$2.04 Billion is the total value of RGM Capital, LLC's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | Sell | NICE LTDsponsored adr | $191,797,000 | -11.2% | 675,248 | -22.7% | 9.40% | -5.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $183,619,000 | +23.9% | 1,163,469 | +2.2% | 9.00% | +31.3% |
| TENB | Buy | TENABLE HLDGS INC | $155,862,000 | +13.7% | 3,378,014 | +1.9% | 7.64% | +20.4% |
| VRNT | Buy | VERINT SYS INC | $142,688,000 | +24.6% | 3,185,711 | +25.4% | 7.00% | +32.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $138,508,000 | +1.5% | 2,932,620 | +0.6% | 6.79% | +7.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $128,906,000 | +7.1% | 1,084,427 | +1.6% | 6.32% | +13.5% |
| NOW | Sell | SERVICENOW INC | $127,260,000 | -10.5% | 204,509 | -21.0% | 6.24% | -5.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $115,117,000 | +0.3% | 752,251 | -5.1% | 5.64% | +6.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $111,456,000 | +20.3% | 2,599,264 | +43.3% | 5.46% | +27.5% |
| BOX | Sell | BOX INCcl a | $110,751,000 | -10.4% | 4,678,947 | -3.3% | 5.43% | -5.0% |
| PRO | Buy | PROS HOLDINGS INC | $91,327,000 | -19.8% | 2,574,054 | +3.0% | 4.48% | -15.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $90,193,000 | +3.6% | 196,648 | +2.2% | 4.42% | +9.8% |
| ENTG | Sell | ENTEGRIS INC | $88,805,000 | -18.7% | 705,361 | -20.6% | 4.35% | -13.9% |
| MIME | Buy | MIMECAST LTD | $85,761,000 | +142.4% | 1,348,436 | +102.2% | 4.20% | +156.9% |
| AVNS | Buy | AVANOS MED INC | $78,684,000 | +0.3% | 2,521,930 | +16.9% | 3.86% | +6.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $69,980,000 | -16.0% | 2,131,581 | +9.1% | 3.43% | -11.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $67,089,000 | -8.5% | 3,264,652 | +9.1% | 3.29% | -3.0% |
| PD | Buy | PAGERDUTY INC | $61,623,000 | -0.7% | 1,487,760 | +2.1% | 3.02% | +5.3% |
| MDLA | Exit | MEDALLIA INC | $0 | – | -178,225 | -100.0% | -0.28% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -3,227,292 | -100.0% | -7.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-15
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.