RGM Capital as of Sept. 30, 2023
Portfolio Holdings for RGM Capital
RGM Capital holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 8.5 | $186M | 1.1M | 163.77 | |
| Guidewire Software (GWRE) | 8.0 | $174M | 1.9M | 90.00 | |
| Tenable Hldgs (TENB) | 7.6 | $167M | 3.7M | 44.80 | |
| Dynatrace Com New (DT) | 7.5 | $164M | 3.5M | 46.73 | |
| Nice Sponsored Adr (NICE) | 7.0 | $154M | 907k | 170.00 | |
| Tyler Technologies (TYL) | 6.9 | $152M | 393k | 386.14 | |
| Servicenow (NOW) | 6.8 | $148M | 265k | 558.96 | |
| Manhattan Associates (MANH) | 6.7 | $146M | 740k | 197.66 | |
| Box Cl A (BOX) | 6.0 | $132M | 5.4M | 24.21 | |
| CoStar (CSGP) | 5.5 | $119M | 1.6M | 76.89 | |
| stock | 5.4 | $117M | 802k | 146.25 | |
| PROS Holdings (PRO) | 4.8 | $104M | 3.0M | 34.62 | |
| Pagerduty (PD) | 4.4 | $96M | 4.3M | 22.49 | |
| Verint Systems (VRNT) | 3.2 | $69M | 3.0M | 22.99 | |
| Halyard Health (AVNS) | 2.7 | $60M | 3.0M | 20.22 | |
| Varonis Sys (VRNS) | 2.6 | $56M | 1.8M | 30.54 | |
| Entegris (ENTG) | 2.6 | $56M | 596k | 93.91 | |
| Smartsheet Com Cl A (SMAR) | 2.3 | $51M | 1.3M | 40.46 | |
| Envestnet (ENV) | 1.7 | $36M | 826k | 44.03 |
