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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	PSG Planning Solutions Group Fulton, Maryland	$3.52M	+$176K	4	1.88%	Increased
3102	SCI SkyBridge Capital II New York	$3.51M	-$447K	1	3.18%	Reduced
3103	CCA Covey Capital Advisors Atlanta, Georgia	$3.5M	+$2.07M	2	4.71%	Increased
3104	SG StoneX Group New York	$3.5M	+$341K	6	2.66%	Increased
3105	WAAG Wealth Alliance Advisory Group Wichita, Kansas	$3.5M	+$259K	4	2.26%	Increased
3106	SCM Segantii Capital Management Hong Kong	$3.5M	-$3.1M	2	0.41%	Reduced
3107	HFA High Falls Advisors Rochester, New York	$3.49M	-$67.2K	4	1.2%	Reduced
3108	MCM Mork Capital Management Healdsburg, California	$3.49M	$0	3	3.25%	Maintained
3109	TVWM Tower View Wealth Management Shorewood, Wisconsin	$3.49M	+$817K	9	3.1%	Increased
3110	NCM Northside Capital Management Hood River, Oregon	$3.48M	$0	2	1.38%	Maintained
3111	NC Noked Capital Tel Aviv, Israel	$3.47M	+$1.44M	4	3.62%	Increased
3112	NI Noked Israel Ramat Hasharon, Israel	$3.47M	+$1.44M	4	3.62%	Increased
3113	FTCM First Trust Capital Management Chicago, Illinois	$3.47M	-$3.15M	1	0.95%	Reduced
3114	VNB Virginia National Bank Charlottesville, Virginia	$3.46M	-$751K	4	2.39%	Reduced
3115	PFGIA Patriot Financial Group Insurance Agency Westborough, Massachusetts	$3.46M	+$423K	33	1.77%	Increased
3116	MBT Monroe Bank & Trust Monroe, Michigan	$3.45M	-$191K	3	1.11%	Reduced
3117	Ashton Thomas Private Wealth Scottsdale, Arizona	$3.44M	+$3.18M	7	1.42%	New
3118	TOPU Trustees of Princeton University Princeton, New Jersey	$3.44M	+$219K	1	4.39%	Increased
3119	JHCP Jackson Hole Capital Partners Tulsa, Oklahoma	$3.43M	+$829K	3	3.03%	Increased
3120	AFA Arlington Financial Advisors Santa Barbara, California	$3.43M	-$234K	3	1.95%	Reduced
3121	WA WESPAC Advisors Orinda, California	$3.42M	+$1.37M	8	2.36%	Increased
3122	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$3.41M	+$55.4K	1	0.29%	Increased
3123	PO Private Ocean San Rafael, California	$3.41M	-$44.1K	14	0.93%	Reduced
3124	BBWA Bell & Brown Wealth Advisors Newport Beach, California	$3.4M	-$285K	2	3.1%	Reduced
3125	Caption Management Oklahoma City, Oklahoma	$3.36M	+$992K	2	0.19%	Increased