0001323953-12-000028.txt : 20121114
0001323953-12-000028.hdr.sgml : 20121114
20121114150929
ACCESSION NUMBER: 0001323953-12-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RGM Capital, LLC
CENTRAL INDEX KEY: 0001323953
IRS NUMBER: 061685711
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1204
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12274
FILM NUMBER: 121203793
BUSINESS ADDRESS:
STREET 1: 6621 WILLOW PARK DRIVE
STREET 2: SUITE ONE
CITY: NAPLES
STATE: FL
ZIP: 34109
BUSINESS PHONE: 239-593-1280
MAIL ADDRESS:
STREET 1: 6621 WILLOW PARK DRIVE
STREET 2: SUITE ONE
CITY: NAPLES
STATE: FL
ZIP: 34109
13F-HR
1
rgm13f3q12.txt
RGM Q3 2012 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RGM Capital, L.L.C.
Address: 9010 Strada Stell Court, Suite # 105
Naples, FL 34109
Form 13F File Number: 28-12274
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert G. Moses
Title: Managing Member
Phone: 239-593-1280
Signature, Place, and Date of Signing:
/s/ Robert G. Moses Naples, FL November 13, 2012
------------------------ ------------------------ ------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 16
Form 13F Information Table Value Total: $239,458
----------
(Thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
______________ 28-_____________________________ ___________________________
FORM 13F INFORMATION TABLE
VALUE SH/ SH/ PUT/ INVSMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X $1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
-------------- -------------- --------- -------- -------- --- ---- ------- ----- ---- ------ ----
ACCELRYS INC COM 00430U103 $40,743 4,704,707 SH SOLE NONE 4,704,707 0 0
ACTIVE NETWORK COM 00506D1000 $8,386 669,254 SH SOLE NONE 669,254 0 0
AGILYSYS COM 00847J1051 $7,826 910,008 SH SOLE NONE 910,008 0 0
ANGIODYNAMICS COM 03475V101 $21,274 1,743,738 SH SOLE NONE 1,743,738 0 0
ASPEN TECHNOLOGY INC COM 045327103 $20,044 775,685 SH SOLE NONE 775,685 0 0
CALLIDUS SOFTWARE INC COM 13123E500 $4,927 999,291 SH SOLE NONE 999,291 0 0
CASCADE MICROTECH INC COM 147322101 $7,153 1,265,969 SH SOLE NONE 1,265,969 0 0
DIXIE GROUP INC CL A COM 255519100 $3,943 1,136,395 SH SOLE NONE 1,136,395 0 0
EPIQ SYSTEMS INC COM 26882D109 $2,610 194,449 SH SOLE NONE 194,449 0 0
GUIDANCE SOFTWARE INC COM 401692108 $34,900 3,099,460 SH SOLE NONE 3,099,460 0 0
KEYNOTE SYSTEMS INC COM 493308100 $9,053 625,214 SH SOLE NONE 625,214 0 0
LAM RESEARCH CORP COM 512807108 $19,301 607,347 SH SOLE NONE 607,347 0 0
RICHARDSON ELECTRONICS COM 763165107 $11,394 959,859 SH SOLE NONE 959,859 0 0
SPECTRANETICS COM 84760C107 $9,016 611,246 SH SOLE NONE 611,246 0 0
SUPPORT.COM INC COM 86858W101 $28,536 6,746,210 SH SOLE NONE 6,746,210 0 0
TYLER TECHNOLOGIES COM 902252105 $10,353 235,198 SH SOLE NONE 235,198 0 0
---------
$239,458
---------