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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
2876	Iconiq Capital San Francisco, California	$237K	+$229K	1	0.05%	New
2877	OAJ Ogorek Anthony Joseph Williamsville, New York	$236K	+$244K	2	0.18%	New
2878	DI Dalton Investments Las Vegas, Nevada	$232K	$0	1	0.06%	Maintained
2879	FMP Financial Management Professionals Austin, Texas	$232K	+$25K	6	0.13%	Increased
2880	P Palladiem Bryn Mawr, Pennsylvania	$232K	+$229K	8	0.19%	New
2881	PTC Provident Trust Company Waukesha, Wisconsin	$232K	$0	1	0.01%	Maintained
2882	SGH Schonfeld Group Holdings Jericho, New York	$232K	+$241K	1	3.11%	New
2883	SIAM Sterling Investment Advisors (Missouri) Bolivar, Missouri	$231K	+$221K	1	0.24%	New
2884	HCM Hilton Capital Management Garden City, New York	$228K	-$81.6K	1	0.07%	Reduced
2885	MLM Mount Lucas Management Newtown, Pennsylvania	$228K	-$307K	1	0.03%	Reduced
2886	ZF Zhang Financial Portage, Michigan	$228K	$0	1	0.15%	Maintained
2887	PAM PT Asset Management Chicago, Illinois	$227K	+$231K	2	0.06%	New
2888	PFG Piershale Financial Group Barrington, Illinois	$226K	$0	4	0.15%	Maintained
2889	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$219K	-$573K	1	0.14%	Reduced
2890	SCM Stonehearth Capital Management Danvers, Massachusetts	$216K	+$210K	1	0.16%	New
2891	FFSOTS Fiduciary Financial Services of The Southwest Dallas, Texas	$215K	-$312K	1	0.06%	Reduced
2892	Massachusetts Mutual Life Insurance Springfield, Massachusetts	$215K	+$3.75K	1	0.65%	Increased
2893	AWM Affinity Wealth Management Wilmington, Delaware	$211K	+$219K	1	0.17%	New
2894	FAG Financial Advisory Group Houston, Texas	$211K	+$1.03K	1	0.11%	Increased
2895	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$211K	+$56.5K	2	0.14%	Increased
2896	MAM Marquette Asset Management Minneapolis, Minnesota	$201K	$0	1	0.08%	Maintained
2897	TCM Traynor Capital Management Malvern, Pennsylvania	$201K	+$182K	1	0.23%	New
2898	NCMG NCM Capital Management Group Durham, North Carolina	$190K	$0	2	2.14%	Maintained
2899	SCM Seamans Capital Management Boston, Massachusetts	$179K	$0	1	0.42%	Maintained
2900	EMA Efficient Market Advisors San Diego, California	$171K	-$2K	6	0.04%	Reduced