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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
2526	Hudson Bay Capital Management Stamford, Connecticut	$2.06M	-$902K	1	0.05%	Reduced
2527	CK Carnick & Kubik Colorado Springs, Colorado	$2.06M	+$768K	3	1.75%	Increased
2528	IIA IPG Investment Advisors San Diego, California	$2.05M	-$364K	3	0.8%	Reduced
2529	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$2.04M	-$46K	1	1%	Reduced
2530	CPO Cerity Partners OCIO New York	$2.03M	+$133K	3	0.25%	Increased
2531	FIM Fernwood Investment Management Quincy, Massachusetts	$2.02M	-$207K	4	1.72%	Reduced
2532	RCM Rotella Capital Management Bellevue, Washington	$2.02M	+$297K	3	1.75%	Increased
2533	ACI Advance Capital I Southfield, Michigan	$2.02M	-$3.16M	1	1.07%	Reduced
2534	QC QCM Cayman Houston, Texas	$2.02M	+$1.29M	3	0.84%	Increased
2535	JDR Jay D. Rosenbaum	$2.02M	+$2.03M	3	0.45%	New
2536	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$2.01M	+$566K	5	0.33%	Increased
2537	PCA Peddock Capital Advisors Braintree, Massachusetts	$2.01M	-$107K	3	1.63%	Reduced
2538	Advent Capital Management New York	$2M	-$6.07M	1	0.03%	Reduced
2539	SCM Southport Capital Management Chattanooga, Tennessee	$2M	-$88.3K	2	1.2%	Reduced
2540	Quadrature Capital London, United Kingdom	$2M	+$1.83M	5	7.38%	New
2541	KPCM Kings Point Capital Management Great Neck, New York	$1.99M	+$279K	7	0.54%	Increased
2542	Sageworth Trust Lancaster, Pennsylvania	$1.99M	+$1.93M	3	0.6%	New
2543	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$1.97M	$0	1	1.5%	Maintained
2544	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$1.97M	-$53.8K	4	0.76%	Reduced
2545	WFI West Family Investments Carlsbad, California	$1.97M	$0	1	0.39%	Maintained
2546	CL CSS LLC Chicago, Illinois	$1.97M	-$2.47M	4	0.1%	Reduced
2547	HI Hudock Inc Williamsport, Pennsylvania	$1.96M	+$405K	10	0.91%	Increased
2548	JIC JRM Investment Counsel Omaha, Nebraska	$1.96M	+$1.98M	1	1.77%	New
2549	LCP Longhorn Capital Partners Dallas, Texas	$1.96M	$0	1	0.77%	Maintained
2550	Empirical Wealth Management Seattle, Washington	$1.95M	-$60.9K	2	0.48%	Reduced