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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
3401	VC VarCov Co Darien, Connecticut	$16.1M	+$1.02M	19	6.11%	Increased
3402	ACB Aristotle Capital Boston Boston, Massachusetts	$16.1M	-$2.23M	1	1.08%	Reduced
3403	SWM Scissortail Wealth Management Tulsa, Oklahoma	$16.1M	-$762K	4	3.1%	Reduced
3404	CPW Catalyst Private Wealth San Mateo, California	$16.1M	-$590K	7	7.76%	Reduced
3405	EMB Elefante Mark B	$16.1M	+$2.61M	3	6.92%	Increased
3406	ISFAN Investor's Fiduciary Advisor Network Snoqualmie, Washington	$16M	-$2.36M	7	5.45%	Reduced
3407	NWM Northcape Wealth Management Williamsville, New York	$16M	+$176K	5	4.21%	Increased
3408	DBIA Dumont & Blake Investment Advisors Princeton, New Jersey	$16M	-$580K	8	3.6%	Reduced
3409	RSA River Street Advisors Aurora, Illinois	$16M	+$754K	3	4.72%	Increased
3410	EGM Encore Global Management Houston, Texas	$16M	-$1.17M	6	15.72%	Reduced
3411	DO denkapparat Operations Berlin, Germany	$16M	+$3.07M	20	5.23%	Increased
3412	MFGM Marshall Financial Group (Maryland) Hunt Valley, Maryland	$16M	-$155K	7	2.33%	Reduced
3413	BCP Blackhawk Capital Partners Thiensville, Wisconsin	$16M	+$2M	6	5.23%	Increased
3414	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$16M	-$695K	76	0.8%	Reduced
3415	WPW Winthrop Partners - WNY Buffalo, New York	$16M	-$86.9K	4	7.91%	Reduced
3416	SI Shaker Investments Cleveland, Ohio	$16M	-$3.1M	2	5.74%	Reduced
3417	MFC Mechanics Financial Corp Mansfield, Ohio	$16M	+$364K	13	5.71%	Increased
3418	ACM Anabranch Capital Management Stamford, Connecticut	$16M	$0	1	12.19%	Maintained
3419	BI Bradyco Inc Cambridge, Massachusetts	$16M	-$89.9K	4	18.3%	Reduced
3420	SIM Studio Investment Management Chicago, Illinois	$16M	+$294K	7	2.7%	Increased
3421	HMP HS Management Partners New York	$16M	-$680K	1	5.48%	Reduced
3422	SOAMC Spirit of America Management Corp Syosset, New York	$15.9M	+$555K	5	3.01%	Increased
3423	SLC Second Line Capital Metairie, Louisiana	$15.9M	+$1.86M	7	2.97%	Increased
3424	BFS Burr Financial Services Pleasant Hill, California	$15.9M	-$503K	1	9.89%	Reduced
3425	MAM Milestone Asset Management Pittsburgh, Pennsylvania	$15.9M	+$1.49M	8	2.5%	Increased