$1.72 Billion is the total value of RGM Capital, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYBR | Buy | CYBERARK SOFTWARE LTD | $150,703,475 | -9.5% | 1,162,387 | +4.6% | 8.78% | -18.4% |
NICE | Buy | NICE LTDsponsored adr | $148,243,493 | +8.6% | 770,897 | +6.3% | 8.63% | -2.1% |
TENB | Buy | TENABLE HLDGS INC | $134,774,947 | +23.9% | 3,532,764 | +13.0% | 7.85% | +11.7% |
TYL | Buy | TYLER TECHNOLOGIES INC | $126,623,303 | +3.5% | 392,740 | +11.5% | 7.38% | -6.7% |
BOX | Buy | BOX INCcl a | $121,658,126 | +33.4% | 3,908,067 | +4.5% | 7.09% | +20.3% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $120,564,525 | -7.8% | 993,118 | +1.1% | 7.02% | -16.8% |
DT | Buy | DYNATRACE INC | $115,388,363 | +55.1% | 3,012,751 | +41.0% | 6.72% | +39.8% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $113,420,404 | +20.7% | 1,812,986 | +18.8% | 6.61% | +8.8% |
NOW | Buy | SERVICENOW INC | $113,294,856 | +4.6% | 291,794 | +1.7% | 6.60% | -5.7% |
PD | Buy | PAGERDUTY INC | $105,783,195 | +17.3% | 3,982,801 | +1.9% | 6.16% | +5.8% |
VRNT | VERINT SYS INC | $99,205,519 | +8.0% | 2,734,441 | 0.0% | 5.78% | -2.6% | |
CSGP | COSTAR GROUP INC | $88,566,589 | +11.0% | 1,146,048 | 0.0% | 5.16% | +0.0% | |
AVNS | Sell | AVANOS MED INC | $71,792,994 | +18.7% | 2,653,104 | -4.5% | 4.18% | +7.0% |
PRO | Sell | PROS HOLDINGS INC | $70,257,882 | -13.0% | 2,896,038 | -11.4% | 4.09% | -21.6% |
ENV | New | ENVESTNET INC | $56,606,665 | – | 917,450 | +100.0% | 3.30% | – |
ENTG | Buy | ENTEGRIS INC | $38,424,524 | -12.1% | 585,829 | +11.3% | 2.24% | -20.7% |
SPLK | New | SPLUNK INC | $24,101,842 | – | 279,961 | +100.0% | 1.40% | – |
VRNS | New | VARONIS SYS INC | $17,546,871 | – | 732,952 | +100.0% | 1.02% | – |
AVLR | Exit | AVALARA INC | $0 | – | -211,084 | -100.0% | -1.25% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -2,708,610 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.