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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	MGAM McGowan Group Asset Management Dallas, Texas	$375K	+$73	1	0.07%	Increased
3102	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$372K	$0	1	0.1%	Maintained
3103	PTC Provident Trust Company Waukesha, Wisconsin	$372K	-$121K	1	0.02%	Reduced
3104	SM SG3 Management Dorado, Puerto Rico	$372K	-$1.04M	1	0.09%	Reduced
3105	Capital Wealth Planning Naples, Florida	$370K	-$17.5M	1	0.29%	Reduced
3106	GWM GSB Wealth Management Guilford, Connecticut	$367K	-$296K	1	1.74%	Reduced
3107	FAG Financial Advisory Group Houston, Texas	$361K	-$3.43K	1	0.12%	Reduced
3108	OCM Orleans Capital Management Mandeville, Louisiana	$356K	+$349K	1	0.27%	New
3109	Pathstone Family Office Englewood, New Jersey	$352K	-$1.95M	6	0.32%	Reduced
3110	IWA Inspirion Wealth Advisors Libertyville, Illinois	$350K	-$102K	1	0.18%	Reduced
3111	HP HT Partners Centerbrook, Connecticut	$349K	-$10.7K	1	0.15%	Reduced
3112	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$348K	+$6.82K	1	0.23%	Increased
3113	CCMU Cheyne Capital Management (UK) London, United Kingdom	$334K	-$112K	1	0.12%	Reduced
3114	ACM Alethea Capital Management Mercer Island, Washington	$328K	$0	1	0.39%	Maintained
3115	SIM Sadoff Investment Management Milwaukee, Wisconsin	$321K	-$205K	1	0.03%	Reduced
3116	WMRU William Marsh Rice University Houston, Texas	$321K	+$314K	1	0.27%	New
3117	Weiss Asset Management Boston, Massachusetts	$313K	-$15.5M	1	0.03%	Reduced
3118	HRT Financial New York	$307K	-$19.4K	1	0.38%	Reduced
3119	LWA Lenox Wealth Advisors New York	$306K	-$65.9K	7	0.09%	Reduced
3120	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$300K	-$65.2K	1	0.17%	Reduced
3121	KSA Ken Stern & Associates San Diego, California	$300K	-$21.9K	1	0.13%	Reduced
3122	DLG Daniel L. Goodwin	$298K	$0	1	0.13%	Maintained
3123	FIMG Financial & Investment Management Group Traverse City, Michigan	$298K	+$11.6K	1	0.1%	Increased
3124	GS Girard Securities San Diego, California	$298K	-$114K	1	0.26%	Reduced
3125	SCA Sippican Capital Advisors Boston, Massachusetts	$298K	$0	1	0.31%	Maintained