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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
2726	NG NWK Group San Francisco, California	$25.7M	-$133K	3	7.92%	Reduced
2727	CCM Callodine Capital Management Boston, Massachusetts	$25.7M	-$2.42M	1	1.68%	Reduced
2728	PFMU Privium Fund Management (UK) London, United Kingdom	$25.7M	+$6.01M	4	10.67%	Increased
2729	UBV United Bank (Virginia) Vienna, Virginia	$25.7M	-$23.7K	2	3.01%	Reduced
2730	JSA Jacobson & Schmitt Advisors Middleton, Wisconsin	$25.6M	-$9.43M	4	4.18%	Reduced
2731	FRM Fox Run Management Greenwich, Connecticut	$25.6M	-$5.37M	31	4.24%	Reduced
2732	MC Machina Capital Paris, France	$25.6M	-$3.04M	25	4.05%	Reduced
2733	1SAMC 12th Street Asset Management Company Nashville, Tennessee	$25.6M	+$16.5M	2	3.65%	Increased
2734	PTP Platform Technology Partners New York	$25.5M	+$1.72M	14	4.18%	Increased
2735	Vanguard National Trust Malvern, Pennsylvania	$25.5M	+$1.75M	38	1.39%	Increased
2736	BCM Buckhead Capital Management Atlanta, Georgia	$25.4M	-$153K	10	8.73%	Reduced
2737	BFO Biltmore Family Office Charlotte, North Carolina	$25.4M	-$1.17M	10	3.34%	Reduced
2738	FBT First Bank & Trust Brookings, South Dakota	$25.4M	+$1.78M	14	3.74%	Increased
2739	SWM Stockman Wealth Management Billings, Montana	$25.4M	-$1.12M	5	2.63%	Reduced
2740	OPW Osprey Private Wealth New York	$25.4M	+$4.95M	5	6.55%	Increased
2741	PWM Palumbo Wealth Management Great Neck, New York	$25.4M	+$4.5M	17	5.31%	Increased
2742	BIP Wealth Atlanta, Georgia	$25.4M	+$7.3M	8	0.72%	Increased
2743	MPWS McCarter Private Wealth Services Boston, Massachusetts	$25.3M	-$665K	5	8.74%	Reduced
2744	ACM Allred Capital Management Dallas, Texas	$25.3M	-$358K	12	8.31%	Reduced
2745	AF Apollon Financial Mount Pleasant, South Carolina	$25.3M	+$611K	5	2.99%	Increased
2746	RBFC Roman Butler Fullerton & Co St Louis, Missouri	$25.3M	-$890K	12	6.04%	Reduced
2747	SAA Southeast Asset Advisors Thomasville, Georgia	$25.3M	-$2.25M	10	2.57%	Reduced
2748	JVBC J.V. Bruni & Co Colorado Springs, Colorado	$25.2M	-$211K	1	2.3%	Reduced
2749	PS Pennant Select Summit, New Jersey	$25.2M	$0	1	11.2%	Maintained
2750	DWM Drive Wealth Management Lehi, Utah	$25.2M	+$1.67M	21	4.48%	Increased