RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,375,446 (100.0% shares, 0.0% debt)

Holdings (19)

DT DYNATRACE INC 8.4%

Value ($000) $200,633 Shares 4,141,041 Est. Cost $42.49 Unrealized +19.1%

CSGP COSTAR GROUP INC 7.4%

Value ($000) $176,561 Shares 2,092,703 Est. Cost $71.20 Unrealized +24.1%

VRNS VARONIS SYS INC 6.5%

Value ($000) $155,141 Shares 2,699,513 Est. Cost $33.71 Unrealized +64.6%

TYL TYLER TECHNOLOGIES INC 6.4%

Value ($000) $151,648 Shares 289,870 Est. Cost $338.68 Unrealized +65.7%

PCOR PROCORE TECHNOLOGIES INC 6.4%

Value ($000) $151,266 Shares 2,074,411 Est. Cost $67.36 Unrealized +3.7%

RVTY REVVITY INC 6.2%

Value ($000) $148,075 Shares 1,689,388 Est. Cost $103.36 Unrealized -12.2%

NOW SERVICENOW INC 6.1%

Value ($000) $144,570 Shares 157,094 Est. Cost $125.40 Unrealized +49.0%

ESTC ELASTIC N V 5.9%

Value ($000) $141,073 Shares 1,669,698 Est. Cost $92.41 Unrealized -8.9%

VEEV VEEVA SYS INC 5.9%

Value ($000) $139,943 Shares 469,748 Est. Cost $224.89 Unrealized +25.1%

ENTG ENTEGRIS INC 5.7%

Value ($000) $136,351 Shares 1,474,701 Est. Cost $79.49 Unrealized +6.8%

TENB TENABLE HLDGS INC 5.5%

Value ($000) $130,291 Shares 4,468,156 Est. Cost $36.31 Unrealized -14.0%

TECH BIO-TECHNE CORP 5.4%

Value ($000) $127,952 Shares 2,300,052 Est. Cost $57.84 Unrealized -7.6%

— CYBERARK SOFTWARE LTD 4.9%

Value ($000) $116,305 Shares 240,722 Est. Cost $96.95 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 4.4%

Value ($000) $105,151 Shares 457,456 Est. Cost $96.50 Unrealized +135.7%

BOX BOX INC 4.2%

Value ($000) $99,348 Shares 3,078,648 Est. Cost $23.32 Unrealized +38.8%

JKHY HENRY JACK & ASSOC INC 3.7%

Value ($000) $88,622 Shares 595,057 Est. Cost $170.85 Unrealized -3.4%

MANH MANHATTAN ASSOCIATES INC 3.0%

Value ($000) $70,402 Shares 343,456 Est. Cost $135.97 Unrealized +55.5%

PD PAGERDUTY INC 2.9%

Value ($000) $69,298 Shares 4,194,782 Est. Cost $29.72 Unrealized -46.5%

SPSC SPS COMM INC 1.0%

Value ($000) $22,816 Shares 219,085 Est. Cost $122.25 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	4,141,041	$200,633	8.4%	$42.49	+19.1%	COM NEW	268150109
CSGP	COSTAR GROUP INC	2,092,703	$176,561	7.4%	$71.20	+24.1%	COM	22160N109
VRNS	VARONIS SYS INC	2,699,513	$155,141	6.5%	$33.71	+64.6%	COM	922280102
TYL	TYLER TECHNOLOGIES INC	289,870	$151,648	6.4%	$338.68	+65.7%	COM	902252105
PCOR	PROCORE TECHNOLOGIES INC	2,074,411	$151,266	6.4%	$67.36	+3.7%	COM	74275K108
RVTY	REVVITY INC	1,689,388	$148,075	6.2%	$103.36	-12.2%	COM	714046109
NOW	SERVICENOW INC	157,094	$144,570	6.1%	$125.40	+49.0%	COM	81762P102
ESTC	ELASTIC N V	1,669,698	$141,073	5.9%	$92.41	-8.9%	ORD SHS	N14506104
VEEV	VEEVA SYS INC	469,748	$139,943	5.9%	$224.89	+25.1%	CL A COM	922475108
ENTG	ENTEGRIS INC	1,474,701	$136,351	5.7%	$79.49	+6.8%	COM	29362U104
TENB	TENABLE HLDGS INC	4,468,156	$130,291	5.5%	$36.31	-14.0%	COM	88025T102
TECH	BIO-TECHNE CORP	2,300,052	$127,952	5.4%	$57.84	-7.6%	COM	09073M104
—	CYBERARK SOFTWARE LTD	240,722	$116,305	4.9%	$96.95	—	SHS	M2682V108
GWRE	GUIDEWIRE SOFTWARE INC	457,456	$105,151	4.4%	$96.50	+135.7%	COM	40171V100
BOX	BOX INC	3,078,648	$99,348	4.2%	$23.32	+38.8%	CL A	10316T104
JKHY	HENRY JACK & ASSOC INC	595,057	$88,622	3.7%	$170.85	-3.4%	COM	426281101
MANH	MANHATTAN ASSOCIATES INC	343,456	$70,402	3.0%	$135.97	+55.5%	COM	562750109
PD	PAGERDUTY INC	4,194,782	$69,298	2.9%	$29.72	-46.5%	COM	69553P100
SPSC	SPS COMM INC	219,085	$22,816	1.0%	$122.25	-2.7%	COM	78463M107