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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
2976	SG Somerset Group Wayzata, Minnesota	$2.73M	+$59.4K	1	2.35%	Increased
2977	SI SCP Investment Orinda, California	$2.72M	+$2.67M	1	1.35%	New
2978	CAC Certified Advisory Corp Altamonte Springs, Florida	$2.71M	-$72.1K	12	1.51%	Reduced
2979	GKFF George Kaiser Family Foundation Tulsa, Oklahoma	$2.71M	-$424K	1	0.88%	Reduced
2980	NMC Nine Masts Capital Central, Hong Kong	$2.71M	+$1.12M	2	0.53%	Increased
2981	WWMSC Wagner Wealth Management (South Carolina) Greenville, South Carolina	$2.71M	-$261K	11	1.95%	Reduced
2982	NFG Nations Financial Group Cedar Rapids, Iowa	$2.69M	-$26.7K	4	2.25%	Reduced
2983	SG StoneX Group New York	$2.69M	+$747K	4	2.32%	Increased
2984	IPC Invesco Private Capital New York	$2.69M	+$2.43M	1	0.95%	New
2985	FIM Fernwood Investment Management Quincy, Massachusetts	$2.68M	-$109K	3	1.44%	Reduced
2986	BCP Blackhawk Capital Partners Thiensville, Wisconsin	$2.68M	-$2.77M	8	3.04%	Reduced
2987	MCF Advisors Covington, Kentucky	$2.67M	+$127K	12	0.51%	Increased
2988	OAMG Odey Asset Management Group London, United Kingdom	$2.66M	-$1.78M	1	0.25%	Reduced
2989	OLA Oliver Luxxe Assets Gladstone, New Jersey	$2.66M	$0	4	1.69%	Maintained
2990	NC Nitorum Capital New York	$2.65M	$0	1	0.3%	Maintained
2991	DCM Dean Capital Management Overland Park, Kansas	$2.65M	-$629K	1	1.74%	Reduced
2992	CCM Coe Capital Management Highland Park, Illinois	$2.65M	-$543K	3	2.95%	Reduced
2993	PBT Pictet Bank & Trust Nassau, Bahamas	$2.64M	+$28.6K	1	0.9%	Increased
2994	PAM PVG Asset Management Golden, Colorado	$2.64M	+$2.56M	1	1.56%	Increased
2995	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$2.63M	-$11.2K	2	0.26%	Reduced
2996	RWM Raffa Wealth Management Washington, District of Columbia	$2.62M	-$396K	28	0.98%	Reduced
2997	MC Marcus Capital Northbrook, Illinois	$2.62M	+$175K	5	8.31%	Increased
2998	Nuveen Fund Advisors Chicago, Illinois	$2.61M	-$6.05M	5	3.22%	Reduced
2999	HA Hays Advisory Franklin, Tennessee	$2.61M	-$395K	3	1.44%	Reduced
3000	EWG Executive Wealth Group Kirkland, Washington	$2.61M	+$3.1K	1	2.32%	Increased