RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,716,958 (100.0% shares, 0.0% debt)

Holdings (18)

— CYBERARK SOFTWARE LTD 8.8%

Value ($000) $150,703 Shares 1,162,387 Est. Cost $89.61 Unrealized —

NICE NICE LTD 8.6%

Value ($000) $148,243 Shares 770,897 Est. Cost $170.29 Unrealized —

TENB TENABLE HLDGS INC 7.8%

Value ($000) $134,775 Shares 3,532,764 Est. Cost $35.57 Unrealized +3.1%

TYL TYLER TECHNOLOGIES INC 7.4%

Value ($000) $126,623 Shares 392,740 Est. Cost $326.12 Unrealized +0.2%

BOX BOX INC 7.1%

Value ($000) $121,658 Shares 3,908,067 Est. Cost $19.42 Unrealized +46.9%

MANH MANHATTAN ASSOCIATES INC 7.0%

Value ($000) $120,565 Shares 993,118 Est. Cost $74.26 Unrealized +65.6%

DT DYNATRACE INC 6.7%

Value ($000) $115,388 Shares 3,012,751 Est. Cost $39.84 Unrealized -8.8%

GWRE GUIDEWIRE SOFTWARE INC 6.6%

Value ($000) $113,420 Shares 1,812,986 Est. Cost $98.00 Unrealized -39.4%

NOW SERVICENOW INC 6.6%

Value ($000) $113,295 Shares 291,794 Est. Cost $77.48 Unrealized +0.9%

PD PAGERDUTY INC 6.2%

Value ($000) $105,783 Shares 3,982,801 Est. Cost $34.08 Unrealized -30.7%

— VERINT SYS INC 5.8%

Value ($000) $99,206 Shares 2,734,441 Est. Cost $42.42 Unrealized —

CSGP COSTAR GROUP INC 5.2%

Value ($000) $88,567 Shares 1,146,048 Est. Cost $66.39 Unrealized +17.7%

AVNS AVANOS MED INC 4.2%

Value ($000) $71,793 Shares 2,653,104 Est. Cost $36.42 Unrealized -32.9%

— PROS HOLDINGS INC 4.1%

Value ($000) $70,258 Shares 2,896,038 Est. Cost $37.98 Unrealized —

— ENVESTNET INC 3.3%

Value ($000) $56,607 Shares 917,450 Est. Cost $61.70 Unrealized —

ENTG ENTEGRIS INC 2.2%

Value ($000) $38,425 Shares 585,829 Est. Cost $27.14 Unrealized +167.7%

— SPLUNK INC 1.4%

Value ($000) $24,102 Shares 279,961 Est. Cost $86.09 Unrealized —

VRNS VARONIS SYS INC 1.0%

Value ($000) $17,547 Shares 732,952 Est. Cost $22.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	1,162,387	$150,703	8.8%	$89.61	—	SHS	M2682V108
NICE	NICE LTD	770,897	$148,243	8.6%	$170.29	—	SPONSORED ADR	653656108
TENB	TENABLE HLDGS INC	3,532,764	$134,775	7.8%	$35.57	+3.1%	COM	88025T102
TYL	TYLER TECHNOLOGIES INC	392,740	$126,623	7.4%	$326.12	+0.2%	COM	902252105
BOX	BOX INC	3,908,067	$121,658	7.1%	$19.42	+46.9%	CL A	10316T104
MANH	MANHATTAN ASSOCIATES INC	993,118	$120,565	7.0%	$74.26	+65.6%	COM	562750109
DT	DYNATRACE INC	3,012,751	$115,388	6.7%	$39.84	-8.8%	COM NEW	268150109
GWRE	GUIDEWIRE SOFTWARE INC	1,812,986	$113,420	6.6%	$98.00	-39.4%	COM	40171V100
NOW	SERVICENOW INC	291,794	$113,295	6.6%	$77.48	+0.9%	COM	81762P102
PD	PAGERDUTY INC	3,982,801	$105,783	6.2%	$34.08	-30.7%	COM	69553P100
—	VERINT SYS INC	2,734,441	$99,206	5.8%	$42.42	—	COM	92343X100
CSGP	COSTAR GROUP INC	1,146,048	$88,567	5.2%	$66.39	+17.7%	COM	22160N109
AVNS	AVANOS MED INC	2,653,104	$71,793	4.2%	$36.42	-32.9%	COM	05350V106
—	PROS HOLDINGS INC	2,896,038	$70,258	4.1%	$37.98	—	COM	74346Y103
—	ENVESTNET INC	917,450	$56,607	3.3%	$61.70	—	COM	29404K106
ENTG	ENTEGRIS INC	585,829	$38,425	2.2%	$27.14	+167.7%	COM	29362U104
—	SPLUNK INC	279,961	$24,102	1.4%	$86.09	—	COM	848637104
VRNS	VARONIS SYS INC	732,952	$17,547	1.0%	$22.85	0.0%	COM	922280102