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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
2651	PSC Piper Sandler & Co Minneapolis, Minnesota	$1.28M	-$1.03M	5	0.77%	Reduced
2652	R RQSI Nassau, Bahamas	$1.28M	-$2.7M	2	0.57%	Reduced
2653	AIC Ayalon Insurance Company Ramat Gan, Israel	$1.28M	-$1.28M	5	0.92%	Reduced
2654	SG Somerset Group Wayzata, Minnesota	$1.28M	$0	1	1.22%	Maintained
2655	RFG Advisory Birmingham, Alabama	$1.27M	+$1.32M	3	0.57%	New
2656	SGH Schonfeld Group Holdings Jericho, New York	$1.27M	+$1.28M	4	1.17%	New
2657	ESBC E.S. Barr & Co Lexington, Kentucky	$1.27M	-$45.6K	4	0.15%	Reduced
2658	DCM Dinsmore Capital Management Morristown, New Jersey	$1.26M	$0	1	0.5%	Maintained
2659	RWM Raffa Wealth Management Washington, District of Columbia	$1.25M	-$134K	26	0.75%	Reduced
2660	WWM Willingdon Wealth Management Huntersville, North Carolina	$1.25M	-$806K	1	1.2%	Reduced
2661	Bain Capital Investors Boston, Massachusetts	$1.25M	$0	1	0.01%	Maintained
2662	Fenimore Asset Management Cobleskill, New York	$1.24M	+$6.43K	1	0.06%	Increased
2663	I2I Insight 2811 Inc Chicago, Illinois	$1.24M	+$139K	3	0.59%	Increased
2664	SMC Smith, Moore & Co Clayton, Missouri	$1.24M	-$151K	3	0.63%	Reduced
2665	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$1.23M	-$58.5K	2	0.51%	Reduced
2666	Dynamic Advisor Solutions Phoenix, Arizona	$1.23M	-$3.66M	3	0.72%	Reduced
2667	NYLT New York Life Trust New York	$1.22M	-$341K	7	5.05%	Reduced
2668	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$1.22M	+$19.9K	5	0.34%	Increased
2669	Modera Wealth Management Westwood, New Jersey	$1.22M	+$75.4K	2	0.48%	Increased
2670	PG Proffitt & Goodson Knoxville, Tennessee	$1.21M	-$27.8K	1	0.71%	Reduced
2671	KCM Karp Capital Management Sausalito, California	$1.21M	+$189K	10	0.82%	Increased
2672	SIC SFE Investment Counsel Los Angeles, California	$1.21M	-$232K	2	0.49%	Reduced
2673	SCM Seamans Capital Management Boston, Massachusetts	$1.21M	+$81.5K	2	2.9%	Increased
2674	GIM Guardian Investment Management Tiburon, California	$1.2M	-$137K	1	1.34%	Reduced
2675	PA Planning Alternatives Birmingham, Michigan	$1.19M	-$144K	2	0.25%	Reduced