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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	FWCM First Western Capital Management Los Angeles, California	$1.03M	-$25.3M	2	4.88%	Reduced
3252	BI Bramshill Investments Naples, Florida	$1.02M	-$125K	1	0.33%	Reduced
3253	BWP BSW Wealth Partners Boulder, Colorado	$1.01M	-$5.22K	2	0.45%	Reduced
3254	SHJ Sharkey, Howes & Javer Denver, Colorado	$1.01M	+$183	6	0.57%	Increased
3255	IVAV Index Venture Associates V St. Helier, Channel Islands, Jersey	$1.01M	+$976K	1	3.35%	New
3256	WP Wedgewood Partners St Louis, Missouri	$1.01M	-$106M	2	0.05%	Reduced
3257	Karpus Investment Management Pittsford, New York	$992K	-$8.31M	3	0.04%	Reduced
3258	CM Cornerstone Management Duluth, Georgia	$985K	$0	1	0.56%	Maintained
3259	SAM Silphium Asset Management London, United Kingdom	$983K	+$679K	1	0.53%	Increased
3260	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$983K	-$2.21M	2	0.1%	Reduced
3261	TC Trilogy Capital Irvine, California	$977K	+$210K	15	0.14%	Increased
3262	HS HighVista Strategies Boston, Massachusetts	$971K	-$10.9M	2	0.41%	Reduced
3263	HPCM High Pointe Capital Management Chicago, Illinois	$963K	-$19.3K	1	1.32%	Reduced
3264	PS Portfolio Strategies Monsey, New York	$960K	+$5.67K	8	0.74%	Increased
3265	AEPG American Economic Planning Group Warren, New Jersey	$951K	-$55.3K	2	0.35%	Reduced
3266	SA SRH Advisors Salina, Kansas	$944K	$0	9	3.74%	Maintained
3267	BW Biegel & Waller Columbia, Maryland	$942K	+$82.8K	2	0.6%	Increased
3268	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$942K	+$484K	13	0.19%	Increased
3269	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$941K	-$217K	1	0.57%	Reduced
3270	SRSA S.R. Schill & Associates Mercer Island, Washington	$939K	+$9.14K	1	0.58%	Increased
3271	LA Legacy Advisors Plymouth Meeting, Pennsylvania	$931K	+$522K	13	0.69%	Increased
3272	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$931K	+$14K	1	0.57%	Increased
3273	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$930K	-$2.01K	1	0.79%	Reduced
3274	DRW Securities Chicago, Illinois	$925K	-$20.1M	1	0.06%	Reduced
3275	DSN D. Scott Neal Lexington, Kentucky	$924K	-$11.8K	7	0.52%	Reduced