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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
3276	SGCA Steel Grove Capital Advisors Memphis, Tennessee	$2.34M	-$12.8M	3	1.51%	Reduced
3277	CC Claybrook Capital Wellesley, Massachusetts	$2.33M	-$1.26M	1	1.22%	Reduced
3278	AACA American Assets Capital Advisers San Diego, California	$2.33M	-$7.85M	1	0.53%	Reduced
3279	SFA Semmax Financial Advisors Winston Salem, North Carolina	$2.33M	+$1.24M	12	1.61%	Increased
3280	WMA Wealth Management Associates Cherry Hill, New Jersey	$2.32M	+$263K	3	2.53%	Increased
3281	BCM Bluefin Capital Management New York	$2.32M	-$20.9M	2	0.34%	Reduced
3282	PIMG Patriot Investment Management Group Knoxville, Tennessee	$2.32M	+$2.16M	2	0.34%	New
3283	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$2.31M	+$3.46K	3	7.87%	Increased
3284	HCM HM Capital Management Clayton, Missouri	$2.31M	+$14.4K	1	1.7%	Increased
3285	HPC Hobart Private Capital Charlotte, North Carolina	$2.3M	+$1.08M	5	1.75%	Increased
3286	FFS Founders Financial Securities Towson, Maryland	$2.3M	+$424K	4	0.73%	Increased
3287	BCC Baines Creek Capital Austin, Texas	$2.3M	-$2.37M	1	6.06%	Reduced
3288	DE Day & Ennis Macon, Georgia	$2.29M	-$62.1K	2	1.29%	Reduced
3289	CreativeOne Wealth Overland Park, Kansas	$2.29M	+$462K	2	0.6%	Increased
3290	CFG Cooper Financial Group Irvine, California	$2.29M	-$9.06K	1	1.26%	Reduced
3291	SFG StrategIQ Financial Group Merrillville, Indiana	$2.27M	-$77.1K	3	0.7%	Reduced
3292	TA Trellis Advisors Ellensburg, Washington	$2.27M	+$208K	2	2.04%	Increased
3293	SST S Squared Technology New York	$2.27M	-$46.9K	2	1.75%	Reduced
3294	CWA Clarus Wealth Advisors Peoria, Arizona	$2.25M	-$344K	16	1.68%	Reduced
3295	SAM Summit Asset Management Memphis, Tennessee	$2.23M	-$143K	2	1.1%	Reduced
3296	RC Raine Capital New York	$2.22M	$0	2	1.37%	Maintained
3297	CAL Capital Advisors Ltd Shaker Heights, Ohio	$2.21M	$0	9	0.6%	Maintained
3298	PL PWMCO LLC Chicago, Illinois	$2.21M	-$2M	1	0.56%	Reduced
3299	SC Solstein Capital Menlo Park, California	$2.21M	+$284K	3	12.46%	Increased
3300	VCM Vivaldi Capital Management Chicago, Illinois	$2.21M	+$1.05M	1	0.61%	Increased