RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,548,167 (100.0% shares, 0.0% debt)

Holdings (17)

— CYBERARK SOFTWARE LTD 10.8%

Value ($000) $166,611 Shares 1,111,183 Est. Cost $87.77 Unrealized —

NICE NICE LTD 8.8%

Value ($000) $136,522 Shares 725,257 Est. Cost $168.90 Unrealized —

MANH MANHATTAN ASSOCIATES INC 8.4%

Value ($000) $130,706 Shares 982,528 Est. Cost $73.74 Unrealized +83.5%

TYL TYLER TECHNOLOGIES INC 7.9%

Value ($000) $122,364 Shares 352,127 Est. Cost $326.06 Unrealized +14.1%

TENB TENABLE HLDGS INC 7.0%

Value ($000) $108,782 Shares 3,125,917 Est. Cost $35.42 Unrealized +18.4%

NOW SERVICENOW INC 7.0%

Value ($000) $108,296 Shares 286,794 Est. Cost $77.47 Unrealized +16.3%

GWRE GUIDEWIRE SOFTWARE INC 6.1%

Value ($000) $93,970 Shares 1,525,988 Est. Cost $105.27 Unrealized -31.3%

— VERINT SYS INC 5.9%

Value ($000) $91,823 Shares 2,734,441 Est. Cost $42.42 Unrealized —

BOX BOX INC 5.9%

Value ($000) $91,177 Shares 3,738,306 Est. Cost $19.00 Unrealized +44.8%

PD PAGERDUTY INC 5.8%

Value ($000) $90,153 Shares 3,907,801 Est. Cost $34.28 Unrealized -24.7%

— PROS HOLDINGS INC 5.2%

Value ($000) $80,764 Shares 3,269,779 Est. Cost $37.98 Unrealized —

CSGP COSTAR GROUP INC 5.2%

Value ($000) $79,822 Shares 1,146,048 Est. Cost $66.39 Unrealized +4.6%

DT DYNATRACE INC 4.8%

Value ($000) $74,402 Shares 2,137,369 Est. Cost $41.27 Unrealized -6.3%

AVNS AVANOS MED INC 3.9%

Value ($000) $60,507 Shares 2,778,104 Est. Cost $36.42 Unrealized -28.3%

RAMP LIVERAMP HLDGS INC 3.2%

Value ($000) $49,188 Shares 2,708,610 Est. Cost $49.26 Unrealized -53.1%

ENTG ENTEGRIS INC 2.8%

Value ($000) $43,702 Shares 526,405 Est. Cost $22.00 Unrealized +337.3%

— AVALARA INC 1.3%

Value ($000) $19,378 Shares 211,084 Est. Cost $77.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	1,111,183	$166,611	10.8%	$87.77	—	SHS	M2682V108
NICE	NICE LTD	725,257	$136,522	8.8%	$168.90	—	SPONSORED ADR	653656108
MANH	MANHATTAN ASSOCIATES INC	982,528	$130,706	8.4%	$73.74	+83.5%	COM	562750109
TYL	TYLER TECHNOLOGIES INC	352,127	$122,364	7.9%	$326.06	+14.1%	COM	902252105
TENB	TENABLE HLDGS INC	3,125,917	$108,782	7.0%	$35.42	+18.4%	COM	88025T102
NOW	SERVICENOW INC	286,794	$108,296	7.0%	$77.47	+16.3%	COM	81762P102
GWRE	GUIDEWIRE SOFTWARE INC	1,525,988	$93,970	6.1%	$105.27	-31.3%	COM	40171V100
—	VERINT SYS INC	2,734,441	$91,823	5.9%	$42.42	—	COM	92343X100
BOX	BOX INC	3,738,306	$91,177	5.9%	$19.00	+44.8%	CL A	10316T104
PD	PAGERDUTY INC	3,907,801	$90,153	5.8%	$34.28	-24.7%	COM	69553P100
—	PROS HOLDINGS INC	3,269,779	$80,764	5.2%	$37.98	—	COM	74346Y103
CSGP	COSTAR GROUP INC	1,146,048	$79,822	5.2%	$66.39	+4.6%	COM	22160N109
DT	DYNATRACE INC	2,137,369	$74,402	4.8%	$41.27	-6.3%	COM NEW	268150109
AVNS	AVANOS MED INC	2,778,104	$60,507	3.9%	$36.42	-28.3%	COM	05350V106
RAMP	LIVERAMP HLDGS INC	2,708,610	$49,188	3.2%	$49.26	-53.1%	COM	53815P108
ENTG	ENTEGRIS INC	526,405	$43,702	2.8%	$22.00	+337.3%	COM	29362U104
—	AVALARA INC	211,084	$19,378	1.3%	$77.46	—	COM	05338G106