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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
2751	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$2.35M	+$1.1M	2	0.25%	Increased
2752	NCM Northside Capital Management Hood River, Oregon	$2.34M	$0	2	0.98%	Maintained
2753	PV Private Vista Chicago, Illinois	$2.33M	+$423K	3	0.51%	Increased
2754	FA FMA Advisory Harrisburg, Pennsylvania	$2.31M	-$79.2K	2	1.35%	Reduced
2755	SH Svenska Handelsbanken Stockholm, Sweden	$2.3M	$0	2	3.13%	Maintained
2756	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$2.28M	-$12M	8	3.51%	Reduced
2757	PCMM Private Capital Management (Minnesota) Eagan, Minnesota	$2.28M	+$226K	4	2.56%	Increased
2758	SI Sapience Investments Newport Beach, California	$2.28M	+$775K	1	0.32%	Increased
2759	BEC Blue Edge Capital Richmond, Virginia	$2.27M	+$46.2K	2	1.04%	Increased
2760	Fenimore Asset Management Cobleskill, New York	$2.26M	+$668K	3	0.09%	Increased
2761	AWA Arete Wealth Advisors Chicago, Illinois	$2.26M	+$851K	4	0.9%	Increased
2762	SXL Summit X LLC Chesterfield, Missouri	$2.25M	-$137K	4	1.49%	Reduced
2763	CMT Capital Markets Trading Frankfurt, Germany	$2.25M	-$2.03M	1	0.08%	Reduced
2764	CWM Connecticut Wealth Management Farmington, Connecticut	$2.24M	-$45.5K	2	1.32%	Reduced
2765	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$2.24M	+$350K	4	0.92%	Increased
2766	JT Jump Trading Chicago, Illinois	$2.23M	+$1.13M	3	0.4%	Increased
2767	CCP Centaur Capital Partners Southlake, Texas	$2.22M	-$921K	2	3.84%	Reduced
2768	RWM Raffa Wealth Management Washington, District of Columbia	$2.21M	-$35.9K	5	0.9%	Reduced
2769	WAS Winch Advisory Services Appleton, Wisconsin	$2.21M	+$159K	6	1.44%	Increased
2770	NFG Nations Financial Group Cedar Rapids, Iowa	$2.21M	-$351K	4	2.14%	Reduced
2771	KS Karpas Strategies Litchfield, Connecticut	$2.2M	+$1.97K	2	0.97%	Increased
2772	BIG Bellwether Investment Group Chattanooga, Tennessee	$2.2M	+$28K	4	10.32%	Increased
2773	NIS National Investment Services Milwaukee, Wisconsin	$2.19M	-$8.16K	1	2.25%	Reduced
2774	SM Southport Management Wilson, Wyoming	$2.18M	+$501K	2	5.8%	Increased
2775	MM Midas Management New York	$2.18M	$0	1	1.15%	Maintained