RGM Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 97,094 | 157,094 | +60,000 | 99,820,400 | 144,570,466 | 6.09% | +44,750,066 |
| ENTEGRIS INC(ENTG) | 1,445,398 | 1,474,701 | +29,303 | 116,571,349 | 136,350,854 | 5.74% | +19,779,505 |
| SPS COMM INC(SPSC) | 36,240 | 219,085 | +182,845 | 4,931,902 | 22,815,512 | 0.96% | +17,883,610 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,960,737 | 2,074,411 | +113,674 | 134,153,626 | 151,266,050 | 6.37% | +17,112,424 |
| VARONIS SYS INC(VRNS) | 2,748,513 | 2,699,513 | -49,000 | 139,487,035 | 155,141,012 | 6.53% | +15,653,977 |
| VEEVA SYS INC(VEEV) | 434,684 | 469,748 | +35,064 | 125,180,298 | 139,942,627 | 5.89% | +14,762,329 |
| BIO-TECHNE CORP(TECH) | 2,200,052 | 2,300,052 | +100,000 | 113,192,675 | 127,951,893 | 5.39% | +14,759,218 |
| ELASTIC N V | 1,499,197 | 1,669,698 | +170,501 | 126,427,283 | 141,072,784 | 5.94% | +14,645,501 |
| HENRY JACK & ASSOC INC(JKHY) | 422,081 | 595,057 | +172,976 | 76,046,334 | 88,621,839 | 3.73% | +12,575,505 |
| COSTAR GROUP INC(CSGP) | 2,122,703 | 2,092,703 | -30,000 | 170,665,321 | 176,561,352 | 7.43% | +5,896,031 |
| MANHATTAN ASSOCIATES INC(MANH) | 346,156 | 343,456 | -2,700 | 68,355,425 | 70,401,611 | 2.96% | +2,046,186 |
| TENABLE HLDGS INC(TENB) | 3,965,035 | 4,468,156 | +503,121 | 133,938,882 | 130,291,429 | 5.48% | -3,647,453 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 463,756 | 457,456 | -6,300 | 109,191,350 | 105,150,836 | 4.43% | -4,040,514 |
| REVVITY INC(RVTY) | 1,600,488 | 1,689,388 | +88,900 | 154,799,199 | 148,074,858 | 6.23% | -6,724,341 |
| BOX INC(BOX) | 3,111,648 | 3,078,648 | -33,000 | 106,325,012 | 99,347,971 | 4.18% | -6,977,041 |
| PAGERDUTY INC | 5,656,092 | 4,194,782 | -1,461,310 | 86,425,086 | 69,297,799 | 2.92% | -17,127,287 |
| TYLER TECHNOLOGIES INC(TYL) | 288,263 | 289,870 | +1,607 | 170,893,837 | 151,648,389 | 6.38% | -19,245,448 |
| DYNATRACE INC(DT) | 4,052,101 | 4,141,041 | +88,940 | 223,716,496 | 200,633,436 | 8.45% | -23,083,060 |
| CYBERARK SOFTWARE LTD | 477,055 | 240,722 | -236,333 | 194,104,138 | 116,304,834 | 4.90% | -77,799,304 |
| NICE LTD(NICE) | 684,441 | 0 | -684,441 | 115,608,929 | 0 | — | -115,608,929 |