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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
3001	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$174K	+$139K	2	0.09%	Increased
3002	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$170K	-$336K	2	7.33%	Reduced
3003	NCMG NCM Capital Management Group Durham, North Carolina	$163K	-$7.71K	2	1.99%	Reduced
3004	OAJ Ogorek Anthony Joseph Williamsville, New York	$160K	+$7.79K	3	0.14%	Increased
3005	Pentwater Capital Management Naples, Florida	$155K	+$152K	1	0%	New
3006	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$135K	-$65.2K	2	0.11%	Reduced
3007	RP Raiff Partners New York	$131K	+$58K	3	0.38%	Increased
3008	BC Barnett & Company Chattanooga, Tennessee	$118K	+$5.2K	4	0.07%	Increased
3009	SC US (TTGP) Menlo Park, California	$115K	+$133K	1	0.07%	New
3010	WCM Wealthcare Capital Management Richmond, Virginia	$105K	+$533	6	0.01%	Increased
3011	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$95K	$0	1	0.07%	Maintained
3012	EP Edinburgh Partners Edinburgh, United Kingdom	$90K	$0	1	0.01%	Maintained
3013	EDRPMB Edmond de Rothschild Private Merchant Banking London, United Kingdom	$89K	$0	1	0.27%	Maintained
3014	ST Sphinx Trading Chicago, Illinois	$76K	-$31K	1	0.15%	Reduced
3015	FNYS First New York Securities New York	$57.8K	-$74K	2	0.04%	Reduced
3016	OP Oldfield Partners London, United Kingdom	$46K	$0	1	0%	Maintained
3017	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$34K	+$34.5K	6	0.02%	New
3018	AP Advisors Preferred Rockville, Maryland	$33K	+$28.5K	3	0.02%	Increased
3019	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$25K	$0	1	0.02%	Maintained
3020	HWM Heartwood Wealth Management London, United Kingdom	$22K	$0	1	0.03%	Maintained
3021	PFG Pacific Financial Group Bellevue, Washington	$21K	+$21.5K	2	0.04%	New
3022	Tortoise Capital Advisors Overland Park, Kansas	$21K	+$7.98K	1	0%	Increased
3023	TCM Tanaka Capital Management New York	$16K	$0	1	0.04%	Maintained
3024	RMPWM Rocky Mountain Private Wealth Management Sugar Land, Texas	$8K	$0	1	5.13%	Maintained
3025	CCS Crosspoint Capital Strategies Orinda, California	$7K	-$6.43M	1	0.01%	Reduced