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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	YCM Yakira Capital Management Westport, Connecticut	$733K	-$52.3K	2	0.36%	Reduced
3002	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$732K	-$271K	1	0.86%	Reduced
3003	Cooke & Bieler Philadelphia, Pennsylvania	$728K	$0	2	0.01%	Maintained
3004	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$726K	-$1.91M	1	0.3%	Reduced
3005	CWM Catamount Wealth Management Westport, Connecticut	$725K	+$10.2K	6	0.59%	Increased
3006	SPWA SteelBridge Private Wealth Advisors Naples, Florida	$718K	+$322K	1	1.13%	Increased
3007	AIA Arbor Investment Advisors Winston Salem, North Carolina	$717K	+$17K	2	0.39%	Increased
3008	RWA RGT Wealth Advisors Dallas, Texas	$710K	-$236K	1	0.4%	Reduced
3009	SHJ Sharkey, Howes & Javer Denver, Colorado	$708K	-$27.3K	6	0.43%	Reduced
3010	CCMU Cheyne Capital Management (UK) London, United Kingdom	$704K	+$693K	1	0.4%	New
3011	TFO Tarbox Family Office Newport Beach, California	$700K	+$52.6K	21	0.4%	Increased
3012	GJCM Grand Jean Capital Management San Francisco, California	$698K	$0	2	0.27%	Maintained
3013	PC Pecaut & Co Sioux City, Iowa	$698K	-$22.5K	1	0.68%	Reduced
3014	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$692K	-$1.81M	2	1.08%	Reduced
3015	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$691K	+$666K	2	0.7%	New
3016	BC Blueport Capital Fort Worth, Texas	$685K	+$689K	3	12.93%	New
3017	CCM Canal Capital Management Richmond, Virginia	$685K	+$76.5K	2	0.55%	Increased
3018	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$683K	$0	5	0.33%	Maintained
3019	CWM Cedar Wealth Management Walnut Creek, California	$681K	+$58K	3	0.47%	Increased
3020	NorthRock Partners Minneapolis, Minnesota	$680K	-$730K	2	0.24%	Reduced
3021	NVIM New Vernon Investment Management Highland Park, Illinois	$674K	$0	1	0.94%	Maintained
3022	GWI Grace & White Inc Ny, New York	$665K	+$132K	1	0.14%	Increased
3023	KI Koch Industries Wichita, Kansas	$665K	+$670K	2	1.52%	New
3024	Park Avenue Securities New York	$665K	+$28K	2	0.33%	Increased
3025	SM SG3 Management Dorado, Puerto Rico	$661K	+$644K	2	0.11%	New