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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
2501	WA WealthTrust Axiom Wayne, Pennsylvania	$30.3M	+$1.82M	9	6.76%	Increased
2502	ACM Alpha Capital Management Austin, Texas	$30.2M	-$9.92M	5	3.93%	Reduced
2503	STAS Strong Tower Advisory Services Minneapolis, Minnesota	$30.2M	+$5.53M	4	5.41%	Increased
2504	SBI Okasan Asset Management Tokyo, Japan	$30.2M	-$115K	19	0.99%	Reduced
2505	SWK Stephen W. Kidder	$30.2M	+$1.61M	4	7.62%	Increased
2506	OC Oakworth Capital Birmingham, Alabama	$30.1M	-$420K	24	1.43%	Reduced
2507	MCM Manchester Capital Management Manchester, Vermont	$30.1M	-$734K	65	3.92%	Reduced
2508	LAM LOM Asset Management Hamilton,	$30.1M	+$453K	10	7.78%	Increased
2509	GBT Grove Bank & Trust Miami, Florida	$30.1M	-$524K	38	2.98%	Reduced
2510	SMI Shelter Mutual Insurance Columbia, Missouri	$30.1M	$0	3	6.36%	Maintained
2511	IA Inspire Advisors Meridian, Idaho	$30M	+$6.01M	27	2.09%	Increased
2512	FI Firetrail Investments Sydney, NSW, Australia	$30M	+$13M	5	8.45%	Increased
2513	AIA AIMZ Investment Advisors Los Altos, California	$30M	+$2.37M	10	8.24%	Increased
2514	LA LVW Advisors Pittsford, New York	$29.9M	-$2.51M	21	2.59%	Reduced
2515	BBWA Bell & Brown Wealth Advisors Newport Beach, California	$29.9M	-$1.28M	3	9.05%	Reduced
2516	VC Vicus Capital State College, Pennsylvania	$29.8M	-$403K	4	1.93%	Reduced
2517	RIM Reliant Investment Management Memphis, Tennessee	$29.8M	+$436K	5	10.62%	Increased
2518	BWP BSW Wealth Partners Boulder, Colorado	$29.8M	-$13.9K	15	3.31%	Reduced
2519	AC AMS Capital Sao Paulo, Brazil	$29.8M	+$7.87M	2	10.23%	Increased
2520	CAMV Concord Asset Management (Virginia) Abingdon, Virginia	$29.7M	-$5.46M	7	4.6%	Reduced
2521	GGS Galvin Gaustad & Stein Scottsdale, Arizona	$29.7M	+$816K	5	2.19%	Increased
2522	RWM RKL Wealth Management Lancaster, Pennsylvania	$29.6M	+$202K	8	2.36%	Increased
2523	Readystate Asset Management Chicago, Illinois	$29.6M	-$15.9M	12	1.01%	Reduced
2524	GKFF George Kaiser Family Foundation Tulsa, Oklahoma	$29.6M	+$3.34M	13	2.84%	Increased
2525	PIA Perennial Investment Advisors Los Angeles, California	$29.6M	+$1.92M	15	1.96%	Increased