$2.16 Billion is the total value of RGM Capital, LLC's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | Buy | NICE LTDsponsored adr | $216,055,000 | +26.1% | 873,089 | +11.1% | 10.00% | +33.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $166,464,000 | +26.9% | 3,227,292 | +7.2% | 7.70% | +34.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $148,230,000 | +18.8% | 1,137,869 | +18.0% | 6.86% | +25.7% |
| NOW | Buy | SERVICENOW INC | $142,208,000 | +50.3% | 258,772 | +36.8% | 6.58% | +58.9% |
| TENB | Buy | TENABLE HLDGS INC | $137,123,000 | +23.9% | 3,316,152 | +8.4% | 6.34% | +31.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $136,523,000 | +20.6% | 2,914,040 | +33.6% | 6.32% | +27.6% |
| BOX | Sell | BOX INCcl a | $123,578,000 | -23.3% | 4,836,727 | -31.1% | 5.72% | -18.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $120,320,000 | +75.3% | 1,067,427 | +58.1% | 5.57% | +85.4% |
| MANH | MANHATTAN ASSOCIATES INC | $114,764,000 | +23.4% | 792,350 | 0.0% | 5.31% | +30.5% | |
| VRNT | Buy | VERINT SYS INC | $114,502,000 | +9.0% | 2,540,540 | +10.0% | 5.30% | +15.2% |
| PRO | Buy | PROS HOLDINGS INC | $113,877,000 | +23.2% | 2,498,953 | +14.9% | 5.27% | +30.3% |
| ENTG | ENTEGRIS INC | $109,212,000 | +10.0% | 888,122 | 0.0% | 5.05% | +16.3% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $92,650,000 | +24.6% | 1,814,174 | +23.6% | 4.29% | +31.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $87,058,000 | +64.9% | 192,448 | +54.8% | 4.03% | +74.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $83,303,000 | +33.9% | 1,953,177 | +20.4% | 3.86% | +41.7% |
| AVNS | Buy | AVANOS MED INC | $78,472,000 | -6.6% | 2,157,612 | +12.3% | 3.63% | -1.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $73,325,000 | +13.7% | 2,992,848 | +29.1% | 3.39% | +20.2% |
| PD | Buy | PAGERDUTY INC | $62,029,000 | +47.6% | 1,456,760 | +39.5% | 2.87% | +56.1% |
| MIME | New | MIMECAST LTD | $35,382,000 | – | 666,947 | +100.0% | 1.64% | – |
| MDLA | Sell | MEDALLIA INC | $6,015,000 | +1.1% | 178,225 | -16.4% | 0.28% | +6.9% |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -2,882,906 | -100.0% | -4.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -8,956,622 | -100.0% | -4.77% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,590,793 | -100.0% | -6.86% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,403,755 | -100.0% | -7.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.