$1.91 Billion is the total value of RGM Capital, LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | Buy | NICE LTDsponsored adr | $172,271,000 | -9.4% | 895,148 | +3.1% | 9.00% | +14.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $142,187,000 | -27.2% | 1,111,183 | -4.0% | 7.43% | -8.3% |
| BOX | Sell | BOX INCcl a | $136,855,000 | -14.8% | 5,443,714 | -1.5% | 7.15% | +7.2% |
| NOW | Buy | SERVICENOW INC | $136,376,000 | -6.6% | 286,794 | +9.4% | 7.12% | +17.6% |
| VRNT | Sell | VERINT SYS INC | $131,139,000 | -19.9% | 3,096,564 | -2.2% | 6.85% | +0.9% |
| TENB | Sell | TENABLE HLDGS INC | $129,397,000 | -29.1% | 2,849,517 | -9.8% | 6.76% | -10.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $117,075,000 | -11.1% | 352,127 | +19.0% | 6.11% | +12.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $112,598,000 | -10.5% | 982,528 | +8.4% | 5.88% | +12.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $104,070,000 | -16.5% | 1,465,988 | +11.3% | 5.44% | +5.1% |
| PD | Buy | PAGERDUTY INC | $94,684,000 | -23.6% | 3,820,970 | +5.4% | 4.94% | -3.9% |
| ZEN | Sell | ZENDESK INC | $91,489,000 | -44.1% | 1,235,166 | -9.3% | 4.78% | -29.7% |
| PRO | Buy | PROS HOLDINGS INC | $90,671,000 | -18.6% | 3,456,749 | +3.3% | 4.74% | +2.4% |
| AVLR | Buy | AVALARA INC | $86,069,000 | +198.8% | 1,219,105 | +321.1% | 4.50% | +276.2% |
| AVNS | Buy | AVANOS MED INC | $81,443,000 | -17.8% | 2,978,889 | +0.7% | 4.25% | +3.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $81,015,000 | -26.7% | 3,138,906 | +6.2% | 4.23% | -7.7% |
| DT | Buy | DYNATRACE INC | $75,441,000 | +245.1% | 1,912,793 | +312.2% | 3.94% | +334.4% |
| CSGP | COSTAR GROUP INC | $69,233,000 | -9.3% | 1,146,048 | 0.0% | 3.62% | +14.2% | |
| ENTG | Sell | ENTEGRIS INC | $62,728,000 | -31.3% | 680,861 | -2.2% | 3.28% | -13.5% |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -3,188,912 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.