← All themes

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
3376	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$488K	-$726K	11	1.28%	Reduced
3377	JPG Jordan Park Group San Francisco, California	$488K	+$468K	1	0.11%	New
3378	RFWA RPg Family Wealth Advisory Burlington, Massachusetts	$482K	-$4.17M	3	0.41%	Reduced
3379	FWSM First Wilshire Securities Management Pasadena, California	$479K	-$246K	2	0.13%	Reduced
3380	PWA Peterson Wealth Advisors Orem, Utah	$474K	+$454K	1	0.43%	New
3381	PP PrairieView Partners St. Paul, Minnesota	$472K	+$460K	2	0.13%	New
3382	PC Passport Capital San Francisco, California	$470K	-$20.8M	1	1.61%	Reduced
3383	QCMA Quad Capital Management Advisors New York	$460K	-$1.6M	1	0.19%	Reduced
3384	FCM Force Capital Management New York	$457K	+$424K	1	0.48%	New
3385	PCFFS Pacific Center for Financial Services San Ramon, California	$454K	-$15.5K	12	0.28%	Reduced
3386	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$448K	+$430K	1	0.26%	New
3387	RTS Round Table Services Westfield, New Jersey	$445K	+$441K	1	0.15%	New
3388	CFG CKW Financial Group Honolulu, Hawaii	$442K	-$550K	8	0.1%	Reduced
3389	Mesirow Financial Investment Management Chicago, Illinois	$442K	+$7.19K	1	2%	Increased
3390	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$441K	+$12.8K	1	0.1%	Increased
3391	PTC Provident Trust Company Waukesha, Wisconsin	$428K	$0	1	0.02%	Maintained
3392	BFG Barber Financial Group Lenexa, Kansas	$427K	+$113K	1	0.11%	Increased
3393	NMC Nine Masts Capital Central, Hong Kong	$427K	+$379K	1	0.06%	New
3394	FAG Financial Advisory Group Houston, Texas	$424K	+$8.45K	1	0.13%	Increased
3395	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$423K	$0	10	0.25%	Maintained
3396	EIA Eldridge Investment Advisors Manchester, New Hampshire	$422K	+$404K	1	0.33%	New
3397	GU Georgetown University Washington, District of Columbia	$420K	+$309K	1	0.99%	New
3398	AWMG Alliance Wealth Management Group Flemington, New Jersey	$408K	-$402K	2	0.2%	Reduced
3399	HP HT Partners Centerbrook, Connecticut	$400K	-$492	1	0.16%	Reduced
3400	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$398K	$0	1	0.07%	Maintained