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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
4001	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$10.8M	+$11.8M	2	1.74%	New
4002	ACM Arthedge Capital Management Jericho, New York	$10.8M	-$8.57M	1	6.72%	Reduced
4003	RA RiverPark Advisors New York	$10.8M	-$1.24M	10	4.93%	Reduced
4004	IAMOG Investors Asset Management of Georgia Atlanta, Georgia	$10.8M	+$56K	4	3.74%	Increased
4005	CIC Cincinnati Indemnity Company Fairfield, Ohio	$10.8M	$0	1	26.23%	Maintained
4006	I Immersion Aventura, Florida	$10.8M	+$2.49M	2	6.03%	Increased
4007	ECA Elevated Capital Advisors Sandy, Utah	$10.8M	-$6.71M	25	2.96%	Reduced
4008	SPFA Summit Place Financial Advisors Summit, New Jersey	$10.7M	-$1.08M	4	4.71%	Reduced
4009	HI Hudock Inc Williamsport, Pennsylvania	$10.7M	+$31.4K	7	1.38%	Increased
4010	RP Raelipskie Partnership Waterloo, Ontario, Canada	$10.7M	+$411K	5	4.06%	Increased
4011	AWA Argo Wealth Advisory Mclean, Virginia	$10.7M	+$107K	5	5.93%	Increased
4012	HSA Hussman Strategic Advisors Ellicott City, Maryland	$10.7M	-$2.84M	4	2.47%	Reduced
4013	CIA Cascade Investment Advisors Oregon City, Oregon	$10.7M	+$2.83M	5	5.84%	Increased
4014	JCM Jacobsen Capital Management Salt Lake City, Utah	$10.7M	-$295K	5	3.13%	Reduced
4015	AI Axecap Investments Mason, Ohio	$10.7M	+$6.57M	3	5.91%	Increased
4016	ANB Amarillo National Bank Amarillo, Texas	$10.7M	+$218K	5	1.71%	Increased
4017	SIAG Safeguard Investment Advisory Group Corona, California	$10.7M	+$841K	5	2.46%	Increased
4018	OMIC Old Mission Investment Co Traverse City, Michigan	$10.7M	+$31.8K	4	2.22%	Increased
4019	AWM Atticus Wealth Management Palm Beach Gardens, Florida	$10.7M	-$282K	5	2.54%	Reduced
4020	EL Essex LLC Deer Park, Illinois	$10.7M	+$1.03M	5	1.62%	Increased
4021	BFA Beacon Financial Advisory Cleveland, Ohio	$10.7M	+$83.9K	6	2.1%	Increased
4022	AIA Affinity Investment Advisors Newport Beach, California	$10.7M	-$479K	6	5.4%	Reduced
4023	CM Capital Management Glen Allen, Virginia	$10.6M	+$805K	1	1.6%	Increased
4024	SWGC Summit Wealth Group (Colorado) Colorado Springs, Colorado	$10.6M	+$1.28M	7	0.88%	Increased
4025	ABC Anchor Bay Capital Carlsbad, California	$10.6M	+$9.61M	14	5.73%	New