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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
3051	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$1.91M	+$115K	1	1.56%	Increased
3052	AFA Alta Fundamental Advisers New York	$1.9M	-$49K	1	1.16%	Reduced
3053	SC Solstein Capital Menlo Park, California	$1.89M	+$1.84M	3	10.01%	New
3054	FIM Fernwood Investment Management Quincy, Massachusetts	$1.88M	-$40.6K	3	1.01%	Reduced
3055	HCM HM Capital Management Clayton, Missouri	$1.88M	+$16.6K	1	1.54%	Increased
3056	GTAM Global Trust Asset Management West Palm Beach, Florida	$1.87M	+$1.85M	9	1.33%	New
3057	CRA Circle Road Advisors New York	$1.87M	+$1.79M	1	1.52%	New
3058	Bogart Wealth LLC Mclean, Virginia	$1.87M	+$266K	8	1.2%	Increased
3059	KCM Kendall Capital Management Rockville, Maryland	$1.86M	+$1.87M	3	1.65%	New
3060	FAM Fortaleza Asset Management Chicago, Illinois	$1.85M	-$6.77M	11	11.65%	Reduced
3061	ACG Allen Capital Group Grand Island, Nebraska	$1.85M	+$1.79M	3	0.8%	New
3062	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.85M	+$42.5K	3	2.74%	Increased
3063	CFA Capstone Financial Advisors Downers Grove, Illinois	$1.85M	+$171K	3	0.69%	Increased
3064	EML Eos Management LP New York	$1.85M	$0	1	0.62%	Maintained
3065	TCM Traynor Capital Management Malvern, Pennsylvania	$1.85M	+$74.9K	4	0.79%	Increased
3066	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$1.85M	-$622K	5	1.36%	Reduced
3067	TA Trellis Advisors Ellensburg, Washington	$1.85M	+$1.8M	3	1.75%	New
3068	APG Abacus Planning Group Columbia, South Carolina	$1.84M	+$1.8M	4	1.87%	New
3069	PFGIA Patriot Financial Group Insurance Agency Westborough, Massachusetts	$1.84M	+$314K	23	1.38%	Increased
3070	11A 10-15 Associates Goshen, New York	$1.84M	-$108K	3	0.44%	Reduced
3071	LCM Legato Capital Management San Francisco, California	$1.82M	$0	5	0.26%	Maintained
3072	PAS Professional Advisory Services Vero Beach, Florida	$1.82M	-$21.2K	4	0.38%	Reduced
3073	PBO Peoples Bank (Ohio) Marietta, Ohio	$1.81M	-$66.2K	3	1.04%	Reduced
3074	PPC Precision Path Capital New York	$1.81M	+$1.82M	1	1.39%	New
3075	PSC Piper Sandler & Co Minneapolis, Minnesota	$1.81M	+$1.96M	1	1.57%	New