13F HOLDINGS REPORT
RGM Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001323953-23-000015
Total Value
$2.19B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 1,134,528 | $185.8M | 8.49% |
| 2 | GUIDEWIRE SOFTWARE INC | GWRE | 1,935,519 | $174.2M | 7.96% |
| 3 | TENABLE HLDGS INC | 88025T102 | 3,733,706 | $167.3M | 7.64% |
| 4 | DYNATRACE INC | DT | 3,515,360 | $164.3M | 7.51% |
| 5 | NICE LTD | NCSYF | 907,048 | $154.2M | 7.05% |
| 6 | TYLER TECHNOLOGIES INC | TYL | 392,454 | $151.5M | 6.92% |
| 7 | SERVICENOW INC | NOW | 264,494 | $147.8M | 6.75% |
| 8 | MANHATTAN ASSOCIATES INC | MANH | 739,890 | $146.2M | 6.68% |
| 9 | BOX INC | BXCAP | 5,449,887 | $131.9M | 6.03% |
| 10 | COSTAR GROUP INC | CSGP | 1,552,632 | $119.4M | 5.45% |
| 11 | SPLUNK INC | 848637104 | 802,071 | $117.3M | 5.36% |
| 12 | PROS HOLDINGS INC | 74346Y103 | 3,013,785 | $104.3M | 4.77% |
| 13 | PAGERDUTY INC | PD | 4,265,800 | $95.9M | 4.38% |
| 14 | VERINT SYS INC | 92343X100 | 3,011,394 | $69.2M | 3.16% |
| 15 | AVANOS MED INC | AVNS | 2,951,691 | $59.7M | 2.73% |
| 16 | VARONIS SYS INC | VRNS | 1,846,889 | $56.4M | 2.58% |
| 17 | ENTEGRIS INC | ENTG | 596,061 | $56.0M | 2.56% |
| 18 | SMARTSHEET INC | 83200N103 | 1,253,207 | $50.7M | 2.32% |
| 19 | ENVESTNET INC | 29404K106 | 826,134 | $36.4M | 1.66% |