$2.41 Billion is the total value of RGM Capital, LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYBR | Buy | CYBERARK SOFTWARE LTD | $195,261,000 | +0.6% | 1,157,103 | +3.3% | 8.10% | +0.3% |
NICE | Buy | NICE LTDsponsored adr | $190,173,000 | -6.2% | 868,372 | +30.0% | 7.89% | -6.5% |
TENB | Sell | TENABLE HLDGS INC | $182,526,000 | -1.4% | 3,158,429 | -6.1% | 7.57% | -1.7% |
ZEN | Buy | ZENDESK INC | $163,746,000 | +25.9% | 1,361,257 | +9.2% | 6.79% | +25.6% |
VRNT | Buy | VERINT SYS INC | $163,702,000 | -1.4% | 3,166,388 | +0.1% | 6.79% | -1.7% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $163,209,000 | +24.7% | 3,188,912 | +17.8% | 6.77% | +24.3% |
BOX | Buy | BOX INCcl a | $160,664,000 | +24.0% | 5,528,714 | +11.8% | 6.66% | +23.7% |
NOW | Buy | SERVICENOW INC | $145,994,000 | +5.9% | 262,159 | +23.5% | 6.06% | +5.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $131,621,000 | +19.1% | 295,850 | +44.0% | 5.46% | +18.7% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $125,775,000 | +9.3% | 906,748 | +22.5% | 5.22% | +9.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $124,613,000 | -1.3% | 1,316,984 | +18.4% | 5.17% | -1.6% |
PD | Buy | PAGERDUTY INC | $123,994,000 | +18.9% | 3,626,607 | +20.9% | 5.14% | +18.6% |
PRO | Buy | PROS HOLDINGS INC | $111,433,000 | +0.5% | 3,345,330 | +4.0% | 4.62% | +0.2% |
RAMP | Buy | LIVERAMP HLDGS INC | $110,465,000 | -10.4% | 2,954,389 | +14.9% | 4.58% | -10.7% |
AVNS | Buy | AVANOS MED INC | $99,080,000 | -2.5% | 2,957,625 | +0.9% | 4.11% | -2.8% |
ENTG | Buy | ENTEGRIS INC | $91,339,000 | +1.5% | 695,861 | +7.2% | 3.79% | +1.3% |
CSGP | New | COSTAR GROUP INC | $76,338,000 | – | 1,146,048 | +100.0% | 3.17% | – |
AVLR | New | AVALARA INC | $28,806,000 | – | 289,480 | +100.0% | 1.20% | – |
DT | New | DYNATRACE INC | $21,859,000 | – | 464,089 | +100.0% | 0.91% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -136,338 | -100.0% | -0.11% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -2,297,506 | -100.0% | -1.50% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -578,441 | -100.0% | -1.92% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,001,199 | -100.0% | -2.35% | – |
Exit | MANDIANT INC | $0 | – | -5,947,068 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.