RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $2,309,781 (100.0% shares, 0.0% debt)

Holdings (19)

DT DYNATRACE INC 10.1%

Value ($000) $232,210 Shares 4,342,803 Est. Cost $42.31 Unrealized +12.5%

— CYBERARK SOFTWARE LTD 9.0%

Value ($000) $207,554 Shares 711,753 Est. Cost $96.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 8.5%

Value ($000) $195,790 Shares 335,418 Est. Cost $335.59 Unrealized +67.8%

GWRE GUIDEWIRE SOFTWARE INC 8.4%

Value ($000) $193,910 Shares 1,059,963 Est. Cost $96.50 Unrealized +57.4%

NICE NICE LTD 6.3%

Value ($000) $144,712 Shares 833,259 Est. Cost $171.87 Unrealized —

BOX BOX INC 6.3%

Value ($000) $144,443 Shares 4,413,171 Est. Cost $22.48 Unrealized +29.8%

TENB TENABLE HLDGS INC 5.9%

Value ($000) $135,306 Shares 3,339,236 Est. Cost $36.68 Unrealized +13.7%

RVTY REVVITY INC 5.4%

Value ($000) $125,305 Shares 980,858 Est. Cost $98.76 Unrealized +18.6%

CSGP COSTAR GROUP INC 5.2%

Value ($000) $120,559 Shares 1,598,078 Est. Cost $69.56 Unrealized +9.0%

ENTG ENTEGRIS INC 5.1%

Value ($000) $118,161 Shares 1,050,037 Est. Cost $67.66 Unrealized +73.9%

MANH MANHATTAN ASSOCIATES INC 4.5%

Value ($000) $103,924 Shares 369,338 Est. Cost $80.28 Unrealized +216.9%

NOW SERVICENOW INC 4.0%

Value ($000) $92,117 Shares 102,994 Est. Cost $87.46 Unrealized +88.0%

VRNS VARONIS SYS INC 3.8%

Value ($000) $88,052 Shares 1,558,442 Est. Cost $24.79 Unrealized +112.1%

PD PAGERDUTY INC 3.7%

Value ($000) $84,668 Shares 4,564,296 Est. Cost $32.35 Unrealized -39.7%

PCOR PROCORE TECHNOLOGIES INC 3.5%

Value ($000) $79,833 Shares 1,293,467 Est. Cost $65.50 Unrealized -6.3%

— VERINT SYS INC 3.4%

Value ($000) $79,342 Shares 3,132,336 Est. Cost $40.86 Unrealized —

AVNS AVANOS MED INC 3.3%

Value ($000) $76,210 Shares 3,171,455 Est. Cost $34.16 Unrealized -33.1%

— PROS HOLDINGS INC 2.4%

Value ($000) $56,091 Shares 3,028,677 Est. Cost $36.18 Unrealized —

— SMARTSHEET INC 1.4%

Value ($000) $31,595 Shares 570,715 Est. Cost $42.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	4,342,803	$232,210	10.1%	$42.31	+12.5%	COM NEW	268150109
—	CYBERARK SOFTWARE LTD	711,753	$207,554	9.0%	$96.95	—	SHS	M2682V108
TYL	TYLER TECHNOLOGIES INC	335,418	$195,790	8.5%	$335.59	+67.8%	COM	902252105
GWRE	GUIDEWIRE SOFTWARE INC	1,059,963	$193,910	8.4%	$96.50	+57.4%	COM	40171V100
NICE	NICE LTD	833,259	$144,712	6.3%	$171.87	—	SPONSORED ADR	653656108
BOX	BOX INC	4,413,171	$144,443	6.3%	$22.48	+29.8%	CL A	10316T104
TENB	TENABLE HLDGS INC	3,339,236	$135,306	5.9%	$36.68	+13.7%	COM	88025T102
RVTY	REVVITY INC	980,858	$125,305	5.4%	$98.76	+18.6%	COM	714046109
CSGP	COSTAR GROUP INC	1,598,078	$120,559	5.2%	$69.56	+9.0%	COM	22160N109
ENTG	ENTEGRIS INC	1,050,037	$118,161	5.1%	$67.66	+73.9%	COM	29362U104
MANH	MANHATTAN ASSOCIATES INC	369,338	$103,924	4.5%	$80.28	+216.9%	COM	562750109
NOW	SERVICENOW INC	102,994	$92,117	4.0%	$87.46	+88.0%	COM	81762P102
VRNS	VARONIS SYS INC	1,558,442	$88,052	3.8%	$24.79	+112.1%	COM	922280102
PD	PAGERDUTY INC	4,564,296	$84,668	3.7%	$32.35	-39.7%	COM	69553P100
PCOR	PROCORE TECHNOLOGIES INC	1,293,467	$79,833	3.5%	$65.50	-6.3%	COM	74275K108
—	VERINT SYS INC	3,132,336	$79,342	3.4%	$40.86	—	COM	92343X100
AVNS	AVANOS MED INC	3,171,455	$76,210	3.3%	$34.16	-33.1%	COM	05350V106
—	PROS HOLDINGS INC	3,028,677	$56,091	2.4%	$36.18	—	COM	74346Y103
—	SMARTSHEET INC	570,715	$31,595	1.4%	$42.01	—	COM CL A	83200N103