13F-HR filed by RGM Capital, LLC
RGM Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 18 holding rows worth $2,039,426,000.
- Accession
- 0001323953-21-000008
- Filer
- CIK 1323953
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 18 entries on the cover page, a total value of $2,039,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,039,426,000 with VALUE read as thousands by filing date, 13F file number 028-12274. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDALLIA INC | 584021109 | COM | 675,248 | $191,797,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,163,469 | $183,619,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,378,014 | $155,862,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,185,711 | $142,688,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,932,620 | $138,508,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,084,427 | $128,906,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 204,509 | $127,260,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 752,251 | $115,117,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,599,264 | $111,456,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,678,947 | $110,751,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,574,054 | $91,327,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 196,648 | $90,193,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 705,361 | $88,805,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,348,436 | $85,761,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,521,930 | $78,684,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,131,581 | $69,980,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,264,652 | $67,089,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,487,760 | $61,623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323953-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323953-21-000009 | base | 2021-11-15 | acceptance time not in the bulk data set |