13F HOLDINGS REPORT
RGM Capital, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001323953-24-000017
Total Value
$2.31B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DYNATRACE INC | DT | 4,342,803 | $232.2M | 10.05% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 711,753 | $207.6M | 8.99% |
| 3 | TYLER TECHNOLOGIES INC | TYL | 335,418 | $195.8M | 8.48% |
| 4 | GUIDEWIRE SOFTWARE INC | GWRE | 1,059,963 | $193.9M | 8.40% |
| 5 | NICE LTD | NCSYF | 833,259 | $144.7M | 6.27% |
| 6 | BOX INC | BXCAP | 4,413,171 | $144.4M | 6.25% |
| 7 | TENABLE HLDGS INC | 88025T102 | 3,339,236 | $135.3M | 5.86% |
| 8 | REVVITY INC | RVTY | 980,858 | $125.3M | 5.42% |
| 9 | COSTAR GROUP INC | CSGP | 1,598,078 | $120.6M | 5.22% |
| 10 | ENTEGRIS INC | ENTG | 1,050,037 | $118.2M | 5.12% |
| 11 | MANHATTAN ASSOCIATES INC | MANH | 369,338 | $103.9M | 4.50% |
| 12 | SERVICENOW INC | NOW | 102,994 | $92.1M | 3.99% |
| 13 | VARONIS SYS INC | VRNS | 1,558,442 | $88.1M | 3.81% |
| 14 | PAGERDUTY INC | PD | 4,564,296 | $84.7M | 3.67% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 1,293,467 | $79.8M | 3.46% |
| 16 | VERINT SYS INC | 92343X100 | 3,132,336 | $79.3M | 3.44% |
| 17 | AVANOS MED INC | AVNS | 3,171,455 | $76.2M | 3.30% |
| 18 | PROS HOLDINGS INC | 74346Y103 | 3,028,677 | $56.1M | 2.43% |
| 19 | SMARTSHEET INC | 83200N103 | 570,715 | $31.6M | 1.37% |