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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
3101
PCC
Park Circle Company
Maryland
$0 -$18K 0 – Closed
3102
PDM
Penn Davis McFarland
Texas
$0 -$9.63M 0 – Closed
3103
Plancorp LLC
Plancorp LLC
Missouri
$0 -$558K 0 – Closed
3104
PLP
Pleasant Lake Partners
Puerto Rico
$0 -$3M 0 – Closed
3105
PFM
Premier Fund Managers
United Kingdom
$0 -$2.36M 0 – Closed
3106
PAM
PVG Asset Management
Colorado
$0 -$2.63M 0 – Closed
3107
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$0 -$70.9M 0 – Closed
3108
SM
Sabby Management
Florida
$0 -$455K 0 – Closed
3109
SFP
Santa Fe Partners
New Mexico
$0 -$32.8M 0 – Closed
3110
SDWMA
Schneider Downs Wealth Management Advisors
Pennsylvania
$0 -$233K 0 – Closed
3111
SAM
Scion Asset Management
California
$0 -$6.88M 0 – Closed
3112
SCM
SG Capital Management
Illinois
$0 -$28.3M 0 – Closed
3113
SA
Springowl Associates
New York
$0 -$1.26M 0 – Closed
3114
SIM
Strategic Investment Management
Virginia
$0 -$366K 0 – Closed
3115
SCM
Symons Capital Management
Pennsylvania
$0 -$179K 0 – Closed
3116
TCM
TAM Capital Management
Connecticut
$0 -$3.54M 0 – Closed
3117
TCB
Texas Capital Bancshares
Texas
$0 -$866K 0 – Closed
3118
TG
Threshold Group
Washington
$0 -$186K 0 – Closed
3119
TM
Tiger Management
New York
$0 -$1.75M 0 – Closed
3120
TA
Tiptree Advisors
New York
$0 -$16.5M 0 – Closed
3121
TA
TMD & Associates
Arizona
$0 -$1.26M 0 – Closed
3122
TMC
Trellus Management Company
Florida
$0 -$423K 0 – Closed
3123
Truepoint Inc
Truepoint Inc
Ohio
$0 -$297K 0 – Closed
3124
TCMG
TSP Capital Management Group
New Jersey
$0 -$588K 0 – Closed
3125
WCMNY
Westchester Capital Management (New York)
New York
$0 -$2.22M 0 – Closed