$2.24 Billion is the total value of RGM Capital, LLC's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Buy | CYBERARK SOFTWARE LTD | $193,178,232 | +8.5% | 1,235,708 | +2.7% | 8.61% | +1.4% |
| TENB | Buy | TENABLE HLDGS INC | $175,948,707 | +3.8% | 4,040,154 | +13.2% | 7.84% | -3.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $173,130,060 | +14.1% | 866,170 | -11.6% | 7.72% | +6.7% |
| NOW | Buy | SERVICENOW INC | $167,744,673 | +23.6% | 298,494 | +2.2% | 7.48% | +15.6% |
| DT | Sell | DYNATRACE INC | $165,593,453 | +12.9% | 3,217,281 | -7.2% | 7.38% | +5.5% |
| NICE | Buy | NICE LTDsponsored adr | $163,935,807 | -8.0% | 793,878 | +2.0% | 7.31% | -14.0% |
| BOX | Buy | BOX INCcl a | $149,835,385 | +11.9% | 5,099,911 | +2.0% | 6.68% | +4.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $147,908,574 | -0.3% | 1,944,119 | +7.5% | 6.59% | -6.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $144,879,501 | -7.6% | 347,875 | -21.3% | 6.46% | -13.7% |
| CSGP | Buy | COSTAR GROUP INC | $124,667,284 | +31.6% | 1,400,756 | +1.8% | 5.56% | +23.0% |
| VRNT | Buy | VERINT SYS INC | $104,081,290 | +2.2% | 2,968,662 | +8.6% | 4.64% | -4.5% |
| SPLK | Buy | SPLUNK INC | $103,557,101 | +40.8% | 976,125 | +27.2% | 4.62% | +31.6% |
| PRO | Buy | PROS HOLDINGS INC | $100,001,286 | +16.0% | 3,246,795 | +3.2% | 4.46% | +8.4% |
| PD | Buy | PAGERDUTY INC | $94,571,224 | -27.6% | 4,206,905 | +12.7% | 4.22% | -32.3% |
| AVNS | Buy | AVANOS MED INC | $70,613,947 | -10.5% | 2,762,674 | +4.1% | 3.15% | -16.3% |
| ENTG | Buy | ENTEGRIS INC | $66,229,246 | +37.9% | 597,629 | +2.0% | 2.95% | +28.9% |
| ENV | Sell | ENVESTNET INC | $49,281,925 | -24.6% | 830,361 | -25.4% | 2.20% | -29.5% |
| VRNS | Buy | VARONIS SYS INC | $48,259,792 | +153.1% | 1,810,874 | +147.1% | 2.15% | +136.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.