Filed: 2/13/2023ACC: 0001323953-23-000008
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.72B
Total AUM (reported)
31.81M
Total Shares
Allocation by class
COM$1.18B68.8%
SHS$150.70M8.8%
SPONSORED ADR$148.24M8.6%
CL A$121.66M7.1%
COM NEW$115.39M6.7%
Portfolio Concentration
Top 3$433.72M25.3%
4–10$816.73M47.6%
11–25$466.50M27.2%
Top 3 weight
25.3%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 31.81M
Sole
Full voting authority
31.81M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
CYBERARK SOFTWARE LTD
SOLEShares1.16M
TypeSH
Market value$150.70M
8.78%
Sole
1.16M
Shared
0.00
None
0.00
NICE LTD
SOLEShares770.90K
TypeSH
Market value$148.24M
8.63%
Sole
770.90K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.53M
TypeSH
Market value$134.77M
7.85%
Sole
3.53M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares392.74K
TypeSH
Market value$126.62M
7.37%
Sole
392.74K
Shared
0.00
None
0.00
BOX INC
SOLEShares3.91M
TypeSH
Market value$121.66M
7.09%
Sole
3.91M
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares993.12K
TypeSH
Market value$120.56M
7.02%
Sole
993.12K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares3.01M
TypeSH
Market value$115.39M
6.72%
Sole
3.01M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.81M
TypeSH
Market value$113.42M
6.61%
Sole
1.81M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares291.79K
TypeSH
Market value$113.29M
6.60%
Sole
291.79K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares3.98M
TypeSH
Market value$105.78M
6.16%
Sole
3.98M
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares2.73M
TypeSH
Market value$99.21M
5.78%
Sole
2.73M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.15M
TypeSH
Market value$88.57M
5.16%
Sole
1.15M
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares2.65M
TypeSH
Market value$71.79M
4.18%
Sole
2.65M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares2.90M
TypeSH
Market value$70.26M
4.09%
Sole
2.90M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares917.45K
TypeSH
Market value$56.61M
3.30%
Sole
917.45K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares585.83K
TypeSH
Market value$38.42M
2.24%
Sole
585.83K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares279.96K
TypeSH
Market value$24.10M
1.40%
Sole
279.96K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares732.95K
TypeSH
Market value$17.55M
1.02%
Sole
732.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 1.16M | SH | $150.70M 8.78% | 1.16M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 770.90K | SH | $148.24M 8.63% | 770.90K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.53M | SH | $134.77M 7.85% | 3.53M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 392.74K | SH | $126.62M 7.37% | 392.74K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 3.91M | SH | $121.66M 7.09% | 3.91M | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 993.12K | SH | $120.56M 7.02% | 993.12K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 3.01M | SH | $115.39M 6.72% | 3.01M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.81M | SH | $113.42M 6.61% | 1.81M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 291.79K | SH | $113.29M 6.60% | 291.79K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 3.98M | SH | $105.78M 6.16% | 3.98M | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 2.73M | SH | $99.21M 5.78% | 2.73M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.15M | SH | $88.57M 5.16% | 1.15M | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 2.65M | SH | $71.79M 4.18% | 2.65M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 2.90M | SH | $70.26M 4.09% | 2.90M | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 917.45K | SH | $56.61M 3.30% | 917.45K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 585.83K | SH | $38.42M 2.24% | 585.83K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 279.96K | SH | $24.10M 1.40% | 279.96K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 732.95K | SH | $17.55M 1.02% | 732.95K | 0.00 | 0.00 |