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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
3201	KIM Kestrel Investment Management San Mateo, California	$2.85M	-$52.6K	1	1.32%	Reduced
3202	NAS Nicolet Advisory Services Green Bay, Wisconsin	$2.84M	+$2.66M	4	0.48%	New
3203	DF Donoghue Forlines Boston, Massachusetts	$2.83M	+$2.36M	1	0.28%	New
3204	JWM Jupiter Wealth Management Glendale, Colorado	$2.82M	+$2.53M	5	1.36%	New
3205	LSCM LaSalle Street Capital Management Chicago, Illinois	$2.8M	$0	2	3.3%	Maintained
3206	ACM AlphaStar Capital Management Cornelius, North Carolina	$2.79M	+$776K	6	0.78%	Increased
3207	DRW Securities Chicago, Illinois	$2.78M	+$10M	3	0.07%	New
3208	TI Truehand Inc Strafford, New Hampshire	$2.78M	-$1.97K	10	2.11%	Reduced
3209	SC Sovarnum Capital New York	$2.77M	-$164K	1	3.71%	Reduced
3210	CRIG Charter Research & Investment Group Southport, Connecticut	$2.77M	+$191K	6	3.06%	Increased
3211	GIA Gladstone Institutional Advisory Palm Beach Gardens, Florida	$2.75M	+$663K	7	1.01%	Increased
3212	MIAS Mason Investment Advisory Services Reston, Virginia	$2.74M	+$2.59M	3	0.76%	New
3213	MF MHI Funds Woodstock, New York	$2.74M	-$572K	1	3.18%	Reduced
3214	PIA Pinion Investment Advisors Wichita, Kansas	$2.73M	+$175K	4	4.78%	Increased
3215	ACG Allen Capital Group Grand Island, Nebraska	$2.72M	-$101K	3	0.9%	Reduced
3216	OAMG Odey Asset Management Group London, United Kingdom	$2.71M	-$4.08M	1	0.22%	Reduced
3217	AIM Advantage Investment Management Cedar Rapids, Iowa	$2.7M	-$350K	22	2.12%	Reduced
3218	Walleye Capital New York	$2.7M	+$2.32M	24	0.44%	New
3219	KL KWMG LLC Overland Park, Kansas	$2.69M	+$102K	16	0.67%	Increased
3220	WAG Winthrop Advisory Group Boston, Massachusetts	$2.68M	+$130K	3	1.18%	Increased
3221	GKFF George Kaiser Family Foundation Tulsa, Oklahoma	$2.66M	$0	1	0.92%	Maintained
3222	BC Burleson & Co Petaluma, California	$2.65M	+$196K	4	1.13%	Increased
3223	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$2.65M	-$798K	4	1.71%	Reduced
3224	SI Sapience Investments Newport Beach, California	$2.65M	-$438K	1	0.35%	Reduced
3225	TSS Thomas Story & Son Culver, Indiana	$2.65M	$0	3	1.39%	Maintained