☆RGM Capital, LLC
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
-98.1%
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Holdings · 18 positions · portfolio value $0M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -8.1% | 0.0 | 0 | -1,095,795 | 0 | — |
| ☆TENB funds › | TENABLE HLDGS INC | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -4,071,191 | 0 | — |
| ☆BOX funds › | BOX INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -3,330,168 | 0 | — |
| ☆RVTY funds › | REVVITY INC | EXIT | — | 0.0% | -7.1% | 0.0 | 0 | -1,519,388 | 0 | — |
| ☆CUSIP:000000000 funds › | 0 | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -6.5% | 0.0 | 0 | -1,995,460 | 0 | — |
| ☆ESTC funds › | ELASTIC N V | EXIT | — | 0.0% | -6.3% | 0.0 | 0 | -1,710,069 | 0 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -367,744 | 0 | — |
| ☆VRNS funds › | VARONIS SYS INC | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -3,160,093 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -588,957 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -305,043 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -6.1% | 0.0 | 0 | -2,152,052 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | EXIT | — | 0.0% | -6.9% | 0.0 | 0 | -1,963,169 | 0 | — |
| ☆DT funds › | DYNATRACE INC | EXIT | — | 0.0% | -8.6% | 0.0 | 0 | -4,107,728 | 0 | — |
| ☆CUSIP:M2682V108 funds › | CYBERARK SOFTWARE LTD | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -256,922 | 0 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -384,456 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -6.0% | 0.0 | 0 | -556,572 | 0 | — |
| ☆ENTG funds › | ENTEGRIS INC | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -1,304,643 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | left |
| 2025Q4 | 2,060 | 17 | 0.08 | 68% | 0.062 | 0.829 | — | in |
| 2025Q3 | 2,375 | 19 | 0.10 | 65% | 0.058 | 0.815 | — | in |
| 2025Q2 | 2,470 | 20 | 0.09 | 64% | 0.057 | 0.846 | — | entered |
| 2025Q1 | 2,413 | 20 | 0.00 | 65% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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