RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $2,495,777 (100.0% shares, 0.0% debt)

Holdings (20)

— CYBERARK SOFTWARE LTD 8.9%

Value ($000) $222,599 Shares 814,129 Est. Cost $96.95 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 8.2%

Value ($000) $205,444 Shares 1,489,910 Est. Cost $96.50 Unrealized +24.7%

TYL TYLER TECHNOLOGIES INC 8.0%

Value ($000) $199,019 Shares 395,838 Est. Cost $335.59 Unrealized +37.3%

NICE NICE LTD 7.2%

Value ($000) $180,759 Shares 1,051,105 Est. Cost $171.87 Unrealized —

DT DYNATRACE INC 6.9%

Value ($000) $172,194 Shares 3,848,775 Est. Cost $41.63 Unrealized +10.7%

TENB TENABLE HLDGS INC 6.2%

Value ($000) $154,240 Shares 3,539,236 Est. Cost $36.68 Unrealized +20.2%

MANH MANHATTAN ASSOCIATES INC 5.8%

Value ($000) $143,824 Shares 583,037 Est. Cost $80.28 Unrealized +182.5%

BOX BOX INC 5.6%

Value ($000) $139,654 Shares 5,281,907 Est. Cost $22.48 Unrealized +18.6%

NOW SERVICENOW INC 5.1%

Value ($000) $128,222 Shares 162,994 Est. Cost $87.46 Unrealized +67.8%

CSGP COSTAR GROUP INC 4.7%

Value ($000) $118,482 Shares 1,598,078 Est. Cost $69.56 Unrealized +21.8%

PD PAGERDUTY INC 4.1%

Value ($000) $103,286 Shares 4,504,394 Est. Cost $32.52 Unrealized -35.9%

— VERINT SYS INC 4.0%

Value ($000) $100,861 Shares 3,132,336 Est. Cost $40.86 Unrealized —

RVTY REVVITY INC 4.0%

Value ($000) $99,707 Shares 950,858 Est. Cost $98.18 Unrealized +7.7%

— SMARTSHEET INC 3.9%

Value ($000) $98,023 Shares 2,223,763 Est. Cost $42.01 Unrealized —

VRNS VARONIS SYS INC 3.5%

Value ($000) $87,362 Shares 1,821,172 Est. Cost $24.79 Unrealized +78.6%

— PROS HOLDINGS INC 3.4%

Value ($000) $85,339 Shares 2,978,677 Est. Cost $36.48 Unrealized —

ENTG ENTEGRIS INC 3.2%

Value ($000) $80,588 Shares 595,184 Est. Cost $29.47 Unrealized +344.8%

— ENVESTNET INC 2.8%

Value ($000) $68,797 Shares 1,099,168 Est. Cost $57.76 Unrealized —

AVNS AVANOS MED INC 2.5%

Value ($000) $63,175 Shares 3,171,455 Est. Cost $34.16 Unrealized -43.0%

PCOR PROCORE TECHNOLOGIES INC 1.8%

Value ($000) $44,203 Shares 666,606 Est. Cost $69.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	814,129	$222,599	8.9%	$96.95	—	SHS	M2682V108
GWRE	GUIDEWIRE SOFTWARE INC	1,489,910	$205,444	8.2%	$96.50	+24.7%	COM	40171V100
TYL	TYLER TECHNOLOGIES INC	395,838	$199,019	8.0%	$335.59	+37.3%	COM	902252105
NICE	NICE LTD	1,051,105	$180,759	7.2%	$171.87	—	SPONSORED ADR	653656108
DT	DYNATRACE INC	3,848,775	$172,194	6.9%	$41.63	+10.7%	COM NEW	268150109
TENB	TENABLE HLDGS INC	3,539,236	$154,240	6.2%	$36.68	+20.2%	COM	88025T102
MANH	MANHATTAN ASSOCIATES INC	583,037	$143,824	5.8%	$80.28	+182.5%	COM	562750109
BOX	BOX INC	5,281,907	$139,654	5.6%	$22.48	+18.6%	CL A	10316T104
NOW	SERVICENOW INC	162,994	$128,222	5.1%	$87.46	+67.8%	COM	81762P102
CSGP	COSTAR GROUP INC	1,598,078	$118,482	4.7%	$69.56	+21.8%	COM	22160N109
PD	PAGERDUTY INC	4,504,394	$103,286	4.1%	$32.52	-35.9%	COM	69553P100
—	VERINT SYS INC	3,132,336	$100,861	4.0%	$40.86	—	COM	92343X100
RVTY	REVVITY INC	950,858	$99,707	4.0%	$98.18	+7.7%	COM	714046109
—	SMARTSHEET INC	2,223,763	$98,023	3.9%	$42.01	—	COM CL A	83200N103
VRNS	VARONIS SYS INC	1,821,172	$87,362	3.5%	$24.79	+78.6%	COM	922280102
—	PROS HOLDINGS INC	2,978,677	$85,339	3.4%	$36.48	—	COM	74346Y103
ENTG	ENTEGRIS INC	595,184	$80,588	3.2%	$29.47	+344.8%	COM	29362U104
—	ENVESTNET INC	1,099,168	$68,797	2.8%	$57.76	—	COM	29404K106
AVNS	AVANOS MED INC	3,171,455	$63,175	2.5%	$34.16	-43.0%	COM	05350V106
PCOR	PROCORE TECHNOLOGIES INC	666,606	$44,203	1.8%	$69.38	0.0%	COM	74275K108