RGM Capital, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.5T
Holdings
20
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYBRCYBERARK SOFTWARE LTD | 814,129 | $222.6B | 8.92% | |
| 2 | GWREGUIDEWIRE SOFTWARE INC | 1,489,910 | $205.4B | 8.23% | |
| 3 | TYLTYLER TECHNOLOGIES INC | 395,838 | $199.0B | 7.97% | |
| 4 | NSYNICE LTD | 1,051,105 | $180.8B | 7.24% | |
| 5 | DTDYNATRACE INC | 3,848,775 | $172.2B | 6.90% | |
| 6 | TENBTENABLE HLDGS INC | 3,539,236 | $154.2B | 6.18% | |
| 7 | MANHMANHATTAN ASSOCIATES INC | 583,037 | $143.8B | 5.76% | |
| 8 | BOXBOX INC | 5,281,907 | $139.7B | 5.60% | |
| 9 | NOWSERVICENOW INC | 162,994 | $128.2B | 5.14% | |
| 10 | CSGPCOSTAR GROUP INC | 1,598,078 | $118.5B | 4.75% | |
| 11 | PDPAGERDUTY INC | 4,504,394 | $103.3B | 4.14% | |
| 12 | VTYVERINT SYS INC | 3,132,336 | $100.9B | 4.04% | |
| 13 | PKNREVVITY INC | 950,858 | $99.7B | 4.00% | |
| 14 | SMARGBPSMARTSHEET INC | 2,223,763 | $98.0B | 3.93% | |
| 15 | VRNSVARONIS SYS INC | 1,821,172 | $87.4B | 3.50% | |
| 16 | PROPROS HOLDINGS INC | 2,978,677 | $85.3B | 3.42% | |
| 17 | ENQENTEGRIS INC | 595,184 | $80.6B | 3.23% | |
| 18 | ENVUSDENVESTNET INC | 1,099,168 | $68.8B | 2.76% | |
| 19 | AVNSAVANOS MED INC | 3,171,455 | $63.2B | 2.53% | |
| 20 | PCORPROCORE TECHNOLOGIES INC | 666,606 | $44.2B | 1.77% |