RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $2,243,417 (100.0% shares, 0.0% debt)

Holdings (18)

— CYBERARK SOFTWARE LTD 8.6%

Value ($000) $193,178 Shares 1,235,708 Est. Cost $93.29 Unrealized —

TENB TENABLE HLDGS INC 7.8%

Value ($000) $175,949 Shares 4,040,154 Est. Cost $36.18 Unrealized +12.9%

MANH MANHATTAN ASSOCIATES INC 7.7%

Value ($000) $173,130 Shares 866,170 Est. Cost $74.26 Unrealized +133.8%

NOW SERVICENOW INC 7.5%

Value ($000) $167,745 Shares 298,494 Est. Cost $77.97 Unrealized +28.2%

DT DYNATRACE INC 7.4%

Value ($000) $165,593 Shares 3,217,281 Est. Cost $39.92 Unrealized +17.4%

NICE NICE LTD 7.3%

Value ($000) $163,936 Shares 793,878 Est. Cost $171.00 Unrealized —

BOX BOX INC 6.7%

Value ($000) $149,835 Shares 5,099,911 Est. Cost $21.87 Unrealized +26.6%

GWRE GUIDEWIRE SOFTWARE INC 6.6%

Value ($000) $147,909 Shares 1,944,119 Est. Cost $96.50 Unrealized -20.7%

TYL TYLER TECHNOLOGIES INC 6.5%

Value ($000) $144,880 Shares 347,875 Est. Cost $326.03 Unrealized +18.1%

CSGP COSTAR GROUP INC 5.6%

Value ($000) $124,667 Shares 1,400,756 Est. Cost $67.80 Unrealized +13.9%

— VERINT SYS INC 4.6%

Value ($000) $104,081 Shares 2,968,662 Est. Cost $41.84 Unrealized —

— SPLUNK INC 4.6%

Value ($000) $103,557 Shares 976,125 Est. Cost $95.26 Unrealized —

— PROS HOLDINGS INC 4.5%

Value ($000) $100,001 Shares 3,246,795 Est. Cost $36.94 Unrealized —

PD PAGERDUTY INC 4.2%

Value ($000) $94,571 Shares 4,206,905 Est. Cost $33.37 Unrealized -16.7%

AVNS AVANOS MED INC 3.1%

Value ($000) $70,614 Shares 2,762,674 Est. Cost $36.02 Unrealized -26.9%

ENTG ENTEGRIS INC 3.0%

Value ($000) $66,229 Shares 597,629 Est. Cost $28.38 Unrealized +217.8%

— ENVESTNET INC 2.2%

Value ($000) $49,282 Shares 830,361 Est. Cost $61.17 Unrealized —

VRNS VARONIS SYS INC 2.2%

Value ($000) $48,260 Shares 1,810,874 Est. Cost $24.11 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	1,235,708	$193,178	8.6%	$93.29	—	SHS	M2682V108
TENB	TENABLE HLDGS INC	4,040,154	$175,949	7.8%	$36.18	+12.9%	COM	88025T102
MANH	MANHATTAN ASSOCIATES INC	866,170	$173,130	7.7%	$74.26	+133.8%	COM	562750109
NOW	SERVICENOW INC	298,494	$167,745	7.5%	$77.97	+28.2%	COM	81762P102
DT	DYNATRACE INC	3,217,281	$165,593	7.4%	$39.92	+17.4%	COM NEW	268150109
NICE	NICE LTD	793,878	$163,936	7.3%	$171.00	—	SPONSORED ADR	653656108
BOX	BOX INC	5,099,911	$149,835	6.7%	$21.87	+26.6%	CL A	10316T104
GWRE	GUIDEWIRE SOFTWARE INC	1,944,119	$147,909	6.6%	$96.50	-20.7%	COM	40171V100
TYL	TYLER TECHNOLOGIES INC	347,875	$144,880	6.5%	$326.03	+18.1%	COM	902252105
CSGP	COSTAR GROUP INC	1,400,756	$124,667	5.6%	$67.80	+13.9%	COM	22160N109
—	VERINT SYS INC	2,968,662	$104,081	4.6%	$41.84	—	COM	92343X100
—	SPLUNK INC	976,125	$103,557	4.6%	$95.26	—	COM	848637104
—	PROS HOLDINGS INC	3,246,795	$100,001	4.5%	$36.94	—	COM	74346Y103
PD	PAGERDUTY INC	4,206,905	$94,571	4.2%	$33.37	-16.7%	COM	69553P100
AVNS	AVANOS MED INC	2,762,674	$70,614	3.1%	$36.02	-26.9%	COM	05350V106
ENTG	ENTEGRIS INC	597,629	$66,229	3.0%	$28.38	+217.8%	COM	29362U104
—	ENVESTNET INC	830,361	$49,282	2.2%	$61.17	—	COM	29404K106
VRNS	VARONIS SYS INC	1,810,874	$48,260	2.2%	$24.11	+3.6%	COM	922280102