Filed: 11/14/2022ACC: 0001323953-22-000013
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.55M
Total AUM (reported)
31.27M
Total Shares
Allocation by class
COM$1.08M69.7%
SHS$166.6K10.8%
SPONSORED ADR$136.5K8.8%
CL A$91.2K5.9%
COM NEW$74.4K4.8%
Portfolio Concentration
Top 3$433.8K28.0%
4–10$706.6K45.6%
11–25$407.8K26.3%
Top 3 weight
28.0%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 31.27M
Sole
Full voting authority
31.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CYBERARK SOFTWARE LTD
SOLEShares1.11M
TypeSH
Market value$166.6K
10.76%
Sole
1.11M
Shared
0.00
None
0.00
NICE LTD
SOLEShares725.26K
TypeSH
Market value$136.5K
8.82%
Sole
725.26K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares982.53K
TypeSH
Market value$130.7K
8.44%
Sole
982.53K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares352.13K
TypeSH
Market value$122.4K
7.90%
Sole
352.13K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.13M
TypeSH
Market value$108.8K
7.03%
Sole
3.13M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares286.79K
TypeSH
Market value$108.3K
7.00%
Sole
286.79K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.53M
TypeSH
Market value$94.0K
6.07%
Sole
1.53M
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares2.73M
TypeSH
Market value$91.8K
5.93%
Sole
2.73M
Shared
0.00
None
0.00
BOX INC
SOLEShares3.74M
TypeSH
Market value$91.2K
5.89%
Sole
3.74M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares3.91M
TypeSH
Market value$90.2K
5.82%
Sole
3.91M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares3.27M
TypeSH
Market value$80.8K
5.22%
Sole
3.27M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.15M
TypeSH
Market value$79.8K
5.16%
Sole
1.15M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares2.14M
TypeSH
Market value$74.4K
4.81%
Sole
2.14M
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares2.78M
TypeSH
Market value$60.5K
3.91%
Sole
2.78M
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares2.71M
TypeSH
Market value$49.2K
3.18%
Sole
2.71M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares526.40K
TypeSH
Market value$43.7K
2.82%
Sole
526.40K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares211.08K
TypeSH
Market value$19.4K
1.25%
Sole
211.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 1.11M | SH | $166.6K 10.76% | 1.11M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 725.26K | SH | $136.5K 8.82% | 725.26K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 982.53K | SH | $130.7K 8.44% | 982.53K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 352.13K | SH | $122.4K 7.90% | 352.13K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.13M | SH | $108.8K 7.03% | 3.13M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 286.79K | SH | $108.3K 7.00% | 286.79K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.53M | SH | $94.0K 6.07% | 1.53M | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 2.73M | SH | $91.8K 5.93% | 2.73M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 3.74M | SH | $91.2K 5.89% | 3.74M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 3.91M | SH | $90.2K 5.82% | 3.91M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 3.27M | SH | $80.8K 5.22% | 3.27M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.15M | SH | $79.8K 5.16% | 1.15M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 2.14M | SH | $74.4K 4.81% | 2.14M | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 2.78M | SH | $60.5K 3.91% | 2.78M | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 2.71M | SH | $49.2K 3.18% | 2.71M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 526.40K | SH | $43.7K 2.82% | 526.40K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 211.08K | SH | $19.4K 1.25% | 211.08K | 0.00 | 0.00 |