RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $2,440,206 (100.0% shares, 0.0% debt)

Holdings (19)

— CYBERARK SOFTWARE LTD 9.1%

Value ($000) $221,177 Shares 1,009,710 Est. Cost $93.29 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 8.1%

Value ($000) $198,661 Shares 1,821,910 Est. Cost $96.50 Unrealized -1.1%

NICE NICE LTD 7.7%

Value ($000) $187,398 Shares 939,292 Est. Cost $171.86 Unrealized —

DT DYNATRACE INC 7.7%

Value ($000) $186,798 Shares 3,415,583 Est. Cost $40.70 Unrealized +24.2%

TENB TENABLE HLDGS INC 7.2%

Value ($000) $176,777 Shares 3,837,967 Est. Cost $36.34 Unrealized +15.7%

TYL TYLER TECHNOLOGIES INC 6.8%

Value ($000) $166,209 Shares 397,516 Est. Cost $334.44 Unrealized +19.5%

BOX BOX INC 6.1%

Value ($000) $148,407 Shares 5,794,878 Est. Cost $22.48 Unrealized +12.5%

MANH MANHATTAN ASSOCIATES INC 5.8%

Value ($000) $141,284 Shares 656,159 Est. Cost $74.26 Unrealized +185.0%

CSGP COSTAR GROUP INC 5.7%

Value ($000) $139,180 Shares 1,592,626 Est. Cost $69.56 Unrealized +16.4%

NOW SERVICENOW INC 5.5%

Value ($000) $133,876 Shares 189,494 Est. Cost $77.97 Unrealized +61.7%

— PROS HOLDINGS INC 4.4%

Value ($000) $107,918 Shares 2,782,097 Est. Cost $36.94 Unrealized —

PD PAGERDUTY INC 4.2%

Value ($000) $101,733 Shares 4,394,522 Est. Cost $32.90 Unrealized -34.2%

— VERINT SYS INC 3.5%

Value ($000) $85,613 Shares 3,167,336 Est. Cost $40.86 Unrealized —

— SMARTSHEET INC 3.4%

Value ($000) $82,911 Shares 1,733,804 Est. Cost $42.50 Unrealized —

VRNS VARONIS SYS INC 3.3%

Value ($000) $80,425 Shares 1,776,172 Est. Cost $24.22 Unrealized +55.4%

RVTY REVVITY INC 3.3%

Value ($000) $80,228 Shares 733,946 Est. Cost $95.91 Unrealized 0.0%

ENTG ENTEGRIS INC 3.0%

Value ($000) $72,513 Shares 605,184 Est. Cost $29.47 Unrealized +241.2%

AVNS AVANOS MED INC 2.9%

Value ($000) $71,136 Shares 3,171,455 Est. Cost $34.16 Unrealized -39.6%

— ENVESTNET INC 2.4%

Value ($000) $57,963 Shares 1,170,500 Est. Cost $57.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	1,009,710	$221,177	9.1%	$93.29	—	SHS	M2682V108
GWRE	GUIDEWIRE SOFTWARE INC	1,821,910	$198,661	8.1%	$96.50	-1.1%	COM	40171V100
NICE	NICE LTD	939,292	$187,398	7.7%	$171.86	—	SPONSORED ADR	653656108
DT	DYNATRACE INC	3,415,583	$186,798	7.7%	$40.70	+24.2%	COM NEW	268150109
TENB	TENABLE HLDGS INC	3,837,967	$176,777	7.2%	$36.34	+15.7%	COM	88025T102
TYL	TYLER TECHNOLOGIES INC	397,516	$166,209	6.8%	$334.44	+19.5%	COM	902252105
BOX	BOX INC	5,794,878	$148,407	6.1%	$22.48	+12.5%	CL A	10316T104
MANH	MANHATTAN ASSOCIATES INC	656,159	$141,284	5.8%	$74.26	+185.0%	COM	562750109
CSGP	COSTAR GROUP INC	1,592,626	$139,180	5.7%	$69.56	+16.4%	COM	22160N109
NOW	SERVICENOW INC	189,494	$133,876	5.5%	$77.97	+61.7%	COM	81762P102
—	PROS HOLDINGS INC	2,782,097	$107,918	4.4%	$36.94	—	COM	74346Y103
PD	PAGERDUTY INC	4,394,522	$101,733	4.2%	$32.90	-34.2%	COM	69553P100
—	VERINT SYS INC	3,167,336	$85,613	3.5%	$40.86	—	COM	92343X100
—	SMARTSHEET INC	1,733,804	$82,911	3.4%	$42.50	—	COM CL A	83200N103
VRNS	VARONIS SYS INC	1,776,172	$80,425	3.3%	$24.22	+55.4%	COM	922280102
RVTY	REVVITY INC	733,946	$80,228	3.3%	$95.91	0.0%	COM	714046109
ENTG	ENTEGRIS INC	605,184	$72,513	3.0%	$29.47	+241.2%	COM	29362U104
AVNS	AVANOS MED INC	3,171,455	$71,136	2.9%	$34.16	-39.6%	COM	05350V106
—	ENVESTNET INC	1,170,500	$57,963	2.4%	$57.74	—	COM	29404K106