5%	COM	88025T102
—	ZENDESK INC	1,361,257	$163,746	6.8%	$105.64	—	COM	98936J101
—	VERINT SYS INC	3,166,388	$163,702	6.8%	$42.42	—	COM	92343X100
—	SAILPOINT TECHNOLOGIES HLDGS	3,188,912	$163,209	6.8%	$34.07	—	COM	78781P105
BOX	BOX INC	5,528,714	$160,664	6.7%	$19.00	+38.4%	CL A	10316T104
NOW	SERVICENOW INC	262,159	$145,994	6.1%	$75.79	+47.9%	COM	81762P102
TYL	TYLER TECHNOLOGIES INC	295,850	$131,621	5.5%	$318.40	+41.2%	COM	902252105
MANH	MANHATTAN ASSOCIATES INC	906,748	$125,775	5.2%	$69.49	+92.7%	COM	562750109
GWRE	GUIDEWIRE SOFTWARE INC	1,316,984	$124,613	5.2%	$109.43	-12.6%	COM	40171V100
PD	PAGERDUTY INC	3,626,607	$123,994	5.1%	$34.85	-7.7%	COM	69553P100
—	PROS HOLDINGS INC	3,345,330	$111,433	4.6%	$38.37	—	COM	74346Y103
RAMP	LIVERAMP HLDGS INC	2,954,389	$110,465	4.6%	$50.48	-17.2%	COM	53815P108
AVNS	AVANOS MED INC	2,957,625	$99,080	4.1%	$36.42	-11.6%	COM	05350V106
ENTG	ENTEGRIS INC	695,861	$91,339	3.8%	$22.00	+474.8%	COM	29362U104
CSGP	COSTAR GROUP INC	1,146,048	$76,338	3.2%	$66.39	0.0%	COM	22160N109
—	AVALARA INC	289,480	$28,806	1.2%	$99.51	—	COM	05338G106
DT	DYNATRACE INC	464,089	$21,859	0.9%	$47.08	0.0%	COM NEW	268150109