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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
3251	LAM Lummis Asset Management Fort Worth, Texas	$17.7M	-$305K	8	10.59%	Reduced
3252	HFS Howard Financial Services Dallas, Texas	$17.7M	-$256K	8	1.91%	Reduced
3253	ACA Aspire Capital Advisors Seattle, Washington	$17.7M	-$137K	3	3.44%	Reduced
3254	CLA Carnegie Lake Advisors Princeton, New Jersey	$17.7M	+$452K	6	6.59%	Increased
3255	ROP Rule One Partners Moreland, Georgia	$17.7M	+$4.34M	2	2.54%	Increased
3256	ICA Infrastructure Capital Advisors New York	$17.7M	+$15.5M	6	1.03%	Increased
3257	NRC New Republic Capital Charlotte, North Carolina	$17.7M	+$2.94M	10	4.07%	Increased
3258	PCM Polaris Capital Management Boston, Massachusetts	$17.6M	+$19.5M	2	1.66%	Increased
3259	AIM Acropolis Investment Management St. Louis, Missouri	$17.6M	-$1.15M	11	0.7%	Reduced
3260	PCR Potrero Capital Research San Francisco, California	$17.6M	-$9.95M	6	9.8%	Reduced
3261	BDS Banco de Sabadell Miami, Florida	$17.6M	+$242K	4	10.35%	Increased
3262	APW Aventura Private Wealth Aventura, Florida	$17.6M	+$641K	38	5.41%	Increased
3263	HVP Hudson Value Partners Palm Beach, Florida	$17.6M	+$984K	5	4.42%	Increased
3264	PM Penbrook Management New York	$17.6M	+$660K	9	11.23%	Increased
3265	RFA Register Financial Advisors Atlanta, Georgia	$17.6M	+$2.3M	9	5.4%	Increased
3266	BCM Bayesian Capital Management Brooklyn, New York	$17.6M	+$13.3M	16	11.24%	Increased
3267	IAAG Innovative Asset Advisors Group Shelton, Connecticut	$17.6M	+$3.71M	10	7.69%	Increased
3268	UAM Unison Asset Management North Miami Beach, Florida	$17.6M	+$4.22M	2	7.13%	Increased
3269	FPCP Fort Point Capital Partners San Francisco, California	$17.5M	+$1.11M	6	1.22%	Increased
3270	KC KCM Capital Shawnee, Kansas	$17.5M	$0	1	2.84%	Maintained
3271	FMTCOCP Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania	$17.5M	-$691K	9	4.44%	Reduced
3272	MM Monolith Management Hong Kong	$17.5M	-$20.4M	1	7.9%	Reduced
3273	DCM Delaney Capital Management Toronto,	$17.5M	+$401K	4	2.77%	Increased
3274	HIMS Hager Investment Management Services New London, New Hampshire	$17.5M	+$680K	9	8.04%	Increased
3275	AIM Access Investment Management Atlanta, Georgia	$17.5M	+$412K	5	4.47%	Increased