RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,188,646 (100.0% shares, 0.0% debt)

Holdings (19)

— CYBERARK SOFTWARE LTD 8.5%

Value ($000) $185,802 Shares 1,134,528 Est. Cost $93.29 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 8.0%

Value ($000) $174,197 Shares 1,935,519 Est. Cost $96.50 Unrealized -13.5%

TENB TENABLE HLDGS INC 7.6%

Value ($000) $167,270 Shares 3,733,706 Est. Cost $36.18 Unrealized +24.2%

DT DYNATRACE INC 7.5%

Value ($000) $164,273 Shares 3,515,360 Est. Cost $40.70 Unrealized +20.7%

NICE NICE LTD 7.0%

Value ($000) $154,198 Shares 907,048 Est. Cost $170.87 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.9%

Value ($000) $151,542 Shares 392,454 Est. Cost $333.60 Unrealized +17.7%

NOW SERVICENOW INC 6.8%

Value ($000) $147,842 Shares 264,494 Est. Cost $77.97 Unrealized +46.3%

MANH MANHATTAN ASSOCIATES INC 6.7%

Value ($000) $146,247 Shares 739,890 Est. Cost $74.26 Unrealized +162.8%

BOX BOX INC 6.0%

Value ($000) $131,942 Shares 5,449,887 Est. Cost $22.30 Unrealized +28.1%

CSGP COSTAR GROUP INC 5.5%

Value ($000) $119,382 Shares 1,552,632 Est. Cost $69.27 Unrealized +19.6%

— SPLUNK INC 5.4%

Value ($000) $117,303 Shares 802,071 Est. Cost $95.26 Unrealized —

— PROS HOLDINGS INC 4.8%

Value ($000) $104,337 Shares 3,013,785 Est. Cost $36.94 Unrealized —

PD PAGERDUTY INC 4.4%

Value ($000) $95,938 Shares 4,265,800 Est. Cost $33.24 Unrealized -28.2%

— VERINT SYS INC 3.2%

Value ($000) $69,232 Shares 3,011,394 Est. Cost $41.57 Unrealized —

AVNS AVANOS MED INC 2.7%

Value ($000) $59,683 Shares 2,951,691 Est. Cost $35.16 Unrealized -35.5%

VRNS VARONIS SYS INC 2.6%

Value ($000) $56,404 Shares 1,846,889 Est. Cost $24.22 Unrealized +22.0%

ENTG ENTEGRIS INC 2.6%

Value ($000) $55,976 Shares 596,061 Est. Cost $28.38 Unrealized +249.2%

— SMARTSHEET INC 2.3%

Value ($000) $50,705 Shares 1,253,207 Est. Cost $40.46 Unrealized —

— ENVESTNET INC 1.7%

Value ($000) $36,375 Shares 826,134 Est. Cost $61.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	1,134,528	$185,802	8.5%	$93.29	—	SHS	M2682V108
GWRE	GUIDEWIRE SOFTWARE INC	1,935,519	$174,197	8.0%	$96.50	-13.5%	COM	40171V100
TENB	TENABLE HLDGS INC	3,733,706	$167,270	7.6%	$36.18	+24.2%	COM	88025T102
DT	DYNATRACE INC	3,515,360	$164,273	7.5%	$40.70	+20.7%	COM NEW	268150109
NICE	NICE LTD	907,048	$154,198	7.0%	$170.87	—	SPONSORED ADR	653656108
TYL	TYLER TECHNOLOGIES INC	392,454	$151,542	6.9%	$333.60	+17.7%	COM	902252105
NOW	SERVICENOW INC	264,494	$147,842	6.8%	$77.97	+46.3%	COM	81762P102
MANH	MANHATTAN ASSOCIATES INC	739,890	$146,247	6.7%	$74.26	+162.8%	COM	562750109
BOX	BOX INC	5,449,887	$131,942	6.0%	$22.30	+28.1%	CL A	10316T104
CSGP	COSTAR GROUP INC	1,552,632	$119,382	5.5%	$69.27	+19.6%	COM	22160N109
—	SPLUNK INC	802,071	$117,303	5.4%	$95.26	—	COM	848637104
—	PROS HOLDINGS INC	3,013,785	$104,337	4.8%	$36.94	—	COM	74346Y103
PD	PAGERDUTY INC	4,265,800	$95,938	4.4%	$33.24	-28.2%	COM	69553P100
—	VERINT SYS INC	3,011,394	$69,232	3.2%	$41.57	—	COM	92343X100
AVNS	AVANOS MED INC	2,951,691	$59,683	2.7%	$35.16	-35.5%	COM	05350V106
VRNS	VARONIS SYS INC	1,846,889	$56,404	2.6%	$24.22	+22.0%	COM	922280102
ENTG	ENTEGRIS INC	596,061	$55,976	2.6%	$28.38	+249.2%	COM	29362U104
—	SMARTSHEET INC	1,253,207	$50,705	2.3%	$40.46	—	COM CL A	83200N103
—	ENVESTNET INC	826,134	$36,375	1.7%	$61.17	—	COM	29404K106