RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,914,741 (100.0% shares, 0.0% debt)

Holdings (18)

NICE NICE LTD 9.0%

Value ($000) $172,271 Shares 895,148 Est. Cost $168.90 Unrealized —

— CYBERARK SOFTWARE LTD 7.4%

Value ($000) $142,187 Shares 1,111,183 Est. Cost $87.77 Unrealized —

BOX BOX INC 7.1%

Value ($000) $136,855 Shares 5,443,714 Est. Cost $19.00 Unrealized +47.0%

NOW SERVICENOW INC 7.1%

Value ($000) $136,376 Shares 286,794 Est. Cost $77.47 Unrealized +23.0%

— VERINT SYS INC 6.8%

Value ($000) $131,139 Shares 3,096,564 Est. Cost $42.42 Unrealized —

TENB TENABLE HLDGS INC 6.8%

Value ($000) $129,397 Shares 2,849,517 Est. Cost $34.79 Unrealized +48.1%

TYL TYLER TECHNOLOGIES INC 6.1%

Value ($000) $117,075 Shares 352,127 Est. Cost $326.06 Unrealized +12.4%

MANH MANHATTAN ASSOCIATES INC 5.9%

Value ($000) $112,598 Shares 982,528 Est. Cost $73.74 Unrealized +68.9%

GWRE GUIDEWIRE SOFTWARE INC 5.4%

Value ($000) $104,070 Shares 1,465,988 Est. Cost $106.62 Unrealized -23.3%

PD PAGERDUTY INC 4.9%

Value ($000) $94,684 Shares 3,820,970 Est. Cost $34.48 Unrealized -20.3%

— ZENDESK INC 4.8%

Value ($000) $91,489 Shares 1,235,166 Est. Cost $105.64 Unrealized —

— PROS HOLDINGS INC 4.7%

Value ($000) $90,671 Shares 3,456,749 Est. Cost $37.98 Unrealized —

— AVALARA INC 4.5%

Value ($000) $86,069 Shares 1,219,105 Est. Cost $77.46 Unrealized —

AVNS AVANOS MED INC 4.3%

Value ($000) $81,443 Shares 2,978,889 Est. Cost $36.42 Unrealized -21.1%

RAMP LIVERAMP HLDGS INC 4.2%

Value ($000) $81,015 Shares 3,138,906 Est. Cost $49.26 Unrealized -39.7%

DT DYNATRACE INC 3.9%

Value ($000) $75,441 Shares 1,912,793 Est. Cost $41.57 Unrealized -4.2%

CSGP COSTAR GROUP INC 3.6%

Value ($000) $69,233 Shares 1,146,048 Est. Cost $66.39 Unrealized -8.8%

ENTG ENTEGRIS INC 3.3%

Value ($000) $62,728 Shares 680,861 Est. Cost $22.00 Unrealized +384.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	895,148	$172,271	9.0%	$168.90	—	SPONSORED ADR	653656108
—	CYBERARK SOFTWARE LTD	1,111,183	$142,187	7.4%	$87.77	—	SHS	M2682V108
BOX	BOX INC	5,443,714	$136,855	7.1%	$19.00	+47.0%	CL A	10316T104
NOW	SERVICENOW INC	286,794	$136,376	7.1%	$77.47	+23.0%	COM	81762P102
—	VERINT SYS INC	3,096,564	$131,139	6.8%	$42.42	—	COM	92343X100
TENB	TENABLE HLDGS INC	2,849,517	$129,397	6.8%	$34.79	+48.1%	COM	88025T102
TYL	TYLER TECHNOLOGIES INC	352,127	$117,075	6.1%	$326.06	+12.4%	COM	902252105
MANH	MANHATTAN ASSOCIATES INC	982,528	$112,598	5.9%	$73.74	+68.9%	COM	562750109
GWRE	GUIDEWIRE SOFTWARE INC	1,465,988	$104,070	5.4%	$106.62	-23.3%	COM	40171V100
PD	PAGERDUTY INC	3,820,970	$94,684	4.9%	$34.48	-20.3%	COM	69553P100
—	ZENDESK INC	1,235,166	$91,489	4.8%	$105.64	—	COM	98936J101
—	PROS HOLDINGS INC	3,456,749	$90,671	4.7%	$37.98	—	COM	74346Y103
—	AVALARA INC	1,219,105	$86,069	4.5%	$77.46	—	COM	05338G106
AVNS	AVANOS MED INC	2,978,889	$81,443	4.3%	$36.42	-21.1%	COM	05350V106
RAMP	LIVERAMP HLDGS INC	3,138,906	$81,015	4.2%	$49.26	-39.7%	COM	53815P108
DT	DYNATRACE INC	1,912,793	$75,441	3.9%	$41.57	-4.2%	COM NEW	268150109
CSGP	COSTAR GROUP INC	1,146,048	$69,233	3.6%	$66.39	-8.8%	COM	22160N109
ENTG	ENTEGRIS INC	680,861	$62,728	3.3%	$22.00	+384.9%	COM	29362U104