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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	HP Harbourvest Partners Boston, Massachusetts	$1.08M	+$944K	2	0.48%	Increased
2652	E.S. Barr & Co Lexington, Kentucky	$1.08M	-$110K	4	0.14%	Reduced
2653	BOK Financial Private Wealth Denver, Colorado	$1.07M	$0	2	0.19%	Maintained
2654	TMC Trellus Management Company Delray Beach, Florida	$1.07M	-$18.4K	2	1.57%	Reduced
2655	SCG Sonata Capital Group Seattle, Washington	$1.06M	-$86.5K	1	0.99%	Reduced
2656	Arete Wealth Advisors Chicago, Illinois	$1.05M	-$1.95M	1	0.82%	Reduced
2657	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$1.05M	$0	6	0.18%	Maintained
2658	PFA Paradigm Financial Advisors Des Peres, Missouri	$1.04M	+$169K	3	0.69%	Increased
2659	Kahn Brothers Group New York	$1.04M	$0	1	0.19%	Maintained
2660	KIA King Investment Advisors Houston, Texas	$1.04M	-$2.2M	3	7.02%	Reduced
2661	BCM Basso Capital Management Stamford, Connecticut	$1.04M	+$1.04M	1	0.17%	New
2662	Cornerstone Management Duluth, Georgia	$1.01M	$0	1	0.77%	Maintained
2663	HCM Highlander Capital Management Short Hills, New Jersey	$1.01M	-$81K	7	0.96%	Reduced
2664	D'Orazio & Associates Falls Church, Virginia	$1.01M	+$22.2K	6	0.51%	Increased
2665	CCM Concourse Capital Management Atlanta, Georgia	$992K	+$742K	2	0.5%	Increased
2666	B. Riley Wealth Management Memphis, Tennessee	$973K	-$811K	3	1.38%	Reduced
2667	Beacon Capital Management Inc (Ohio) Dayton, Ohio	$970K	-$51.3K	6	0.07%	Reduced
2668	Mizuho Securities USA New York	$963K	-$15.9M	2	0.25%	Reduced
2669	EML Eos Management LP New York	$957K	$0	1	0.55%	Maintained
2670	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$951K	+$127K	2	0.55%	Increased
2671	TC TradeLink Capital Chicago, Illinois	$949K	-$468K	4	2.35%	Reduced
2672	LSC Lesa Sroufe & Co Seattle, Washington	$944K	-$218K	1	0.75%	Reduced
2673	PSC Piper Sandler & Co Minneapolis, Minnesota	$943K	-$305K	4	1.01%	Reduced
2674	First Hawaiian Bank Honolulu, Hawaii	$939K	+$37K	2	0.16%	Increased
2675	PBT Pictet Bank & Trust Nassau, Bahamas	$939K	+$956K	3	0.34%	New