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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
2551	SIM Sterling Investment Management Tucson, Arizona	$3.19M	-$100K	1	4.55%	Reduced
2552	JFA JNBA Financial Advisors Bloomington, Minnesota	$3.18M	-$2.74M	9	0.77%	Reduced
2553	PP PagnatoKarp Partners Reston, Virginia	$3.18M	+$3.06M	4	0.95%	New
2554	F Filament Seattle, Washington	$3.16M	-$211K	1	1.49%	Reduced
2555	SSCM Summit Street Capital Management New York	$3.15M	-$322K	2	3.5%	Reduced
2556	ACM Axel Capital Management New York	$3.13M	$0	2	2.48%	Maintained
2557	SFA Stewardship Financial Advisors Stockbridge, Georgia	$3.13M	-$53.1K	2	1.96%	Reduced
2558	CCPM Cooper Creek Partners Management New York	$3.13M	-$4.01M	1	2.14%	Reduced
2559	FM Forward Management San Francisco, California	$3.12M	-$904K	4	0.22%	Reduced
2560	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$3.11M	-$454K	4	0.91%	Reduced
2561	AC Apertura Capital Dallas, Texas	$3.11M	-$9.24M	1	1.14%	Reduced
2562	AW Alpha Windward Westwood, Massachusetts	$3.1M	+$222K	15	2.03%	Increased
2563	NCCM Nine Chapters Capital Management Short Hills, New Jersey	$3.1M	+$2.88M	5	5.24%	Increased
2564	PA Probity Advisors Dallas, Texas	$3.09M	+$35K	2	1.3%	Increased
2565	BM Brandywine Managers Hockessin, Delaware	$3.08M	+$3.29M	11	0.71%	New
2566	NTC NF Trinity Capital Central, Hong Kong	$3.08M	+$3.27M	1	0.43%	New
2567	FAM Foothills Asset Management Scottsdale, Arizona	$3.07M	-$78.8K	2	2.35%	Reduced
2568	NIS National Investment Services Milwaukee, Wisconsin	$3.06M	-$980K	1	3.38%	Reduced
2569	ICM IMS Capital Management Portland, Oregon	$3.06M	-$420K	3	3.28%	Reduced
2570	SCP Syntal Capital Partners Midland, Texas	$3.05M	+$1.75M	9	2.84%	Increased
2571	FWM Focused Wealth Management Newburgh, New York	$3M	+$93.8K	14	1.27%	Increased
2572	FCIM Fairview Capital Investment Management Greenbrae, California	$3M	-$190K	3	0.22%	Reduced
2573	JWS Juncture Wealth Strategies Scottsdale, Arizona	$3M	-$78.1K	4	2.08%	Reduced
2574	PFM Premier Fund Managers Guildford, United Kingdom	$3M	-$21M	1	2.58%	Reduced
2575	MVA Mount Vernon Associates Baltimore, Maryland	$2.99M	-$297	2	5.87%	Reduced