Fund HoldingsRGM Capital, LLC

Total Portfolio Value
$2.42B
Total Bought
$317.96M
Total Sold
$228.67M
Net Transaction
+$89.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VEEVA SYS INC(VEEV)0412,259+412,259086,6773.58%+86,677
ELASTIC N V
ORD SHS
0866,740+866,740085,8773.55%+85,877
PROCORE TECHNOLOGIES INC(PCOR)1,293,4671,637,363+343,89679,833122,6885.07%+42,855
COSTAR GROUP INC(CSGP)1,598,0782,205,939+607,861120,559157,9236.52%+37,364
REVVITY INC(RVTY)980,8581,320,591+339,733125,305147,3916.09%+22,087
ENTEGRIS INC(ENTG)1,050,0371,397,249+347,212118,161138,4115.72%+20,251
SERVICENOW INC(NOW)102,994101,494-1,50092,117107,5964.44%+15,479
TENABLE HLDGS INC(TENB)3,339,2363,700,017+360,781135,306145,7076.02%+10,401
PAGERDUTY INC(PD)4,564,2965,015,461+451,16584,66891,5823.78%+6,915
CYBERARK SOFTWARE LTD711,753625,812-85,941207,554208,4898.61%+935
TYLER TECHNOLOGIES INC(TYL)335,418339,318+3,900195,790195,6648.08%-126
PROS HOLDINGS INC3,028,6772,540,752-487,92556,09155,7952.30%-296
VARONIS SYS INC(VRNS)1,558,4421,860,056+301,61488,05282,6423.41%-5,410
DYNATRACE INC(DT)4,342,8034,054,376-288,427232,210220,3559.10%-11,854
NICE LTD(NICE)833,259761,122-72,137144,712129,2695.34%-15,443
VERINT SYS INC3,132,3362,101,187-1,031,14979,34257,6782.38%-21,664
AVANOS MED INC(AVNS)3,171,4552,986,519-184,93676,21047,5451.96%-28,665
SMARTSHEET INC570,7150-570,71531,5950-31,595
MANHATTAN ASSOCIATES INC(MANH)369,338263,654-105,684103,92471,2502.94%-32,674
GUIDEWIRE SOFTWARE INC(GWRE)1,059,963948,283-111,680193,910159,8626.60%-34,048
BOX INC(BOX)4,413,1713,431,314-981,857144,443108,4304.48%-36,014
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