RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $2,161,090 (100.0% shares, 0.0% debt)

Holdings (20)

NICE NICE LTD 10.0%

Value ($000) $216,055 Shares 873,089 Est. Cost $152.93 Unrealized —

— CORNERSTONE ONDEMAND INC 7.7%

Value ($000) $166,464 Shares 3,227,292 Est. Cost $38.15 Unrealized —

— CYBERARK SOFTWARE LTD 6.9%

Value ($000) $148,230 Shares 1,137,869 Est. Cost $83.48 Unrealized —

NOW SERVICENOW INC 6.6%

Value ($000) $142,208 Shares 258,772 Est. Cost $64.83 Unrealized +56.4%

TENB TENABLE HLDGS INC 6.3%

Value ($000) $137,123 Shares 3,316,152 Est. Cost $34.62 Unrealized +17.2%

RAMP LIVERAMP HLDGS INC 6.3%

Value ($000) $136,523 Shares 2,914,040 Est. Cost $51.77 Unrealized -7.1%

BOX BOX INC 5.7%

Value ($000) $123,578 Shares 4,836,727 Est. Cost $17.71 Unrealized +31.6%

GWRE GUIDEWIRE SOFTWARE INC 5.6%

Value ($000) $120,320 Shares 1,067,427 Est. Cost $111.75 Unrealized -7.0%

MANH MANHATTAN ASSOCIATES INC 5.3%

Value ($000) $114,764 Shares 792,350 Est. Cost $54.98 Unrealized +142.2%

— VERINT SYS INC 5.3%

Value ($000) $114,502 Shares 2,540,540 Est. Cost $41.82 Unrealized —

— PROS HOLDINGS INC 5.3%

Value ($000) $113,877 Shares 2,498,953 Est. Cost $39.72 Unrealized —

ENTG ENTEGRIS INC 5.1%

Value ($000) $109,212 Shares 888,122 Est. Cost $14.47 Unrealized +679.6%

— SAILPOINT TECHNOLOGIES HLDGS 4.3%

Value ($000) $92,650 Shares 1,814,174 Est. Cost $24.86 Unrealized —

TYL TYLER TECHNOLOGIES INC 4.0%

Value ($000) $87,058 Shares 192,448 Est. Cost $244.18 Unrealized +74.0%

— CARDIOVASCULAR SYS INC DEL 3.9%

Value ($000) $83,303 Shares 1,953,177 Est. Cost $41.59 Unrealized —

AVNS AVANOS MED INC 3.6%

Value ($000) $78,472 Shares 2,157,612 Est. Cost $37.61 Unrealized +10.0%

CGNT COGNYTE SOFTWARE LTD 3.4%

Value ($000) $73,325 Shares 2,992,848 Est. Cost $28.41 Unrealized -12.9%

PD PAGERDUTY INC 2.9%

Value ($000) $62,029 Shares 1,456,760 Est. Cost $31.87 Unrealized +27.1%

— MIMECAST LTD 1.6%

Value ($000) $35,382 Shares 666,947 Est. Cost $53.05 Unrealized —

— MEDALLIA INC 0.3%

Value ($000) $6,015 Shares 178,225 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	873,089	$216,055	10.0%	$152.93	—	SPONSORED ADR	653656108
—	CORNERSTONE ONDEMAND INC	3,227,292	$166,464	7.7%	$38.15	—	COM	21925Y103
—	CYBERARK SOFTWARE LTD	1,137,869	$148,230	6.9%	$83.48	—	SHS	M2682V108
NOW	SERVICENOW INC	258,772	$142,208	6.6%	$64.83	+56.4%	COM	81762P102
TENB	TENABLE HLDGS INC	3,316,152	$137,123	6.3%	$34.62	+17.2%	COM	88025T102
RAMP	LIVERAMP HLDGS INC	2,914,040	$136,523	6.3%	$51.77	-7.1%	COM	53815P108
BOX	BOX INC	4,836,727	$123,578	5.7%	$17.71	+31.6%	CL A	10316T104
GWRE	GUIDEWIRE SOFTWARE INC	1,067,427	$120,320	5.6%	$111.75	-7.0%	COM	40171V100
MANH	MANHATTAN ASSOCIATES INC	792,350	$114,764	5.3%	$54.98	+142.2%	COM	562750109
—	VERINT SYS INC	2,540,540	$114,502	5.3%	$41.82	—	COM	92343X100
—	PROS HOLDINGS INC	2,498,953	$113,877	5.3%	$39.72	—	COM	74346Y103
ENTG	ENTEGRIS INC	888,122	$109,212	5.1%	$14.47	+679.6%	COM	29362U104
—	SAILPOINT TECHNOLOGIES HLDGS	1,814,174	$92,650	4.3%	$24.86	—	COM	78781P105
TYL	TYLER TECHNOLOGIES INC	192,448	$87,058	4.0%	$244.18	+74.0%	COM	902252105
—	CARDIOVASCULAR SYS INC DEL	1,953,177	$83,303	3.9%	$41.59	—	COM	141619106
AVNS	AVANOS MED INC	2,157,612	$78,472	3.6%	$37.61	+10.0%	COM	05350V106
CGNT	COGNYTE SOFTWARE LTD	2,992,848	$73,325	3.4%	$28.41	-12.9%	ORD SHS	M25133105
PD	PAGERDUTY INC	1,456,760	$62,029	2.9%	$31.87	+27.1%	COM	69553P100
—	MIMECAST LTD	666,947	$35,382	1.6%	$53.05	—	ORD SHS	G14838109
—	MEDALLIA INC	178,225	$6,015	0.3%	$27.43	—	COM	584021109