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 ---------