← 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
4201	LWM Lakeridge Wealth Management Mentor, Ohio	$9.46M	+$422K	3	3.47%	Increased
4202	BF Brucke Financial Indianapolis, Indiana	$9.46M	+$1.03M	8	4.2%	Increased
4203	AGM Alpine Global Management New York	$9.46M	-$11.7M	7	1.54%	Reduced
4204	PCA Prospect Capital Advisors Sausalito, California	$9.45M	+$779K	3	4.29%	Increased
4205	RCM Regency Capital Management Honolulu, Hawaii	$9.42M	+$1.89M	3	3.75%	Increased
4206	CP Clarendon Private Boston, Massachusetts	$9.42M	-$496K	4	6.05%	Reduced
4207	CM CM Management Gulf Breeze, Florida	$9.41M	+$6.51M	5	5.98%	Increased
4208	LSC Lesa Sroufe & Co Seattle, Washington	$9.4M	-$494K	3	6.71%	Reduced
4209	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$9.4M	-$66.5K	2	2.51%	Reduced
4210	AGP Aspire Growth Partners Miromar Lakes, Florida	$9.39M	+$255K	4	5.46%	Increased
4211	TGP TMT General Partner Hong Kong	$9.39M	$0	1	4.84%	Maintained
4212	BIM Breakwater Investment Management Seattle, Washington	$9.38M	-$197K	23	3.19%	Reduced
4213	1CP 17 Capital Partners Pheonix, Arizona	$9.37M	-$551K	7	4.22%	Reduced
4214	TIM Titan Investment Management Indianapolis, Indiana	$9.37M	-$33.1K	2	6.93%	Reduced
4215	AIM Avanda Investment Management Singapore	$9.36M	+$3.15M	2	3.13%	Increased
4216	TBC Ted Buchan & Co San Diego, California	$9.36M	-$844K	5	3.06%	Reduced
4217	TPW Turn8 Private Wealth Pointe Claire,	$9.36M	+$1.5M	1	6.24%	Increased
4218	AAMG AMG Asset Management Group Cartersville, Georgia	$9.35M	-$91.3K	4	5.86%	Reduced
4219	CA Centerpoint Advisors Needham, Massachusetts	$9.34M	-$84.5K	15	2.65%	Reduced
4220	PFG PAX Financial Group San Antonio, Texas	$9.34M	+$1.04M	9	1.39%	Increased
4221	MAA Mraz Amerine & Associates Modesto, California	$9.32M	-$71.8K	3	1.34%	Reduced
4222	FA Fountainhead AM Warren, New Jersey	$9.32M	+$3.11M	10	6.93%	Increased
4223	ECM Ethos Capital Management Newtown, Pennsylvania	$9.32M	+$1.63M	3	6.64%	Increased
4224	JWS Juncture Wealth Strategies Scottsdale, Arizona	$9.32M	+$4.5M	9	2.42%	Increased
4225	KC Kinloch Capital Glen Allen, Virginia	$9.31M	+$1.66M	3	3.4%	Increased