RGM Capital, LLC - Q1 2023 holdings

$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 BuyNICE LTDsponsored adr$178,162,940
+20.2%
778,378
+1.0%
8.50%
-1.6%
CYBR BuyCYBERARK SOFTWARE LTD$178,065,518
+18.2%
1,203,308
+3.5%
8.49%
-3.3%
TENB BuyTENABLE HLDGS INC$169,507,698
+25.8%
3,567,832
+1.0%
8.08%
+3.0%
TYL BuyTYLER TECHNOLOGIES INC$156,848,761
+23.9%
442,276
+12.6%
7.48%
+1.4%
MANH SellMANHATTAN ASSOCIATES INC$151,693,847
+25.8%
979,618
-1.4%
7.23%
+3.0%
GWRE SellGUIDEWIRE SOFTWARE INC$148,345,251
+30.8%
1,807,986
-0.3%
7.07%
+7.1%
DT BuyDYNATRACE INC$146,650,631
+27.1%
3,466,918
+15.1%
6.99%
+4.0%
NOW BuySERVICENOW INC$135,695,452
+19.8%
291,994
+0.1%
6.47%
-2.0%
BOX BuyBOX INCcl a$133,920,022
+10.1%
4,998,881
+27.9%
6.39%
-9.9%
PD SellPAGERDUTY INC$130,590,624
+23.5%
3,733,294
-6.3%
6.23%
+1.1%
VRNT  VERINT SYS INC$101,830,583
+2.6%
2,734,4410.0%4.86%
-16.0%
CSGP BuyCOSTAR GROUP INC$94,755,088
+7.0%
1,376,254
+20.1%
4.52%
-12.4%
PRO BuyPROS 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%
2,653,1040.0%3.76%
-10.0%
SPLK BuySPLUNK INC$73,559,903
+205.2%
767,208
+174.0%
3.51%
+149.9%
ENV BuyENVESTNET INC$65,338,315
+15.4%
1,113,658
+21.4%
3.12%
-5.5%
ENTG  ENTEGRIS INC$48,043,836
+25.0%
585,8290.0%2.29%
+2.4%
VRNS  VARONIS SYS INC$19,064,082
+8.6%
732,9520.0%0.91%
-11.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
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 2023 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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