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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
2926	AP Atairos Partners Bryn Mawr, Pennsylvania	$22.1M	$0	1	53.77%	Maintained
2927	HCM Hall Capital Management Barrington, Rhode Island	$22M	+$45.2K	5	6.86%	Increased
2928	AIP Almanack Investment Partners Wayne, Pennsylvania	$22M	+$17.5M	9	2.81%	Increased
2929	IPW Inlet Private Wealth Jupiter, Florida	$22M	-$1.43M	7	5.35%	Reduced
2930	CCAM Codex Capital Asset Management Dallas, Texas	$22M	-$364K	2	7.61%	Reduced
2931	FIC FCG Investment Company Germantown, Tennessee	$22M	+$1.56M	3	7.6%	Increased
2932	HIM Harbour Investment Management Edmonds, Washington	$22M	-$178K	5	11.35%	Reduced
2933	WC Westwind Capital Las Cruces, New Mexico	$21.9M	-$16.3M	4	5.2%	Reduced
2934	IFO Independent Family Office Albany, New York	$21.9M	-$570K	5	8.8%	Reduced
2935	SIA Schear Investment Advisers Cincinnati, Ohio	$21.9M	-$1.32M	2	7.33%	Reduced
2936	AFG Allegheny Financial Group Pittsburgh, Pennsylvania	$21.9M	+$228K	8	2.33%	Increased
2937	KAS KPP Advisory Services Louisville, Kentucky	$21.9M	-$704K	7	2.77%	Reduced
2938	CSA Cornerstone Select Advisors St. Louis, Missouri	$21.9M	+$2.08M	8	9.2%	Increased
2939	LWMM Legacy Wealth Management (Mississippi) Ridgeland, Mississippi	$21.9M	-$167K	5	5.61%	Reduced
2940	WAG Winthrop Advisory Group Boston, Massachusetts	$21.9M	+$1.31M	6	1.47%	Increased
2941	BFG Beacon Financial Group Dallas, Texas	$21.9M	+$719K	9	1.99%	Increased
2942	SCM Sirios Capital Management Boston, Massachusetts	$21.8M	-$22.6M	6	2.66%	Reduced
2943	BHPW Beverly Hills Private Wealth Beverly Hills, California	$21.8M	-$9.65M	6	4.15%	Reduced
2944	WAC William Allan Corp Fort Collins, Colorado	$21.7M	+$1.06M	6	10.63%	Increased
2945	BIM Brentview Investment Management Northfield, Illinois	$21.7M	+$798K	3	8.6%	Increased
2946	TM TigerOak Management Albuquerque, New Mexico	$21.7M	+$537K	8	6.1%	Increased
2947	WCM Whitener Capital Management Rocky Mount, North Carolina	$21.7M	+$1.23M	7	4.6%	Increased
2948	SL Sentry LLC Memphis, Tennessee	$21.7M	+$20.7K	6	6.07%	Increased
2949	DL Dockside LLC New York	$21.6M	+$20.8M	10	5.06%	New
2950	AU AlphaGrep UK London,	$21.6M	-$327K	43	6.43%	Reduced