13F HOLDINGS REPORT
RGM Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001323953-23-000013
Total Value
$2.24B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 1,235,708 | $193.2M | 8.61% |
| 2 | TENABLE HLDGS INC | 88025T102 | 4,040,154 | $175.9M | 7.84% |
| 3 | MANHATTAN ASSOCIATES INC | MANH | 866,170 | $173.1M | 7.72% |
| 4 | SERVICENOW INC | NOW | 298,494 | $167.7M | 7.48% |
| 5 | DYNATRACE INC | DT | 3,217,281 | $165.6M | 7.38% |
| 6 | NICE LTD | NCSYF | 793,878 | $163.9M | 7.31% |
| 7 | BOX INC | BXCAP | 5,099,911 | $149.8M | 6.68% |
| 8 | GUIDEWIRE SOFTWARE INC | GWRE | 1,944,119 | $147.9M | 6.59% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 347,875 | $144.9M | 6.46% |
| 10 | COSTAR GROUP INC | CSGP | 1,400,756 | $124.7M | 5.56% |
| 11 | VERINT SYS INC | 92343X100 | 2,968,662 | $104.1M | 4.64% |
| 12 | SPLUNK INC | 848637104 | 976,125 | $103.6M | 4.62% |
| 13 | PROS HOLDINGS INC | 74346Y103 | 3,246,795 | $100.0M | 4.46% |
| 14 | PAGERDUTY INC | PD | 4,206,905 | $94.6M | 4.22% |
| 15 | AVANOS MED INC | AVNS | 2,762,674 | $70.6M | 3.15% |
| 16 | ENTEGRIS INC | ENTG | 597,629 | $66.2M | 2.95% |
| 17 | ENVESTNET INC | 29404K106 | 830,361 | $49.3M | 2.20% |
| 18 | VARONIS SYS INC | VRNS | 1,810,874 | $48.3M | 2.15% |