RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,781,302 (100.0% shares, 0.0% debt)

Holdings (23)

— NUANCE COMMUNICATIONS INC 8.1%

Value ($000) $144,529 Shares 4,354,603 Est. Cost $14.98 Unrealized —

NICE NICE LTD 7.9%

Value ($000) $140,532 Shares 619,002 Est. Cost $116.93 Unrealized —

— PROOFPOINT INC 6.9%

Value ($000) $122,952 Shares 1,164,865 Est. Cost $98.79 Unrealized —

BOX BOX INC 6.4%

Value ($000) $114,112 Shares 6,573,297 Est. Cost $17.75 Unrealized +4.0%

— VERINT SYS INC 6.4%

Value ($000) $113,794 Shares 2,361,857 Est. Cost $41.49 Unrealized —

— CORNERSTONE ONDEMAND INC 6.1%

Value ($000) $109,042 Shares 2,998,956 Est. Cost $37.18 Unrealized —

— CYBERARK SOFTWARE LTD 5.5%

Value ($000) $98,536 Shares 952,777 Est. Cost $66.12 Unrealized —

— CLOUDERA INC 5.3%

Value ($000) $93,641 Shares 8,598,843 Est. Cost $10.26 Unrealized —

NOW SERVICENOW INC 4.9%

Value ($000) $87,253 Shares 179,903 Est. Cost $40.65 Unrealized +119.7%

— SAILPOINT TECHNLGIES HLDGS I 4.5%

Value ($000) $80,146 Shares 2,025,421 Est. Cost $18.69 Unrealized —

TENB TENABLE HLDGS INC 4.4%

Value ($000) $78,265 Shares 2,073,232 Est. Cost $28.18 Unrealized +21.7%

MANH MANHATTAN ASSOCS INC 4.4%

Value ($000) $77,737 Shares 814,090 Est. Cost $54.98 Unrealized +72.2%

RAMP LIVERAMP HLDGS INC 4.2%

Value ($000) $74,788 Shares 1,444,614 Est. Cost $44.90 Unrealized +11.3%

ENTG ENTEGRIS INC 4.0%

Value ($000) $70,743 Shares 951,610 Est. Cost $14.47 Unrealized +353.6%

AVNS AVANOS MED INC 3.8%

Value ($000) $68,279 Shares 2,055,353 Est. Cost $37.15 Unrealized -14.0%

— LUMINEX CORP DEL 3.7%

Value ($000) $66,049 Shares 2,516,155 Est. Cost $20.27 Unrealized —

TYL TYLER TECHNOLOGIES INC 3.4%

Value ($000) $60,724 Shares 174,215 Est. Cost $145.17 Unrealized +138.2%

— REALPAGE INC 3.3%

Value ($000) $59,418 Shares 1,030,841 Est. Cost $58.70 Unrealized —

— PROS HOLDINGS INC 2.2%

Value ($000) $38,398 Shares 1,202,204 Est. Cost $31.94 Unrealized —

PD PAGERDUTY INC 1.9%

Value ($000) $33,028 Shares 1,218,289 Est. Cost $28.11 Unrealized 0.0%

— LIVEPERSON INC 1.2%

Value ($000) $21,660 Shares 416,622 Est. Cost $16.40 Unrealized —

— MEDALLIA INC 0.8%

Value ($000) $14,758 Shares 538,222 Est. Cost $27.43 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.7%

Value ($000) $12,918 Shares 328,273 Est. Cost $39.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	4,354,603	$144,529	8.1%	$14.98	—	COM	67020Y100
NICE	NICE LTD	619,002	$140,532	7.9%	$116.93	—	SPONSORED ADR	653656108
—	PROOFPOINT INC	1,164,865	$122,952	6.9%	$98.79	—	COM	743424103
BOX	BOX INC	6,573,297	$114,112	6.4%	$17.75	+4.0%	CL A	10316T104
—	VERINT SYS INC	2,361,857	$113,794	6.4%	$41.49	—	COM	92343X100
—	CORNERSTONE ONDEMAND INC	2,998,956	$109,042	6.1%	$37.18	—	COM	21925Y103
—	CYBERARK SOFTWARE LTD	952,777	$98,536	5.5%	$66.12	—	SHS	M2682V108
—	CLOUDERA INC	8,598,843	$93,641	5.3%	$10.26	—	COM	18914U100
NOW	SERVICENOW INC	179,903	$87,253	4.9%	$40.65	+119.7%	COM	81762P102
—	SAILPOINT TECHNLGIES HLDGS I	2,025,421	$80,146	4.5%	$18.69	—	COM	78781P105
TENB	TENABLE HLDGS INC	2,073,232	$78,265	4.4%	$28.18	+21.7%	COM	88025T102
MANH	MANHATTAN ASSOCS INC	814,090	$77,737	4.4%	$54.98	+72.2%	COM	562750109
RAMP	LIVERAMP HLDGS INC	1,444,614	$74,788	4.2%	$44.90	+11.3%	COM	53815P108
ENTG	ENTEGRIS INC	951,610	$70,743	4.0%	$14.47	+353.6%	COM	29362U104
AVNS	AVANOS MED INC	2,055,353	$68,279	3.8%	$37.15	-14.0%	COM	05350V106
—	LUMINEX CORP DEL	2,516,155	$66,049	3.7%	$20.27	—	COM	55027E102
TYL	TYLER TECHNOLOGIES INC	174,215	$60,724	3.4%	$145.17	+138.2%	COM	902252105
—	REALPAGE INC	1,030,841	$59,418	3.3%	$58.70	—	COM	75606N109
—	PROS HOLDINGS INC	1,202,204	$38,398	2.2%	$31.94	—	COM	74346Y103
PD	PAGERDUTY INC	1,218,289	$33,028	1.9%	$28.11	0.0%	COM	69553P100
—	LIVEPERSON INC	416,622	$21,660	1.2%	$16.40	—	COM	538146101
—	MEDALLIA INC	538,222	$14,758	0.8%	$27.43	—	COM	584021109
—	CARDIOVASCULAR SYS INC DEL	328,273	$12,918	0.7%	$39.35	—	COM	141619106