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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	SHJ Sharkey, Howes & Javer Denver, Colorado	$783K	-$2.51K	6	0.44%	Reduced
3002	SPWA SteelBridge Private Wealth Advisors Naples, Florida	$783K	+$2.75K	1	1.1%	Increased
3003	AEPG American Economic Planning Group Warren, New Jersey	$774K	+$2.18K	2	0.3%	Increased
3004	NFP Narus Financial Partners Salt Lake City, Utah	$774K	-$35K	2	0.72%	Reduced
3005	RSA Robertson Stephens Advisors San Francisco, California	$770K	-$442K	1	0.69%	Reduced
3006	SSCM Summit Street Capital Management New York	$763K	-$2.78M	1	0.88%	Reduced
3007	HPCM High Pointe Capital Management Chicago, Illinois	$757K	-$808K	1	1.17%	Reduced
3008	AWM Affinity Wealth Management Wilmington, Delaware	$755K	+$181K	3	0.48%	Increased
3009	CCMW Cypress Capital Management (Wyoming) Sheridan, Wyoming	$754K	-$301K	10	0.87%	Reduced
3010	FA Fortis Advisors Wayne, Pennsylvania	$754K	-$41.7K	1	0.59%	Reduced
3011	KIC Keating Investment Counselors Delray Beach, Florida	$754K	-$58.8K	2	0.33%	Reduced
3012	HP Harvey Partners Tarrytown, New York	$751K	-$1.84M	2	0.86%	Reduced
3013	BC Banced Corp Edwardsville, Illinois	$741K	-$19.6K	2	1.37%	Reduced
3014	NVPX Norwest Venture Partners X Palo Alto, California	$731K	+$784K	1	0.55%	New
3015	BP BBR Partners New York	$724K	-$354K	2	0.15%	Reduced
3016	CHJWM Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	$723K	-$10.3K	1	0.49%	Reduced
3017	RAM Riggs Asset Management Dallas, Pennsylvania	$715K	+$66.5K	7	0.32%	Increased
3018	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$711K	$0	1	0.41%	Maintained
3019	WDL Well Done LLC Holland, Michigan	$710K	+$141K	2	0.25%	Increased
3020	Private Management Group Irvine, California	$703K	-$187K	1	0.04%	Reduced
3021	RCG Ruggie Capital Group Tavares, Florida	$701K	+$150K	4	0.47%	Increased
3022	PIM Parker Investment Management Menlo Park, California	$698K	+$1.57K	1	0.35%	Increased
3023	PCI Pacifica Capital Investments Leander, Texas	$687K	$0	2	0.35%	Maintained
3024	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$679K	$0	5	0.29%	Maintained
3025	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$678K	+$261K	2	0.74%	Increased