RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $2,479,504 (100.0% shares, 0.0% debt)

Holdings (19)

NICE NICE LTD 9.8%

Value ($000) $243,543 Shares 934,476 Est. Cost $171.86 Unrealized —

— CYBERARK SOFTWARE LTD 8.5%

Value ($000) $211,866 Shares 797,599 Est. Cost $93.29 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 7.1%

Value ($000) $175,054 Shares 1,499,910 Est. Cost $96.50 Unrealized +18.5%

TYL TYLER TECHNOLOGIES INC 6.9%

Value ($000) $171,073 Shares 402,516 Est. Cost $335.59 Unrealized +27.3%

DT DYNATRACE INC 6.8%

Value ($000) $168,288 Shares 3,623,775 Est. Cost $41.36 Unrealized +25.9%

TENB TENABLE HLDGS INC 6.8%

Value ($000) $167,375 Shares 3,386,109 Est. Cost $36.34 Unrealized +30.7%

CSGP COSTAR GROUP INC 6.2%

Value ($000) $154,374 Shares 1,598,078 Est. Cost $69.56 Unrealized +23.8%

BOX BOX INC 6.0%

Value ($000) $149,584 Shares 5,281,907 Est. Cost $22.48 Unrealized +19.5%

MANH MANHATTAN ASSOCIATES INC 5.7%

Value ($000) $140,138 Shares 560,037 Est. Cost $74.26 Unrealized +220.6%

NOW SERVICENOW INC 4.3%

Value ($000) $107,113 Shares 140,494 Est. Cost $77.97 Unrealized +94.3%

— VERINT SYS INC 4.2%

Value ($000) $104,997 Shares 3,167,336 Est. Cost $40.86 Unrealized —

— PROS HOLDINGS INC 4.1%

Value ($000) $102,174 Shares 2,812,376 Est. Cost $36.94 Unrealized —

PD PAGERDUTY INC 4.0%

Value ($000) $98,901 Shares 4,360,693 Est. Cost $32.90 Unrealized -27.8%

RVTY REVVITY INC 3.8%

Value ($000) $93,541 Shares 890,864 Est. Cost $97.67 Unrealized +8.4%

VRNS VARONIS SYS INC 3.5%

Value ($000) $85,905 Shares 1,821,172 Est. Cost $24.79 Unrealized +92.0%

ENTG ENTEGRIS INC 3.4%

Value ($000) $85,053 Shares 605,184 Est. Cost $29.47 Unrealized +330.1%

— SMARTSHEET INC 3.2%

Value ($000) $79,577 Shares 2,066,946 Est. Cost $41.86 Unrealized —

— ENVESTNET INC 3.1%

Value ($000) $77,805 Shares 1,343,546 Est. Cost $57.76 Unrealized —

AVNS AVANOS MED INC 2.5%

Value ($000) $63,144 Shares 3,171,455 Est. Cost $34.16 Unrealized -43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	934,476	$243,543	9.8%	$171.86	—	SPONSORED ADR	653656108
—	CYBERARK SOFTWARE LTD	797,599	$211,866	8.5%	$93.29	—	SHS	M2682V108
GWRE	GUIDEWIRE SOFTWARE INC	1,499,910	$175,054	7.1%	$96.50	+18.5%	COM	40171V100
TYL	TYLER TECHNOLOGIES INC	402,516	$171,073	6.9%	$335.59	+27.3%	COM	902252105
DT	DYNATRACE INC	3,623,775	$168,288	6.8%	$41.36	+25.9%	COM NEW	268150109
TENB	TENABLE HLDGS INC	3,386,109	$167,375	6.8%	$36.34	+30.7%	COM	88025T102
CSGP	COSTAR GROUP INC	1,598,078	$154,374	6.2%	$69.56	+23.8%	COM	22160N109
BOX	BOX INC	5,281,907	$149,584	6.0%	$22.48	+19.5%	CL A	10316T104
MANH	MANHATTAN ASSOCIATES INC	560,037	$140,138	5.7%	$74.26	+220.6%	COM	562750109
NOW	SERVICENOW INC	140,494	$107,113	4.3%	$77.97	+94.3%	COM	81762P102
—	VERINT SYS INC	3,167,336	$104,997	4.2%	$40.86	—	COM	92343X100
—	PROS HOLDINGS INC	2,812,376	$102,174	4.1%	$36.94	—	COM	74346Y103
PD	PAGERDUTY INC	4,360,693	$98,901	4.0%	$32.90	-27.8%	COM	69553P100
RVTY	REVVITY INC	890,864	$93,541	3.8%	$97.67	+8.4%	COM	714046109
VRNS	VARONIS SYS INC	1,821,172	$85,905	3.5%	$24.79	+92.0%	COM	922280102
ENTG	ENTEGRIS INC	605,184	$85,053	3.4%	$29.47	+330.1%	COM	29362U104
—	SMARTSHEET INC	2,066,946	$79,577	3.2%	$41.86	—	COM CL A	83200N103
—	ENVESTNET INC	1,343,546	$77,805	3.1%	$57.76	—	COM	29404K106
AVNS	AVANOS MED INC	3,171,455	$63,144	2.5%	$34.16	-43.4%	COM	05350V106