$2.1 Billion is the total value of RGM Capital, LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NICE | Buy | NICE LTDsponsored adr | $178,162,940 | +20.2% | 778,378 | +1.0% | 8.50% | -1.6% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $178,065,518 | +18.2% | 1,203,308 | +3.5% | 8.49% | -3.3% |
TENB | Buy | TENABLE HLDGS INC | $169,507,698 | +25.8% | 3,567,832 | +1.0% | 8.08% | +3.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $156,848,761 | +23.9% | 442,276 | +12.6% | 7.48% | +1.4% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $151,693,847 | +25.8% | 979,618 | -1.4% | 7.23% | +3.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $148,345,251 | +30.8% | 1,807,986 | -0.3% | 7.07% | +7.1% |
DT | Buy | DYNATRACE INC | $146,650,631 | +27.1% | 3,466,918 | +15.1% | 6.99% | +4.0% |
NOW | Buy | SERVICENOW INC | $135,695,452 | +19.8% | 291,994 | +0.1% | 6.47% | -2.0% |
BOX | Buy | BOX INCcl a | $133,920,022 | +10.1% | 4,998,881 | +27.9% | 6.39% | -9.9% |
PD | Sell | PAGERDUTY INC | $130,590,624 | +23.5% | 3,733,294 | -6.3% | 6.23% | +1.1% |
VRNT | VERINT SYS INC | $101,830,583 | +2.6% | 2,734,441 | 0.0% | 4.86% | -16.0% | |
CSGP | Buy | COSTAR GROUP INC | $94,755,088 | +7.0% | 1,376,254 | +20.1% | 4.52% | -12.4% |
PRO | Buy | PROS HOLDINGS INC | $86,221,635 | +22.7% | 3,146,775 | +8.7% | 4.11% | +0.5% |
AVNS | AVANOS MED INC | $78,903,313 | +9.9% | 2,653,104 | 0.0% | 3.76% | -10.0% | |
SPLK | Buy | SPLUNK INC | $73,559,903 | +205.2% | 767,208 | +174.0% | 3.51% | +149.9% |
ENV | Buy | ENVESTNET INC | $65,338,315 | +15.4% | 1,113,658 | +21.4% | 3.12% | -5.5% |
ENTG | ENTEGRIS INC | $48,043,836 | +25.0% | 585,829 | 0.0% | 2.29% | +2.4% | |
VRNS | VARONIS SYS INC | $19,064,082 | +8.6% | 732,952 | 0.0% | 0.91% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.