-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ve7p0BOsOabzlX3i+4RZGV209F1Eg1KCVezpmlY6wW3n/kn1RX6i8s6kKkTV9BJs QGFFrM0lxZ7Ng3t4nZLWTQ== 0001323953-10-000008.txt : 20100813 0001323953-10-000008.hdr.sgml : 20100813 20100813171919 ACCESSION NUMBER: 0001323953-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101016255 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 rgm13f2q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: 6621 Willow Park Drive; Suite One Naples, FL 34103 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 August 13, 2010 ------------------------ ------------------------ ------------------------ [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: 18 Form 13F Information Table Value Total: $112,102 ----------- (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 $9.912 1,536,803 SH SOLE NONE 1,536,803 0 0 ACTUATE CORP COM 00508B102 $6,846 1,538,471 SH SOLE NONE 1,538,471 0 0 ALLOY INC COM 019855303 $4,611 491,543 SH SOLE NONE 491,543 0 0 ASPEN TECHNOLOGY INC COM 045327103 $5,592 513,476 SH SOLE NONE 513,476 0 0 CASCADE MICROTECH INC COM 147322101 $6,402 1,432,584 SH SOLE NONE 1,432,584 0 0 DELIA'S INC NEW COM 246911101 $2,131 1,449,737 SH SOLE NONE 1,449,737 0 0 DIXIE GROUP INC CL A COM 255519100 $4,365 1,186,127 SH SOLE NONE 1,186,127 0 0 GERBER SCIENTIFIC INC COM 373730100 $4,175 780,416 SH SOLE NONE 780,416 0 0 GUIDANCE SOFTWARE INC COM 401692108 $5,980 1,145,565 SH SOLE NONE 1,145,565 0 0 KEYNOTE SYSTEMS INC COM 493308100 $9,003 998,081 SH SOLE NONE 998,081 0 0 LAM RESEARCH CORP COM 512807108 $10,966 288,113 SH SOLE NONE 288,113 0 0 MIDAS GROUP INC COM 595626102 $5,812 757,739 SH SOLE NONE 757,739 0 0 OPNET TECHNOLOGIES INC COM 683757108 $4,705 320,292 SH SOLE NONE 320,292 0 0 S1 CORP COM 814279105 $886 147,342 SH SOLE NONE 147,342 0 0 SUPPORT.COM INC COM 868587106 $8,591 2,065,172 SH SOLE NONE 2,065,172 0 0 SYMYX TECHNOLOGIES INC COM 81755S108 $3,143 627,426 SH SOLE NONE 627,426 0 0 TYLER TECHNOLOGIES INC COM 902252105 $12,945 834,081 SH SOLE NONE 834,081 0 0 UNICA CORP COM 904583101 $6,038 630,265 SH SOLE NONE 630,265 0 0 -------- $112,102 --------
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