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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
3351	APG Abacus Planning Group Columbia, South Carolina	$16.7M	-$441K	9	2.07%	Reduced
3352	LFS Lighthouse Financial Services Brea, California	$16.7M	+$1.01M	6	3.52%	Increased
3353	NG Northstar Group New York	$16.7M	+$499K	7	2.15%	Increased
3354	M MATAURO New York	$16.7M	+$3.69M	8	2.21%	Increased
3355	NAMP NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania	$16.7M	+$432K	10	3.14%	Increased
3356	MIM MTM Investment Management Spartanburg, South Carolina	$16.7M	-$108K	19	4.76%	Reduced
3357	1WM 1900 Wealth Management San Antonio, Texas	$16.7M	+$2.53M	13	0.93%	Increased
3358	DSCM Divisadero Street Capital Management Miami, Florida	$16.7M	-$12M	8	0.38%	Reduced
3359	VBCG Valley Brook Capital Group Venetia, Pennsylvania	$16.6M	-$174K	3	9.44%	Reduced
3360	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$16.6M	+$247K	5	6.93%	Increased
3361	Nishkama Capital LLC Dorado, Puerto Rico	$16.6M	+$2.16M	1	0.51%	Increased
3362	IAS Investment Advisory Services The Woodlands, Texas	$16.6M	+$89.6K	5	4.79%	Increased
3363	ACM AlphaStar Capital Management Cornelius, North Carolina	$16.6M	-$40.6K	5	1.06%	Reduced
3364	LAM Lewis Asset Management Lafayette, California	$16.6M	-$68.8K	8	5.82%	Reduced
3365	SCI Stableford Capital II Scottsdale, Arizona	$16.6M	+$370K	6	5.75%	Increased
3366	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$16.6M	+$1.57M	5	3.01%	Increased
3367	ABWM Alpine Bank Wealth Management Grand Junction, Colorado	$16.6M	+$697K	17	2.13%	Increased
3368	CCA Cygnus Capital Advisors Atlanta, Georgia	$16.6M	+$13.3M	6	11.26%	Increased
3369	S Storgate Dallas, Texas	$16.6M	+$15.3M	11	3.44%	Increased
3370	SIC Shoker Investment Counsel Oxford, Ohio	$16.6M	+$1.45M	6	4.16%	Increased
3371	LEA Legacy Edge Advisors Syosset, New York	$16.6M	-$342K	4	1.52%	Reduced
3372	CPC Congress Park Capital Saratoga Springs, New York	$16.6M	+$349K	9	4.47%	Increased
3373	TPWA TRUE Private Wealth Advisors Salem, Oregon	$16.5M	+$258K	5	1.43%	Increased
3374	AC Addison Capital Conshohocken, Pennsylvania	$16.5M	+$174K	6	2.71%	Increased
3375	BCM Boltwood Capital Management Walnut Creek, California	$16.5M	+$1.09M	10	3.78%	Increased