RGM Capital, LLC - Q1 2022 holdings

$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 BuyCYBERARK SOFTWARE LTD$195,261,000
+0.6%
1,157,103
+3.3%
8.10%
+0.3%
NICE BuyNICE LTDsponsored adr$190,173,000
-6.2%
868,372
+30.0%
7.89%
-6.5%
TENB SellTENABLE HLDGS INC$182,526,000
-1.4%
3,158,429
-6.1%
7.57%
-1.7%
ZEN BuyZENDESK INC$163,746,000
+25.9%
1,361,257
+9.2%
6.79%
+25.6%
VRNT BuyVERINT SYS INC$163,702,000
-1.4%
3,166,388
+0.1%
6.79%
-1.7%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$163,209,000
+24.7%
3,188,912
+17.8%
6.77%
+24.3%
BOX BuyBOX INCcl a$160,664,000
+24.0%
5,528,714
+11.8%
6.66%
+23.7%
NOW BuySERVICENOW INC$145,994,000
+5.9%
262,159
+23.5%
6.06%
+5.6%
TYL BuyTYLER TECHNOLOGIES INC$131,621,000
+19.1%
295,850
+44.0%
5.46%
+18.7%
MANH BuyMANHATTAN ASSOCIATES INC$125,775,000
+9.3%
906,748
+22.5%
5.22%
+9.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$124,613,000
-1.3%
1,316,984
+18.4%
5.17%
-1.6%
PD BuyPAGERDUTY INC$123,994,000
+18.9%
3,626,607
+20.9%
5.14%
+18.6%
PRO BuyPROS HOLDINGS INC$111,433,000
+0.5%
3,345,330
+4.0%
4.62%
+0.2%
RAMP BuyLIVERAMP HLDGS INC$110,465,000
-10.4%
2,954,389
+14.9%
4.58%
-10.7%
AVNS BuyAVANOS MED INC$99,080,000
-2.5%
2,957,625
+0.9%
4.11%
-2.8%
ENTG BuyENTEGRIS INC$91,339,000
+1.5%
695,861
+7.2%
3.79%
+1.3%
CSGP NewCOSTAR GROUP INC$76,338,0001,146,048
+100.0%
3.17%
AVLR NewAVALARA INC$28,806,000289,480
+100.0%
1.20%
DT NewDYNATRACE INC$21,859,000464,089
+100.0%
0.91%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-136,338
-100.0%
-0.11%
CGNT ExitCOGNYTE SOFTWARE LTD$0-2,297,506
-100.0%
-1.50%
MIME ExitMIMECAST LTD$0-578,441
-100.0%
-1.92%
EPAY ExitBOTTOMLINE TECH DEL INC$0-1,001,199
-100.0%
-2.35%
ExitMANDIANT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TYLER TECHNOLOGIES INC42Q3 202310.7%
ENTEGRIS INC37Q3 20237.6%
VERINT SYSTEMS INC30Q3 20239.7%
LAM RESEARCH CORP29Q2 202011.4%
MANHATTAN ASSOCS INC27Q3 20239.2%
CORNERSTONE ONDEMAND INC24Q2 202111.8%
CYBERARK SOFTWARE LTD/ISRAEL24Q3 202310.8%
LUMINEX CORPORATION24Q1 20217.3%
LIVEPERSON INC22Q3 20205.6%
SERVICENOW INC21Q3 20237.5%

View RGM Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RGM Capital, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LUMINEX CORPFebruary 16, 20212,703,1995.8%
COMSCORE, INC.February 14, 20202,025,8662.9%
Monotype Imaging Holdings Inc.Sold outFebruary 14, 202000.0%
HARMONIC INCSold outFebruary 14, 201900.0%
LIVEPERSON INCFebruary 14, 20193,094,8444.9%
LiveRamp Holdings, Inc.February 14, 20191,200,5361.5%
SERVICESOURCE INTERNATIONAL, INC.Sold outFebruary 14, 201900.0%
Cornerstone OnDemand IncMay 17, 20182,015,0673.5%
ACXIOM CORPFebruary 14, 20184,490,4305.7%
AGILYSYS INCSold outFebruary 14, 201800.0%

View RGM Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
SC 13G/A2023-02-13
13F-HR2023-02-13

View RGM Capital, LLC's complete filings history.

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