RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 21, 2013

Total Value ($000): $337,063 (100.0% shares, 0.0% debt)

Holdings (16)

— ACCELRYS INC 14.3%

Value ($000) $48,084 Shares 5,724,243 Est. Cost $8.40 Unrealized —

— ASPEN TECHNOLOGY INC 13.2%

Value ($000) $44,642 Shares 1,550,606 Est. Cost $28.79 Unrealized —

— LAM RESEARCH CORP 11.3%

Value ($000) $38,008 Shares 857,188 Est. Cost $44.34 Unrealized —

ANGO ANGIODYNAMICS 10.4%

Value ($000) $35,070 Shares 3,109,060 Est. Cost $10.64 Unrealized 0.0%

— SUPPORT.COM INC 10.3%

Value ($000) $34,629 Shares 7,577,535 Est. Cost $4.57 Unrealized —

— GUIDANCE SOFTWARE INC 9.3%

Value ($000) $31,447 Shares 3,598,053 Est. Cost $8.74 Unrealized —

— CALLIDUS SOFTWARE INC 6.0%

Value ($000) $20,144 Shares 3,056,687 Est. Cost $6.59 Unrealized —

— ATMI INC 4.7%

Value ($000) $15,805 Shares 668,259 Est. Cost $23.65 Unrealized —

RELL RICHARDSON ELECTRONICS 4.0%

Value ($000) $13,572 Shares 1,156,032 Est. Cost $7.97 Unrealized 0.0%

AGYS AGILYSYS 3.8%

Value ($000) $12,877 Shares 1,140,579 Est. Cost $11.64 Unrealized 0.0%

TYL TYLER TECHNOLOGIES 3.5%

Value ($000) $11,767 Shares 171,660 Est. Cost $64.83 Unrealized 0.0%

— CASCADE MICROTECH INC 2.7%

Value ($000) $9,166 Shares 1,378,283 Est. Cost $6.65 Unrealized —

— KEYNOTE SYSTEMS INC 2.4%

Value ($000) $8,095 Shares 409,648 Est. Cost $19.76 Unrealized —

— SHORETEL INC 2.1%

Value ($000) $7,159 Shares 1,776,375 Est. Cost $4.03 Unrealized —

— EPIQ SYSTEMS INC 1.3%

Value ($000) $4,294 Shares 318,754 Est. Cost $13.47 Unrealized —

DXYN DIXIE GROUP INC CL A 0.7%

Value ($000) $2,304 Shares 277,615 Est. Cost $7.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELRYS INC	5,724,243	$48,084	14.3%	$8.40	—	COM	00430U103
—	ASPEN TECHNOLOGY INC	1,550,606	$44,642	13.2%	$28.79	—	COM	045327103
—	LAM RESEARCH CORP	857,188	$38,008	11.3%	$44.34	—	COM	512807108
ANGO	ANGIODYNAMICS	3,109,060	$35,070	10.4%	$10.64	0.0%	COM	03475V101
—	SUPPORT.COM INC	7,577,535	$34,629	10.3%	$4.57	—	COM	86858W101
—	GUIDANCE SOFTWARE INC	3,598,053	$31,447	9.3%	$8.74	—	COM	401692108
—	CALLIDUS SOFTWARE INC	3,056,687	$20,144	6.0%	$6.59	—	COM	13123E500
—	ATMI INC	668,259	$15,805	4.7%	$23.65	—	COM	00207R101
RELL	RICHARDSON ELECTRONICS	1,156,032	$13,572	4.0%	$7.97	0.0%	COM	763165107
AGYS	AGILYSYS	1,140,579	$12,877	3.8%	$11.64	0.0%	COM	00847J105
TYL	TYLER TECHNOLOGIES	171,660	$11,767	3.5%	$64.83	0.0%	COM	902252105
—	CASCADE MICROTECH INC	1,378,283	$9,166	2.7%	$6.65	—	COM	147322101
—	KEYNOTE SYSTEMS INC	409,648	$8,095	2.4%	$19.76	—	COM	493308100
—	SHORETEL INC	1,776,375	$7,159	2.1%	$4.03	—	COM	825211105
—	EPIQ SYSTEMS INC	318,754	$4,294	1.3%	$13.47	—	COM	26882D109
DXYN	DIXIE GROUP INC CL A	277,615	$2,304	0.7%	$7.05	0.0%	COM	255519100