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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	GWM GSB Wealth Management Guilford, Connecticut	$394K	$0	1	1.77%	Maintained
3402	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$391K	-$245K	1	0.35%	Reduced
3403	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$387K	$0	1	0.51%	Maintained
3404	Pathstone Family Office Englewood, New Jersey	$377K	-$6.89K	6	0.21%	Reduced
3405	ACM Alethea Capital Management Mercer Island, Washington	$376K	$0	1	0.6%	Maintained
3406	GF Goodman Financial Houston, Texas	$373K	+$39.4K	3	0.17%	Increased
3407	VCM Vivaldi Capital Management Chicago, Illinois	$371K	+$61.8K	1	0.31%	Increased
3408	IWA Inspirion Wealth Advisors Libertyville, Illinois	$370K	$0	1	0.18%	Maintained
3409	IGGA Iron Gate Global Advisors Nsl, Utah	$369K	-$146K	1	0.31%	Reduced
3410	CAM Concorde Asset Management Ann Arbor, Michigan	$353K	-$351K	1	0.45%	Reduced
3411	CF Copperwynd Financial Scottsdale, Arizona	$353K	+$350K	1	0.26%	New
3412	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$348K	+$7.16K	1	0.22%	Increased
3413	LFS Legacy Financial Strategies Overland Park, Kansas	$345K	+$331K	1	0.37%	New
3414	DLG Daniel L. Goodwin	$342K	$0	1	0.15%	Maintained
3415	Whitebox Advisors Minneapolis, Minnesota	$339K	+$311K	1	0.01%	New
3416	LA Legacy Advisors Plymouth Meeting, Pennsylvania	$336K	+$123K	14	0.33%	Increased
3417	FDS First Dallas Securities Dallas, Texas	$333K	-$262K	2	0.21%	Reduced
3418	CCMU Cheyne Capital Management (UK) London, United Kingdom	$331K	$0	1	0.14%	Maintained
3419	SCA Strategic Capital Advisers Denver, Colorado	$328K	+$314K	1	0.32%	New
3420	SIM Sadoff Investment Management Milwaukee, Wisconsin	$327K	-$39.9K	1	0.03%	Reduced
3421	UWPG Ullmann Wealth Partners Group Jacksonville Beach, Florida	$326K	+$304K	1	0.22%	New
3422	ABA American Beacon Advisors Irving, Texas	$323K	+$4.54K	3	3.45%	Increased
3423	CWM Capital Wealth Management W. Warwick, Rhode Island	$323K	+$323K	1	0.28%	New
3424	XSC X-Square Capital Guaynabo, Puerto Rico	$322K	+$309K	1	0.34%	New
3425	LFR Lehman Financial Resources Media, Pennsylvania	$320K	+$48.4K	1	0.17%	Increased