$2.4 Billion is the total value of RGM Capital, LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | Sell | NICE LTDsponsored adr | $202,804,000 | +5.7% | 667,998 | -1.1% | 8.44% | -10.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $194,149,000 | +5.7% | 1,120,436 | -3.7% | 8.08% | -10.3% |
| TENB | Sell | TENABLE HLDGS INC | $185,140,000 | +18.8% | 3,361,900 | -0.5% | 7.70% | +0.8% |
| VRNT | Sell | VERINT SYS INC | $166,021,000 | +16.4% | 3,161,711 | -0.8% | 6.91% | -1.3% |
| NOW | Buy | SERVICENOW INC | $137,844,000 | +8.3% | 212,359 | +3.8% | 5.74% | -8.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $130,894,000 | +17.4% | 2,707,781 | +4.2% | 5.44% | -0.4% |
| ZEN | New | ZENDESK INC | $130,030,000 | – | 1,246,812 | +100.0% | 5.41% | – |
| BOX | Buy | BOX INCcl a | $129,535,000 | +17.0% | 4,945,962 | +5.7% | 5.39% | -0.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $126,248,000 | -2.1% | 1,112,027 | +2.5% | 5.25% | -16.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $123,296,000 | -11.0% | 2,571,342 | -12.3% | 5.13% | -24.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $115,086,000 | -0.0% | 740,151 | -1.6% | 4.79% | -15.2% |
| PRO | Buy | PROS HOLDINGS INC | $110,905,000 | +21.4% | 3,215,561 | +24.9% | 4.61% | +3.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $110,521,000 | +22.5% | 205,448 | +4.5% | 4.60% | +4.0% |
| New | MANDIANT INC | $104,312,000 | – | 5,947,068 | +100.0% | 4.34% | – | |
| PD | Buy | PAGERDUTY INC | $104,242,000 | +69.2% | 2,999,784 | +101.6% | 4.34% | +43.5% |
| AVNS | Buy | AVANOS MED INC | $101,613,000 | +29.1% | 2,930,872 | +16.2% | 4.23% | +9.6% |
| ENTG | Sell | ENTEGRIS INC | $89,947,000 | +1.3% | 649,061 | -8.0% | 3.74% | -14.1% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $56,538,000 | – | 1,001,199 | +100.0% | 2.35% | – |
| MIME | Sell | MIMECAST LTD | $46,027,000 | -46.3% | 578,441 | -57.1% | 1.92% | -54.5% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $36,002,000 | -46.3% | 2,297,506 | -29.6% | 1.50% | -54.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,560,000 | -96.3% | 136,338 | -93.6% | 0.11% | -96.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.