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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	CA Capital Advantage Walnut Creek, California	$1.18M	-$332K	2	0.46%	Reduced
2677	IC IKOS CIF Limassol, Cyprus	$1.18M	-$471K	7	3.88%	Reduced
2678	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$1.18M	+$178K	3	0.53%	Increased
2679	KBG Kahn Brothers Group New York	$1.16M	$0	1	0.2%	Maintained
2680	LSC Lesa Sroufe & Co Seattle, Washington	$1.16M	-$14.1K	2	0.8%	Reduced
2681	MS Marshall & Sullivan Seattle, Washington	$1.16M	-$88.8K	2	1.56%	Reduced
2682	NCIM New Century Investment Management Southfield, Michigan	$1.15M	-$3.39M	2	0.53%	Reduced
2683	SCG Sonata Capital Group Seattle, Washington	$1.14M	-$34.2K	1	0.98%	Reduced
2684	CM Cornerstone Management Duluth, Georgia	$1.14M	$0	1	0.81%	Maintained
2685	HCM Highlander Capital Management Short Hills, New Jersey	$1.13M	-$102K	9	1.02%	Reduced
2686	Harvard Management Company Boston, Massachusetts	$1.13M	+$1.17M	1	0.09%	New
2687	CP Cinque Partners Los Angeles, California	$1.13M	+$179K	1	1.75%	Increased
2688	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$1.13M	-$575K	2	0.21%	Reduced
2689	SGC South Georgia Capital Naperville, Illinois	$1.11M	+$746K	2	2.25%	Increased
2690	BFPW BOK Financial Private Wealth Denver, Colorado	$1.11M	-$140K	2	0.18%	Reduced
2691	BGA Belmont Global Advisors Dallas, Texas	$1.1M	-$98.3K	1	1.22%	Reduced
2692	HCM HM Capital Management Clayton, Missouri	$1.09M	-$1.19K	2	1.11%	Reduced
2693	PAG Pinnacle Advisory Group Columbia, Maryland	$1.09M	-$810K	3	0.11%	Reduced
2694	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$1.08M	-$257K	5	2.34%	Reduced
2695	BKA Brick & Kyle Associates Newtown, Pennsylvania	$1.07M	-$2.36K	13	0.9%	Reduced
2696	Mariner Independent Advisor Network Overland Park, Kansas	$1.06M	+$78.5K	2	0.52%	Increased
2697	FUBT First United Bank & Trust Oakland, Maryland	$1.06M	-$79.1K	2	0.96%	Reduced
2698	Karpus Investment Management Pittsford, New York	$1.05M	-$122K	3	0.05%	Reduced
2699	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$1.05M	+$1.07M	6	0.35%	New
2700	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$1.04M	-$98.2K	6	0.08%	Reduced