$1.55 Billion is the total value of RGM Capital, LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $166,611,000 | +17.2% | 1,111,183 | 0.0% | 10.76% | +44.9% | |
| NICE | Sell | NICE LTDsponsored adr | $136,522,000 | -20.8% | 725,257 | -19.0% | 8.82% | -2.0% |
| MANH | MANHATTAN ASSOCIATES INC | $130,706,000 | +16.1% | 982,528 | 0.0% | 8.44% | +43.6% | |
| TYL | TYLER TECHNOLOGIES INC | $122,364,000 | +4.5% | 352,127 | 0.0% | 7.90% | +29.3% | |
| TENB | Buy | TENABLE HLDGS INC | $108,782,000 | -15.9% | 3,125,917 | +9.7% | 7.03% | +4.0% |
| NOW | SERVICENOW INC | $108,296,000 | -20.6% | 286,794 | 0.0% | 7.00% | -1.8% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $93,970,000 | -9.7% | 1,525,988 | +4.1% | 6.07% | +11.7% |
| VRNT | Sell | VERINT SYS INC | $91,823,000 | -30.0% | 2,734,441 | -11.7% | 5.93% | -13.4% |
| BOX | Sell | BOX INCcl a | $91,177,000 | -33.4% | 3,738,306 | -31.3% | 5.89% | -17.6% |
| PD | Buy | PAGERDUTY INC | $90,153,000 | -4.8% | 3,907,801 | +2.3% | 5.82% | +17.8% |
| PRO | Sell | PROS HOLDINGS INC | $80,764,000 | -10.9% | 3,269,779 | -5.4% | 5.22% | +10.2% |
| CSGP | COSTAR GROUP INC | $79,822,000 | +15.3% | 1,146,048 | 0.0% | 5.16% | +42.6% | |
| DT | Buy | DYNATRACE INC | $74,402,000 | -1.4% | 2,137,369 | +11.7% | 4.81% | +22.0% |
| AVNS | Sell | AVANOS MED INC | $60,507,000 | -25.7% | 2,778,104 | -6.7% | 3.91% | -8.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $49,188,000 | -39.3% | 2,708,610 | -13.7% | 3.18% | -24.9% |
| ENTG | Sell | ENTEGRIS INC | $43,702,000 | -30.3% | 526,405 | -22.7% | 2.82% | -13.8% |
| AVLR | Sell | AVALARA INC | $19,378,000 | -77.5% | 211,084 | -82.7% | 1.25% | -72.1% |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,235,166 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.