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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
2676	PTC Provident Trust Company Waukesha, Wisconsin	$232K	-$375K	1	0.01%	Reduced
2677	SP Steelhead Partners Seattle, Washington	$229K	$0	1	0.02%	Maintained
2678	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$228K	+$229K	1	0.06%	New
2679	SC Scholtz & Company Stamford, Connecticut	$224K	-$350K	1	0.22%	Reduced
2680	SIM Sigma Investment Management Portland, Oregon	$213K	$0	1	0.15%	Maintained
2681	SC Sumit Capital New York	$213K	-$261K	1	0.84%	Reduced
2682	FMP Financial Management Professionals Austin, Texas	$211K	+$230	5	0.14%	Increased
2683	Massachusetts Mutual Life Insurance Springfield, Massachusetts	$211K	+$203K	1	0.64%	New
2684	FAG Financial Advisory Group Houston, Texas	$210K	+$202K	1	0.12%	New
2685	PG Portola Group San Jose, California	$208K	+$206K	1	0.21%	New
2686	UIM Underhill Investment Management Greenbrae, California	$204K	-$5.91M	1	0.1%	Reduced
2687	SC Sophrosyne Capital New York	$180K	+$127K	1	0.21%	Increased
2688	SCM Seamans Capital Management Boston, Massachusetts	$178K	$0	1	0.3%	Maintained
2689	NCMG NCM Capital Management Group Durham, North Carolina	$176K	$0	2	2.07%	Maintained
2690	EMA Efficient Market Advisors San Diego, California	$171K	+$23.8K	11	0.05%	Increased
2691	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$153K	-$25.4K	2	0.09%	Reduced
2692	RIM Ranger International Management Lake Forest, Illinois	$151K	$0	1	0.03%	Maintained
2693	AAM American Asset Management Boca Raton, Florida	$150K	+$153K	3	0.07%	New
2694	SAC Smith Affiliated Capital New York	$126K	+$25.4K	1	0.02%	New
2695	WIC Water Island Capital New York	$121K	+$118K	1	0%	New
2696	WCM Wealthcare Capital Management Richmond, Virginia	$84K	$0	4	0.01%	Maintained
2697	BC BMI Capital New York	$77K	$0	1	0.15%	Maintained
2698	Blackstone Inc New York	$76K	+$75.1K	2	0%	New
2699	DCM Dean Capital Management Overland Park, Kansas	$71K	+$55.6K	1	0.97%	New
2700	JAM JCIC Asset Management Toronto, Ontario, Canada	$69K	-$47.3K	2	0.01%	Reduced