$2.19 Billion is the total value of RGM Capital, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Sell | CYBERARK SOFTWARE LTD | $185,801,651 | -3.8% | 1,134,528 | -8.2% | 8.49% | -1.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $174,196,710 | +17.8% | 1,935,519 | -0.4% | 7.96% | +20.7% |
| TENB | Sell | TENABLE HLDGS INC | $167,270,029 | -4.9% | 3,733,706 | -7.6% | 7.64% | -2.6% |
| DT | Buy | DYNATRACE INC | $164,272,773 | -0.8% | 3,515,360 | +9.3% | 7.51% | +1.7% |
| NICE | Buy | NICE LTDsponsored adr | $154,198,160 | -5.9% | 907,048 | +14.3% | 7.04% | -3.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $151,542,188 | +4.6% | 392,454 | +12.8% | 6.92% | +7.2% |
| NOW | Sell | SERVICENOW INC | $147,841,566 | -11.9% | 264,494 | -11.4% | 6.76% | -9.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $146,246,657 | -15.5% | 739,890 | -14.6% | 6.68% | -13.4% |
| BOX | Buy | BOX INCcl a | $131,941,764 | -11.9% | 5,449,887 | +6.9% | 6.03% | -9.7% |
| CSGP | Buy | COSTAR GROUP INC | $119,381,874 | -4.2% | 1,552,632 | +10.8% | 5.46% | -1.8% |
| SPLK | Sell | SPLUNK INC | $117,302,884 | +13.3% | 802,071 | -17.8% | 5.36% | +16.1% |
| PRO | Sell | PROS HOLDINGS INC | $104,337,237 | +4.3% | 3,013,785 | -7.2% | 4.77% | +6.9% |
| PD | Buy | PAGERDUTY INC | $95,937,842 | +1.4% | 4,265,800 | +1.4% | 4.38% | +4.0% |
| VRNT | Buy | VERINT SYS INC | $69,231,948 | -33.5% | 3,011,394 | +1.4% | 3.16% | -31.8% |
| AVNS | Buy | AVANOS MED INC | $59,683,192 | -15.5% | 2,951,691 | +6.8% | 2.73% | -13.4% |
| VRNS | Buy | VARONIS SYS INC | $56,403,990 | +16.9% | 1,846,889 | +2.0% | 2.58% | +19.8% |
| ENTG | Sell | ENTEGRIS INC | $55,976,089 | -15.5% | 596,061 | -0.3% | 2.56% | -13.3% |
| SMAR | New | SMARTSHEET INC | $50,704,755 | – | 1,253,207 | +100.0% | 2.32% | – |
| ENV | Sell | ENVESTNET INC | $36,374,680 | -26.2% | 826,134 | -0.5% | 1.66% | -24.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 10.7% |
| ENTEGRIS INC | 37 | Q3 2023 | 7.6% |
| VERINT SYSTEMS INC | 30 | Q3 2023 | 9.7% |
| LAM RESEARCH CORP | 29 | Q2 2020 | 11.4% |
| MANHATTAN ASSOCS INC | 27 | Q3 2023 | 9.2% |
| CORNERSTONE ONDEMAND INC | 24 | Q2 2021 | 11.8% |
| CYBERARK SOFTWARE LTD/ISRAEL | 24 | Q3 2023 | 10.8% |
| LUMINEX CORPORATION | 24 | Q1 2021 | 7.3% |
| LIVEPERSON INC | 22 | Q3 2020 | 5.6% |
| SERVICENOW INC | 21 | Q3 2023 | 7.5% |
View RGM Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LUMINEX CORP | February 16, 2021 | 2,703,199 | 5.8% |
| COMSCORE, INC. | February 14, 2020 | 2,025,866 | 2.9% |
| Monotype Imaging Holdings Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 14, 2019 | 0 | 0.0% |
| LIVEPERSON INC | February 14, 2019 | 3,094,844 | 4.9% |
| LiveRamp Holdings, Inc. | February 14, 2019 | 1,200,536 | 1.5% |
| SERVICESOURCE INTERNATIONAL, INC.Sold out | February 14, 2019 | 0 | 0.0% |
| Cornerstone OnDemand Inc | May 17, 2018 | 2,015,067 | 3.5% |
| ACXIOM CORP | February 14, 2018 | 4,490,430 | 5.7% |
| AGILYSYS INCSold out | February 14, 2018 | 0 | 0.0% |
View RGM Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
View RGM Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.