13F HOLDINGS REPORT
RGM Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001323953-24-000009
Total Value
$2.48B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NICE LTD | NCSYF | 934,476 | $243.5M | 9.82% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 797,599 | $211.9M | 8.54% |
| 3 | GUIDEWIRE SOFTWARE INC | GWRE | 1,499,910 | $175.1M | 7.06% |
| 4 | TYLER TECHNOLOGIES INC | TYL | 402,516 | $171.1M | 6.90% |
| 5 | DYNATRACE INC | DT | 3,623,775 | $168.3M | 6.79% |
| 6 | TENABLE HLDGS INC | 88025T102 | 3,386,109 | $167.4M | 6.75% |
| 7 | COSTAR GROUP INC | CSGP | 1,598,078 | $154.4M | 6.23% |
| 8 | BOX INC | BXCAP | 5,281,907 | $149.6M | 6.03% |
| 9 | MANHATTAN ASSOCIATES INC | MANH | 560,037 | $140.1M | 5.65% |
| 10 | SERVICENOW INC | NOW | 140,494 | $107.1M | 4.32% |
| 11 | VERINT SYS INC | 92343X100 | 3,167,336 | $105.0M | 4.23% |
| 12 | PROS HOLDINGS INC | 74346Y103 | 2,812,376 | $102.2M | 4.12% |
| 13 | PAGERDUTY INC | PD | 4,360,693 | $98.9M | 3.99% |
| 14 | REVVITY INC | RVTY | 890,864 | $93.5M | 3.77% |
| 15 | VARONIS SYS INC | VRNS | 1,821,172 | $85.9M | 3.46% |
| 16 | ENTEGRIS INC | ENTG | 605,184 | $85.1M | 3.43% |
| 17 | SMARTSHEET INC | 83200N103 | 2,066,946 | $79.6M | 3.21% |
| 18 | ENVESTNET INC | 29404K106 | 1,343,546 | $77.8M | 3.14% |
| 19 | AVANOS MED INC | AVNS | 3,171,455 | $63.1M | 2.55% |