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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	GI Glovista Investments Jersey City, New Jersey	$703K	$0	2	0.1%	Maintained
2727	SRSA S.R. Schill & Associates Mercer Island, Washington	$694K	-$31.5K	1	0.49%	Reduced
2728	KA KLCM Advisors Milwaukee, Wisconsin	$691K	-$966K	1	0.24%	Reduced
2729	PC Pecaut & Co Sioux City, Iowa	$687K	$0	1	0.71%	Maintained
2730	CLA Cranberry Lake Advisors Houston, Texas	$675K	+$813K	1	0.45%	New
2731	SMG Spectrum Management Group Indianapolis, Indiana	$675K	+$225K	5	0.35%	Increased
2732	RFG Advisory Birmingham, Alabama	$667K	-$555K	2	2.15%	Reduced
2733	BL Bolton LP Greenwich, Connecticut	$663K	-$3.79M	1	0.1%	Reduced
2734	GAM Gould Asset Management Claremont, California	$663K	+$3.59K	2	0.37%	Increased
2735	HJA Hugh Johnson Advisors Albany, New York	$663K	+$1.44K	2	0.27%	Increased
2736	ECA Endeavour Capital Advisors Greenwich, Connecticut	$661K	-$14.1M	1	0.05%	Reduced
2737	CRCM Crystal Rock Capital Management Bannockburn, Illinois	$658K	+$728K	1	0.5%	New
2738	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$658K	-$2.33M	1	0.04%	Reduced
2739	PM Parametrica Management Wanchai, Hong Kong	$658K	+$726K	3	4.14%	New
2740	BEC Blue Edge Capital Richmond, Virginia	$652K	$0	1	0.47%	Maintained
2741	Obermeyer Wealth Partners Aspen, Colorado	$652K	-$1.18M	1	0.07%	Reduced
2742	Edgewood Management Greenwich, Connecticut	$642K	-$5.87K	2	0.01%	Reduced
2743	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$641K	$0	1	0.09%	Maintained
2744	CAS CTC Alternative Strategies Chicago, Illinois	$638K	+$658K	2	1.51%	New
2745	MCM Millie Capital Management Walnut Creek, California	$635K	-$200K	1	0.58%	Reduced
2746	CMT Capital Markets Trading Frankfurt, Germany	$634K	-$1.25M	2	0.09%	Reduced
2747	Dynamic Advisor Solutions Phoenix, Arizona	$631K	-$514K	1	0.32%	Reduced
2748	MFS Madrona Financial Services Everett, Washington	$631K	+$38.6K	1	0.68%	Increased
2749	WCM Weatherstone Capital Management Denver, Colorado	$630K	+$17.6K	2	0.58%	Increased
2750	EGA E&G Advisors Houston, Texas	$628K	+$638K	1	0.4%	New