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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	BKA Brick & Kyle Associates Newtown, Pennsylvania	$2.27M	+$383K	12	1.76%	Increased
2727	HI Hudock Inc Williamsport, Pennsylvania	$2.26M	+$307K	8	1.21%	Increased
2728	VAM Verity Asset Management Durham, North Carolina	$2.25M	+$2.25M	2	1.86%	New
2729	WA WESPAC Advisors Orinda, California	$2.25M	-$162K	3	2.59%	Reduced
2730	Kingsview Wealth Management Grants Pass, Oregon	$2.25M	+$2.2M	3	1.33%	New
2731	I2I Insight 2811 Inc Chicago, Illinois	$2.24M	+$32.6K	3	1.72%	Increased
2732	TSS Thomas Story & Son Culver, Indiana	$2.24M	$0	3	1.28%	Maintained
2733	VFPI Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$2.24M	+$406K	2	1.6%	Increased
2734	TNAM Terra Nova Asset Management New York	$2.21M	-$81K	2	4.42%	Reduced
2735	LIM Longfellow Investment Management Boston, Massachusetts	$2.21M	+$2.21M	2	0.84%	New
2736	EM ELCO Management New York	$2.21M	+$40.5K	3	1.18%	Increased
2737	SAM Shamrock Asset Management Dallas, Texas	$2.21M	+$1.06M	7	1.37%	Increased
2738	BI Boulegeris Investments Sandy Springs, Georgia	$2.19M	+$739K	2	1.31%	Increased
2739	FI FormulaFolio Investments Grand Rapids, Michigan	$2.18M	+$538K	4	0.24%	Increased
2740	SMC Smith, Moore & Co Clayton, Missouri	$2.18M	+$189K	6	0.78%	Increased
2741	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$2.18M	+$810K	2	3.53%	Increased
2742	CIM Cetera Investment Management El Segundo, California	$2.17M	-$1.77M	4	2.49%	Reduced
2743	KCM KSA Capital Management Morristown, New Jersey	$2.17M	$0	1	2.02%	Maintained
2744	GCIA Gabelli & Co Investment Advisers Rye, New York	$2.17M	$0	3	0.24%	Maintained
2745	BIG Bellwether Investment Group Chattanooga, Tennessee	$2.16M	-$394K	40	5.7%	Reduced
2746	Global Retirement Partners San Rafael, California	$2.16M	-$17.4K	24	1.21%	Reduced
2747	SCI Stableford Capital II Scottsdale, Arizona	$2.15M	+$180K	1	1.87%	Increased
2748	PTCG Pring Turner Capital Group Alamo, California	$2.13M	-$27.6K	1	2.39%	Reduced
2749	OFW Omnia Family Wealth Aventura, Florida	$2.13M	-$24.8K	30	1.03%	Reduced
2750	ACM Addison Clark Management Stamford, Connecticut	$2.12M	+$18.8K	1	3.62%	Increased