RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $2,420,831 (100.0% shares, 0.0% debt)

Holdings (20)

DT DYNATRACE INC 9.1%

Value ($000) $220,355 Shares 4,054,376 Est. Cost $42.31 Unrealized +28.9%

— CYBERARK SOFTWARE LTD 8.6%

Value ($000) $208,489 Shares 625,812 Est. Cost $96.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 8.1%

Value ($000) $195,664 Shares 339,318 Est. Cost $338.68 Unrealized +78.4%

GWRE GUIDEWIRE SOFTWARE INC 6.6%

Value ($000) $159,862 Shares 948,283 Est. Cost $96.50 Unrealized +93.6%

CSGP COSTAR GROUP INC 6.5%

Value ($000) $157,923 Shares 2,205,939 Est. Cost $71.20 Unrealized +6.1%

RVTY REVVITY INC 6.1%

Value ($000) $147,391 Shares 1,320,591 Est. Cost $103.49 Unrealized +13.2%

TENB TENABLE HLDGS INC 6.0%

Value ($000) $145,707 Shares 3,700,017 Est. Cost $37.15 Unrealized +11.6%

ENTG ENTEGRIS INC 5.7%

Value ($000) $138,411 Shares 1,397,249 Est. Cost $76.90 Unrealized +36.4%

NICE NICE LTD 5.3%

Value ($000) $129,269 Shares 761,122 Est. Cost $171.87 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 5.1%

Value ($000) $122,688 Shares 1,637,363 Est. Cost $66.64 Unrealized +6.5%

BOX BOX INC 4.5%

Value ($000) $108,430 Shares 3,431,314 Est. Cost $22.48 Unrealized +45.9%

NOW SERVICENOW INC 4.4%

Value ($000) $107,596 Shares 101,494 Est. Cost $87.46 Unrealized +131.6%

PD PAGERDUTY INC 3.8%

Value ($000) $91,582 Shares 5,015,461 Est. Cost $31.16 Unrealized -38.5%

VEEV VEEVA SYS INC 3.6%

Value ($000) $86,677 Shares 412,259 Est. Cost $219.92 Unrealized 0.0%

ESTC ELASTIC N V 3.5%

Value ($000) $85,877 Shares 866,740 Est. Cost $92.44 Unrealized 0.0%

VRNS VARONIS SYS INC 3.4%

Value ($000) $82,642 Shares 1,860,056 Est. Cost $29.21 Unrealized +78.1%

MANH MANHATTAN ASSOCIATES INC 2.9%

Value ($000) $71,250 Shares 263,654 Est. Cost $80.28 Unrealized +254.9%

— VERINT SYS INC 2.4%

Value ($000) $57,678 Shares 2,101,187 Est. Cost $40.86 Unrealized —

— PROS HOLDINGS INC 2.3%

Value ($000) $55,795 Shares 2,540,752 Est. Cost $36.18 Unrealized —

AVNS AVANOS MED INC 2.0%

Value ($000) $47,545 Shares 2,986,519 Est. Cost $34.16 Unrealized -42.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	4,054,376	$220,355	9.1%	$42.31	+28.9%	COM NEW	268150109
—	CYBERARK SOFTWARE LTD	625,812	$208,489	8.6%	$96.95	—	SHS	M2682V108
TYL	TYLER TECHNOLOGIES INC	339,318	$195,664	8.1%	$338.68	+78.4%	COM	902252105
GWRE	GUIDEWIRE SOFTWARE INC	948,283	$159,862	6.6%	$96.50	+93.6%	COM	40171V100
CSGP	COSTAR GROUP INC	2,205,939	$157,923	6.5%	$71.20	+6.1%	COM	22160N109
RVTY	REVVITY INC	1,320,591	$147,391	6.1%	$103.49	+13.2%	COM	714046109
TENB	TENABLE HLDGS INC	3,700,017	$145,707	6.0%	$37.15	+11.6%	COM	88025T102
ENTG	ENTEGRIS INC	1,397,249	$138,411	5.7%	$76.90	+36.4%	COM	29362U104
NICE	NICE LTD	761,122	$129,269	5.3%	$171.87	—	SPONSORED ADR	653656108
PCOR	PROCORE TECHNOLOGIES INC	1,637,363	$122,688	5.1%	$66.64	+6.5%	COM	74275K108
BOX	BOX INC	3,431,314	$108,430	4.5%	$22.48	+45.9%	CL A	10316T104
NOW	SERVICENOW INC	101,494	$107,596	4.4%	$87.46	+131.6%	COM	81762P102
PD	PAGERDUTY INC	5,015,461	$91,582	3.8%	$31.16	-38.5%	COM	69553P100
VEEV	VEEVA SYS INC	412,259	$86,677	3.6%	$219.92	0.0%	CL A COM	922475108
ESTC	ELASTIC N V	866,740	$85,877	3.5%	$92.44	0.0%	ORD SHS	N14506104
VRNS	VARONIS SYS INC	1,860,056	$82,642	3.4%	$29.21	+78.1%	COM	922280102
MANH	MANHATTAN ASSOCIATES INC	263,654	$71,250	2.9%	$80.28	+254.9%	COM	562750109
—	VERINT SYS INC	2,101,187	$57,678	2.4%	$40.86	—	COM	92343X100
—	PROS HOLDINGS INC	2,540,752	$55,795	2.3%	$36.18	—	COM	74346Y103
AVNS	AVANOS MED INC	2,986,519	$47,545	2.0%	$34.16	-42.1%	COM	05350V106