RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,097,197 (100.0% shares, 0.0% debt)

Holdings (18)

NICE NICE LTD 8.5%

Value ($000) $178,163 Shares 778,378 Est. Cost $170.29 Unrealized —

— CYBERARK SOFTWARE LTD 8.5%

Value ($000) $178,066 Shares 1,203,308 Est. Cost $91.60 Unrealized —

TENB TENABLE HLDGS INC 8.1%

Value ($000) $169,508 Shares 3,567,832 Est. Cost $35.57 Unrealized +19.4%

TYL TYLER TECHNOLOGIES INC 7.5%

Value ($000) $156,849 Shares 442,276 Est. Cost $326.03 Unrealized -0.2%

MANH MANHATTAN ASSOCIATES INC 7.2%

Value ($000) $151,694 Shares 979,618 Est. Cost $74.26 Unrealized +85.4%

GWRE GUIDEWIRE SOFTWARE INC 7.1%

Value ($000) $148,345 Shares 1,807,986 Est. Cost $98.00 Unrealized -25.8%

DT DYNATRACE INC 7.0%

Value ($000) $146,651 Shares 3,466,918 Est. Cost $39.92 Unrealized +1.4%

NOW SERVICENOW INC 6.5%

Value ($000) $135,695 Shares 291,994 Est. Cost $77.48 Unrealized +12.4%

BOX BOX INC 6.4%

Value ($000) $133,920 Shares 4,998,881 Est. Cost $21.75 Unrealized +38.5%

PD PAGERDUTY INC 6.2%

Value ($000) $130,591 Shares 3,733,294 Est. Cost $34.08 Unrealized -13.9%

— VERINT SYS INC 4.9%

Value ($000) $101,831 Shares 2,734,441 Est. Cost $42.42 Unrealized —

CSGP COSTAR GROUP INC 4.5%

Value ($000) $94,755 Shares 1,376,254 Est. Cost $67.63 Unrealized +9.1%

— PROS HOLDINGS INC 4.1%

Value ($000) $86,222 Shares 3,146,775 Est. Cost $37.14 Unrealized —

AVNS AVANOS MED INC 3.8%

Value ($000) $78,903 Shares 2,653,104 Est. Cost $36.42 Unrealized -20.3%

— SPLUNK INC 3.5%

Value ($000) $73,560 Shares 767,208 Est. Cost $92.31 Unrealized —

— ENVESTNET INC 3.1%

Value ($000) $65,338 Shares 1,113,658 Est. Cost $61.17 Unrealized —

ENTG ENTEGRIS INC 2.3%

Value ($000) $48,044 Shares 585,829 Est. Cost $27.14 Unrealized +194.9%

VRNS VARONIS SYS INC 0.9%

Value ($000) $19,064 Shares 732,952 Est. Cost $22.85 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	778,378	$178,163	8.5%	$170.29	—	SPONSORED ADR	653656108
—	CYBERARK SOFTWARE LTD	1,203,308	$178,066	8.5%	$91.60	—	SHS	M2682V108
TENB	TENABLE HLDGS INC	3,567,832	$169,508	8.1%	$35.57	+19.4%	COM	88025T102
TYL	TYLER TECHNOLOGIES INC	442,276	$156,849	7.5%	$326.03	-0.2%	COM	902252105
MANH	MANHATTAN ASSOCIATES INC	979,618	$151,694	7.2%	$74.26	+85.4%	COM	562750109
GWRE	GUIDEWIRE SOFTWARE INC	1,807,986	$148,345	7.1%	$98.00	-25.8%	COM	40171V100
DT	DYNATRACE INC	3,466,918	$146,651	7.0%	$39.92	+1.4%	COM NEW	268150109
NOW	SERVICENOW INC	291,994	$135,695	6.5%	$77.48	+12.4%	COM	81762P102
BOX	BOX INC	4,998,881	$133,920	6.4%	$21.75	+38.5%	CL A	10316T104
PD	PAGERDUTY INC	3,733,294	$130,591	6.2%	$34.08	-13.9%	COM	69553P100
—	VERINT SYS INC	2,734,441	$101,831	4.9%	$42.42	—	COM	92343X100
CSGP	COSTAR GROUP INC	1,376,254	$94,755	4.5%	$67.63	+9.1%	COM	22160N109
—	PROS HOLDINGS INC	3,146,775	$86,222	4.1%	$37.14	—	COM	74346Y103
AVNS	AVANOS MED INC	2,653,104	$78,903	3.8%	$36.42	-20.3%	COM	05350V106
—	SPLUNK INC	767,208	$73,560	3.5%	$92.31	—	COM	848637104
—	ENVESTNET INC	1,113,658	$65,338	3.1%	$61.17	—	COM	29404K106
ENTG	ENTEGRIS INC	585,829	$48,044	2.3%	$27.14	+194.9%	COM	29362U104
VRNS	VARONIS SYS INC	732,952	$19,064	0.9%	$22.85	+14.1%	COM	922280102