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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2476	SFP Shepherd Financial Partners Winchester, Massachusetts	$31.1M	-$1.62M	10	2.56%	Reduced
2477	PWS Peterson Wealth Services South Ogden, Utah	$31.1M	-$987K	11	6.78%	Reduced
2478	SST S Squared Technology New York	$31.1M	-$7.62M	6	9.63%	Reduced
2479	CCS Concentric Capital Strategies Stamford, Connecticut	$31M	+$9.8M	10	1.72%	Increased
2480	VNA Valley National Advisers Bethlehem, Pennsylvania	$31M	-$830K	34	3.44%	Reduced
2481	RCM Rings Capital Management Chicago, Illinois	$31M	$0	1	15.75%	Maintained
2482	IP Intellectus Partners San Francisco, California	$30.9M	+$1.29M	19	5.35%	Increased
2483	WIC Water Island Capital New York	$30.9M	+$18.6M	2	2.88%	Increased
2484	NCNMGF Nano-Cap New Millennium Growth Fund Staten Island, New York	$30.9M	+$3.46M	21	23.76%	Increased
2485	SP ShawSpring Partners Boston, Massachusetts	$30.9M	-$35.8M	2	13.3%	Reduced
2486	LT Legacy Trust Grand Rapids, Michigan	$30.8M	+$69.4K	10	5.45%	Increased
2487	TPCM Two Point Capital Management Pittsford, New York	$30.8M	-$5.04M	5	12.41%	Reduced
2488	CA CGN Advisors Manhattan, Kansas	$30.8M	-$1.05M	9	2.25%	Reduced
2489	WAM Wallington Asset Management Indianapolis, Indiana	$30.7M	-$281K	2	3.78%	Reduced
2490	VWM VCI Wealth Management St Louis, Missouri	$30.7M	+$3.48M	6	7.69%	Increased
2491	HA Heartland Advisors Milwaukee, Wisconsin	$30.7M	+$9.75M	5	1.36%	Increased
2492	FG Formula Growth Montreal, Quebec, Canada	$30.6M	+$2.87M	15	10.77%	Increased
2493	PCM Permanent Capital Management Chicago, Illinois	$30.6M	+$182K	5	4.1%	Increased
2494	BFA Bill Few Associates Pittsburgh, Pennsylvania	$30.6M	+$674K	6	6.52%	Increased
2495	RFP Root Financial Partners Encinitas, California	$30.6M	-$1.14M	10	1.19%	Reduced
2496	LA LM Advisors San Diego, California	$30.6M	+$23.9M	8	3.53%	Increased
2497	WIS Wright Investors Service Shelton, Connecticut	$30.5M	-$1.31M	7	8.35%	Reduced
2498	MKA M. Kulyk & Associates Decatur, Georgia	$30.5M	+$3.8M	5	4.98%	Increased
2499	TWM Tradition Wealth Management Edina, Minnesota	$30.3M	+$8.16K	12	1.85%	Increased
2500	OPA Old Port Advisors Portland, Maine	$30.3M	+$141K	8	5.97%	Increased