-----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, OiDvSJg9v4mxoGT27QMdyKHVvYZj/xyTGjmoLEKSCT4P+le0QKxkzXEwuWu4Bpwv HWrSAkmpvveF7wNqTtRfSQ== 0001323953-09-000010.txt : 20090811 0001323953-09-000010.hdr.sgml : 20090811 20090811120346 ACCESSION NUMBER: 0001323953-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 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: 091002707 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 rgm13f2q09.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, 2009 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 11, 2009 ------------------------ ------------------------ ------------------------ [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: $88,116 ----------- (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 $1,846 312,374 SH SOLE NONE 312,374 0 0 ACTUATE CORP COM 00508B102 $5,351 1,114,814 SH SOLE NONE 1,114,814 0 0 ALLOY INC COM 019855303 $4,788 905,013 SH SOLE NONE 905,013 0 0 ASPEN TECHNOLOGY INC COM 045327103 $1,369 160,539 SH SOLE NONE 160,539 0 0 CASCADE MICROTECH INC COM 147322101 $5,655 1,549,384 SH SOLE NONE 1,549,384 0 0 DELIA'S INC NEW COM 246911101 $5,251 2,206,387 SH SOLE NONE 2,206,387 0 0 DIXIE GROUP INC CL A COM 255519100 $3,314 1,138,925 SH SOLE NONE 1,138,925 0 0 GUIDANCE SOFTWARE INC COM 401692108 $2,091 557,573 SH SOLE NONE 557,573 0 0 LAM RESEARCH CORP COM 512807108 $12,590 484,213 SH SOLE NONE 484,213 0 0 MIDAS GROUP INC COM 595626102 $8,098 772,739 SH SOLE NONE 772,739 0 0 OPNET TECHNOLOGIES INC COM 683757108 $7,627 832,622 SH SOLE NONE 832,622 0 0 PROS HOLDINGS INC COM 74346Y103 $2,763 340,307 SH SOLE NONE 340,307 0 0 SUPPORT.COM INC COM 868587106 $2,767 1,269,175 SH SOLE NONE 1,269,175 0 0 SPSS INC COM 78462K102 $10,339 309,820 SH SOLE NONE 309,820 0 0 TYLER TECHNOLOGIES INC COM 902252105 $10,548 675,281 SH SOLE NONE 675,281 0 0 UNICA CORP COM 904583101 $3,719 678,559 SH SOLE NONE 678,559 0 0 -------- $88,116 --------
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