0001323953-11-000007.txt : 20110815 0001323953-11-000007.hdr.sgml : 20110815 20110815163658 ACCESSION NUMBER: 0001323953-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036961 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 rgm13f2q11.txt RGM CAPITAL Q2 2011 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: June 30, 2011 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 August 15, 2011 ------------------------ ------------------------ ------------------------ [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: 17 Form 13F Information Table Value Total: $153,500 ----------- (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 $20,137 2,832,242 SH SOLE NONE 2,832,242 0 0 ACTUATE CORP COM 00508B102 $6,712 1,147,416 SH SOLE NONE 1,147,416 0 0 ANGIODYNAMICS COM 03475V101 $6,039 424,377 SH SOLE NONE 424,377 0 0 ASPEN TECHNOLOGY INC COM 045327103 $11,144 648,676 SH SOLE NONE 648,676 0 0 CASCADE MICROTECH INC COM 147322101 $7,399 1,293,493 SH SOLE NONE 1,293,493 0 0 DIXIE GROUP INC CL A COM 255519100 $5,120 1,189,205 SH SOLE NONE 1,189,205 0 0 GERBER SCIENTIFIC INC COM 373730100 $2,903 260,787 SH SOLE NONE 260,787 0 0 GUIDANCE SOFTWARE INC COM 401692108 $16,401 2,012,444 SH SOLE NONE 2,012,444 0 0 KEYNOTE SYSTEMS INC COM 493308100 $5,433 251,175 SH SOLE NONE 251,175 0 0 LAM RESEARCH CORP COM 512807108 $9,574 216,213 SH SOLE NONE 216,213 0 0 MIDAS GROUP INC COM 595626102 $4,446 703,450 SH SOLE NONE 703,450 0 0 OPNET TECHNOLOGIES INC COM 683757108 $1,809 44,198 SH SOLE NONE 44,198 0 0 RICHARDSON ELECTRONICS COM 763165107 $5,271 387,882 SH SOLE NONE 387,882 0 0 S1 CORP COM 814279105 $13,229 1,768,616 SH SOLE NONE 1,768,616 0 0 SPECTRANETICS COM 84760C107 $5,723 920,169 SH SOLE NONE 920,169 0 0 SUPPORT.COM INC COM 868587106 $15,540 3,237,541 SH SOLE NONE 3,237,541 0 0 TYLER TECHNOLOGIES INC COM 902252105 $16,619 620,560 SH SOLE NONE 620,560 0 0 -------- $153,500 --------