RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,285,418 (100.0% shares, 0.0% debt)

Holdings (23)

— PROOFPOINT INC 7.7%

Value ($000) $176,578 Shares 1,403,755 Est. Cost $104.86 Unrealized —

NICE NICE LTD 7.5%

Value ($000) $171,344 Shares 786,089 Est. Cost $142.47 Unrealized —

BOX BOX INC 7.1%

Value ($000) $161,165 Shares 7,019,394 Est. Cost $17.71 Unrealized +9.9%

— NUANCE COMMUNICATIONS INC 6.9%

Value ($000) $156,702 Shares 3,590,793 Est. Cost $14.98 Unrealized —

— CORNERSTONE ONDEMAND INC 5.7%

Value ($000) $131,203 Shares 3,010,624 Est. Cost $37.18 Unrealized —

— CYBERARK SOFTWARE LTD 5.5%

Value ($000) $124,732 Shares 964,373 Est. Cost $75.06 Unrealized —

RAMP LIVERAMP HLDGS INC 5.0%

Value ($000) $113,161 Shares 2,181,207 Est. Cost $53.02 Unrealized +28.5%

TENB TENABLE HLDGS INC 4.8%

Value ($000) $110,704 Shares 3,059,391 Est. Cost $34.12 Unrealized +32.5%

— CLOUDERA INC 4.8%

Value ($000) $109,002 Shares 8,956,622 Est. Cost $10.61 Unrealized —

— VERINT SYS INC 4.6%

Value ($000) $105,063 Shares 2,309,581 Est. Cost $41.49 Unrealized —

ENTG ENTEGRIS INC 4.3%

Value ($000) $99,292 Shares 888,122 Est. Cost $14.47 Unrealized +598.1%

NOW SERVICENOW INC 4.1%

Value ($000) $94,622 Shares 189,203 Est. Cost $51.39 Unrealized +105.4%

MANH MANHATTAN ASSOCIATES INC 4.1%

Value ($000) $93,006 Shares 792,350 Est. Cost $54.98 Unrealized +120.1%

— PROS HOLDINGS INC 4.0%

Value ($000) $92,418 Shares 2,174,546 Est. Cost $38.85 Unrealized —

— LUMINEX CORP DEL 4.0%

Value ($000) $91,965 Shares 2,882,906 Est. Cost $21.18 Unrealized —

AVNS AVANOS MED INC 3.7%

Value ($000) $84,053 Shares 1,921,655 Est. Cost $37.15 Unrealized +26.3%

— SAILPOINT TECHNOLOGIES HLDGS 3.3%

Value ($000) $74,351 Shares 1,468,218 Est. Cost $18.69 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 3.0%

Value ($000) $68,631 Shares 675,299 Est. Cost $116.28 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 2.8%

Value ($000) $64,488 Shares 2,318,884 Est. Cost $29.48 Unrealized 0.0%

— CARDIOVASCULAR SYS INC DEL 2.7%

Value ($000) $62,194 Shares 1,622,175 Est. Cost $41.37 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.3%

Value ($000) $52,786 Shares 124,340 Est. Cost $145.17 Unrealized +197.6%

PD PAGERDUTY INC 1.8%

Value ($000) $42,011 Shares 1,044,282 Est. Cost $28.46 Unrealized +60.5%

— MEDALLIA INC 0.3%

Value ($000) $5,947 Shares 213,225 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROOFPOINT INC	1,403,755	$176,578	7.7%	$104.86	—	COM	743424103
NICE	NICE LTD	786,089	$171,344	7.5%	$142.47	—	SPONSORED ADR	653656108
BOX	BOX INC	7,019,394	$161,165	7.1%	$17.71	+9.9%	CL A	10316T104
—	NUANCE COMMUNICATIONS INC	3,590,793	$156,702	6.9%	$14.98	—	COM	67020Y100
—	CORNERSTONE ONDEMAND INC	3,010,624	$131,203	5.7%	$37.18	—	COM	21925Y103
—	CYBERARK SOFTWARE LTD	964,373	$124,732	5.5%	$75.06	—	SHS	M2682V108
RAMP	LIVERAMP HLDGS INC	2,181,207	$113,161	5.0%	$53.02	+28.5%	COM	53815P108
TENB	TENABLE HLDGS INC	3,059,391	$110,704	4.8%	$34.12	+32.5%	COM	88025T102
—	CLOUDERA INC	8,956,622	$109,002	4.8%	$10.61	—	COM	18914U100
—	VERINT SYS INC	2,309,581	$105,063	4.6%	$41.49	—	COM	92343X100
ENTG	ENTEGRIS INC	888,122	$99,292	4.3%	$14.47	+598.1%	COM	29362U104
NOW	SERVICENOW INC	189,203	$94,622	4.1%	$51.39	+105.4%	COM	81762P102
MANH	MANHATTAN ASSOCIATES INC	792,350	$93,006	4.1%	$54.98	+120.1%	COM	562750109
—	PROS HOLDINGS INC	2,174,546	$92,418	4.0%	$38.85	—	COM	74346Y103
—	LUMINEX CORP DEL	2,882,906	$91,965	4.0%	$21.18	—	COM	55027E102
AVNS	AVANOS MED INC	1,921,655	$84,053	3.7%	$37.15	+26.3%	COM	05350V106
—	SAILPOINT TECHNOLOGIES HLDGS	1,468,218	$74,351	3.3%	$18.69	—	COM	78781P105
GWRE	GUIDEWIRE SOFTWARE INC	675,299	$68,631	3.0%	$116.28	0.0%	COM	40171V100
CGNT	COGNYTE SOFTWARE LTD	2,318,884	$64,488	2.8%	$29.48	0.0%	ORD SHS	M25133105
—	CARDIOVASCULAR SYS INC DEL	1,622,175	$62,194	2.7%	$41.37	—	COM	141619106
TYL	TYLER TECHNOLOGIES INC	124,340	$52,786	2.3%	$145.17	+197.6%	COM	902252105
PD	PAGERDUTY INC	1,044,282	$42,011	1.8%	$28.46	+60.5%	COM	69553P100
—	MEDALLIA INC	213,225	$5,947	0.3%	$27.43	—	COM	584021109