13F HOLDINGS REPORT
RGM Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001323953-24-000011
Total Value
$2.50B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 814,129 | $222.6M | 8.92% |
| 2 | GUIDEWIRE SOFTWARE INC | GWRE | 1,489,910 | $205.4M | 8.23% |
| 3 | TYLER TECHNOLOGIES INC | TYL | 395,838 | $199.0M | 7.97% |
| 4 | NICE LTD | NCSYF | 1,051,105 | $180.8M | 7.24% |
| 5 | DYNATRACE INC | DT | 3,848,775 | $172.2M | 6.90% |
| 6 | TENABLE HLDGS INC | 88025T102 | 3,539,236 | $154.2M | 6.18% |
| 7 | MANHATTAN ASSOCIATES INC | MANH | 583,037 | $143.8M | 5.76% |
| 8 | BOX INC | BXCAP | 5,281,907 | $139.7M | 5.60% |
| 9 | SERVICENOW INC | NOW | 162,994 | $128.2M | 5.14% |
| 10 | COSTAR GROUP INC | CSGP | 1,598,078 | $118.5M | 4.75% |
| 11 | PAGERDUTY INC | PD | 4,504,394 | $103.3M | 4.14% |
| 12 | VERINT SYS INC | 92343X100 | 3,132,336 | $100.9M | 4.04% |
| 13 | REVVITY INC | RVTY | 950,858 | $99.7M | 4.00% |
| 14 | SMARTSHEET INC | 83200N103 | 2,223,763 | $98.0M | 3.93% |
| 15 | VARONIS SYS INC | VRNS | 1,821,172 | $87.4M | 3.50% |
| 16 | PROS HOLDINGS INC | 74346Y103 | 2,978,677 | $85.3M | 3.42% |
| 17 | ENTEGRIS INC | ENTG | 595,184 | $80.6M | 3.23% |
| 18 | ENVESTNET INC | 29404K106 | 1,099,168 | $68.8M | 2.76% |
| 19 | AVANOS MED INC | AVNS | 3,171,455 | $63.2M | 2.53% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 666,606 | $44.2M | 1.77% |