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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
3776	FIMG Financial & Investment Management Group Traverse City, Michigan	$205K	-$319K	1	0.07%	Reduced
3777	IWA Inspirion Wealth Advisors Libertyville, Illinois	$203K	-$246K	1	0.1%	Reduced
3778	Regents of the University of California Oakland, California	$203K	$0	1	0.49%	Maintained
3779	TIM Triad Investment Management Newport Beach, California	$203K	+$214K	1	0.27%	New
3780	BC Barnett & Company Chattanooga, Tennessee	$186K	-$69.8K	3	0.11%	Reduced
3781	CCM Colorado Capital Management Boulder, Colorado	$185K	-$46K	1	0.15%	Reduced
3782	SM Sabby Management Miami Beach, Florida	$180K	+$359K	1	0.04%	New
3783	BCP Berylson Capital Partners Boston, Massachusetts	$172K	$0	1	0.42%	Maintained
3784	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$170K	-$79.3K	1	0.18%	Reduced
3785	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$168K	+$1.03K	6	0.09%	Increased
3786	AI ArchPoint Investors Coral Gables, Florida	$163K	-$700K	3	0.06%	Reduced
3787	HC Hillman Company Pittsburgh, Pennsylvania	$160K	+$3.98M	1	0.07%	New
3788	AIA Arcadia Investment Advisors Eagle, Idaho	$154K	$0	1	0.13%	Maintained
3789	AP Advisors Preferred Rockville, Maryland	$138K	-$700K	2	0.17%	Reduced
3790	WCM Wealthcare Capital Management Richmond, Virginia	$138K	-$49.5K	6	0.02%	Reduced
3791	SPM Symmetry Peak Management Radnor, Pennsylvania	$128K	-$15.6M	1	0.08%	Reduced
3792	QFA Quattro Financial Advisors The Woodlands, Texas	$126K	$0	1	0.04%	Maintained
3793	AWM Avondale Wealth Management West Lake Hills, Texas	$125K	+$45.2K	6	0.1%	Increased
3794	MG MilWealth Group Milwaukee, Wisconsin	$121K	+$131K	2	0.12%	New
3795	RPG Risk Paradigm Group Austin, Texas	$117K	$0	1	0.28%	Maintained
3796	VAIA Virtus Alternative Investment Advisers Hartford, Connecticut	$88K	-$34K	2	0.05%	Reduced
3797	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$83K	$0	1	0%	Maintained
3798	FA Financial Advantage Columbia, Maryland	$81K	+$85.7K	1	0.07%	New
3799	IFA Interactive Financial Advisors New Lenox, Illinois	$79K	$0	2	0.04%	Maintained
3800	TCS Texas Children's Houston, Texas	$79K	+$84.5K	1	0.11%	New