RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,469,835 (100.0% shares, 0.0% debt)

Holdings (20)

DT DYNATRACE INC 9.1%

Value ($000) $223,716 Shares 4,052,101 Est. Cost $42.31 Unrealized +18.4%

— CYBERARK SOFTWARE LTD 7.9%

Value ($000) $194,104 Shares 477,055 Est. Cost $96.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.9%

Value ($000) $170,894 Shares 288,263 Est. Cost $338.68 Unrealized +67.2%

CSGP COSTAR GROUP INC 6.9%

Value ($000) $170,665 Shares 2,122,703 Est. Cost $71.20 Unrealized +9.4%

RVTY REVVITY INC 6.3%

Value ($000) $154,799 Shares 1,600,488 Est. Cost $104.07 Unrealized -9.6%

VRNS VARONIS SYS INC 5.6%

Value ($000) $139,487 Shares 2,748,513 Est. Cost $33.71 Unrealized +34.9%

PCOR PROCORE TECHNOLOGIES INC 5.4%

Value ($000) $134,154 Shares 1,960,737 Est. Cost $67.21 Unrealized -2.8%

TENB TENABLE HLDGS INC 5.4%

Value ($000) $133,939 Shares 3,965,035 Est. Cost $36.96 Unrealized -12.2%

ESTC ELASTIC N V 5.1%

Value ($000) $126,427 Shares 1,499,197 Est. Cost $93.35 Unrealized -9.4%

VEEV VEEVA SYS INC 5.1%

Value ($000) $125,180 Shares 434,684 Est. Cost $220.33 Unrealized +12.6%

ENTG ENTEGRIS INC 4.7%

Value ($000) $116,571 Shares 1,445,398 Est. Cost $79.38 Unrealized -4.6%

NICE NICE LTD 4.7%

Value ($000) $115,609 Shares 684,441 Est. Cost $170.46 Unrealized —

TECH BIO-TECHNE CORP 4.6%

Value ($000) $113,193 Shares 2,200,052 Est. Cost $58.04 Unrealized -13.7%

GWRE GUIDEWIRE SOFTWARE INC 4.4%

Value ($000) $109,191 Shares 463,756 Est. Cost $96.50 Unrealized +122.7%

BOX BOX INC 4.3%

Value ($000) $106,325 Shares 3,111,648 Est. Cost $23.32 Unrealized +40.6%

NOW SERVICENOW INC 4.0%

Value ($000) $99,820 Shares 97,094 Est. Cost $87.46 Unrealized +115.7%

PD PAGERDUTY INC 3.5%

Value ($000) $86,425 Shares 5,656,092 Est. Cost $29.72 Unrealized -47.7%

JKHY HENRY JACK & ASSOC INC 3.1%

Value ($000) $76,046 Shares 422,081 Est. Cost $173.23 Unrealized +1.6%

MANH MANHATTAN ASSOCIATES INC 2.8%

Value ($000) $68,355 Shares 346,156 Est. Cost $135.97 Unrealized +33.5%

SPSC SPS COMM INC 0.2%

Value ($000) $4,932 Shares 36,240 Est. Cost $138.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	4,052,101	$223,716	9.1%	$42.31	+18.4%	COM NEW	268150109
—	CYBERARK SOFTWARE LTD	477,055	$194,104	7.9%	$96.95	—	SHS	M2682V108
TYL	TYLER TECHNOLOGIES INC	288,263	$170,894	6.9%	$338.68	+67.2%	COM	902252105
CSGP	COSTAR GROUP INC	2,122,703	$170,665	6.9%	$71.20	+9.4%	COM	22160N109
RVTY	REVVITY INC	1,600,488	$154,799	6.3%	$104.07	-9.6%	COM	714046109
VRNS	VARONIS SYS INC	2,748,513	$139,487	5.6%	$33.71	+34.9%	COM	922280102
PCOR	PROCORE TECHNOLOGIES INC	1,960,737	$134,154	5.4%	$67.21	-2.8%	COM	74275K108
TENB	TENABLE HLDGS INC	3,965,035	$133,939	5.4%	$36.96	-12.2%	COM	88025T102
ESTC	ELASTIC N V	1,499,197	$126,427	5.1%	$93.35	-9.4%	ORD SHS	N14506104
VEEV	VEEVA SYS INC	434,684	$125,180	5.1%	$220.33	+12.6%	CL A COM	922475108
ENTG	ENTEGRIS INC	1,445,398	$116,571	4.7%	$79.38	-4.6%	COM	29362U104
NICE	NICE LTD	684,441	$115,609	4.7%	$170.46	—	SPONSORED ADR	653656108
TECH	BIO-TECHNE CORP	2,200,052	$113,193	4.6%	$58.04	-13.7%	COM	09073M104
GWRE	GUIDEWIRE SOFTWARE INC	463,756	$109,191	4.4%	$96.50	+122.7%	COM	40171V100
BOX	BOX INC	3,111,648	$106,325	4.3%	$23.32	+40.6%	CL A	10316T104
NOW	SERVICENOW INC	97,094	$99,820	4.0%	$87.46	+115.7%	COM	81762P102
PD	PAGERDUTY INC	5,656,092	$86,425	3.5%	$29.72	-47.7%	COM	69553P100
JKHY	HENRY JACK & ASSOC INC	422,081	$76,046	3.1%	$173.23	+1.6%	COM	426281101
MANH	MANHATTAN ASSOCIATES INC	346,156	$68,355	2.8%	$135.97	+33.5%	COM	562750109
SPSC	SPS COMM INC	36,240	$4,932	0.2%	$138.60	0.0%	COM	78463M107