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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
4226	LFIA Legacy Financial Independent Advisors Louisville, Kentucky	$9.31M	-$11.3M	3	4.38%	Reduced
4227	PH Pinnacle Holdings Tulsa, Oklahoma	$9.31M	-$469K	4	2.87%	Reduced
4228	ST Sentinel Trust Houston, Texas	$9.3M	+$159K	5	0.82%	Increased
4229	WWG West Wealth Group Irvine, California	$9.3M	+$370K	3	1.52%	Increased
4230	GL GHE LLC Memphis, Tennessee	$9.3M	+$78.5K	3	3.51%	Increased
4231	WFP Worthington Financial Partners Worthington, Ohio	$9.29M	+$288K	8	7.69%	Increased
4232	QM QVIDTVM Management The Woodlands, Texas	$9.29M	+$4.33M	2	12.12%	Increased
4233	SAM Silphium Asset Management London, United Kingdom	$9.29M	+$530K	3	3.13%	Increased
4234	PK Pflug Koory Omaha, Nebraska	$9.27M	+$240K	8	3.7%	Increased
4235	WA Westfuller Advisors New York	$9.27M	+$1.55M	29	3.37%	Increased
4236	SCM Sunbeam Capital Management Atlanta, Georgia	$9.26M	+$236K	4	4.23%	Increased
4237	SWIM Smallwood Wealth Investment Management Red Bank, New Jersey	$9.25M	-$331K	17	4.04%	Reduced
4238	ECAM East Coast Asset Management Essex, Massachusetts	$9.25M	+$587K	7	2.73%	Increased
4239	TLCM Twin Lakes Capital Management Redwood Shores, California	$9.24M	-$80K	11	3.53%	Reduced
4240	WC Weil Company San Diego, California	$9.24M	+$1.82M	6	1.63%	Increased
4241	QFA Quantum Financial Advisors El Segundo, California	$9.22M	+$334K	4	0.91%	Increased
4242	PIA Pinion Investment Advisors Wichita, Kansas	$9.21M	+$803K	5	1.75%	Increased
4243	AAA Adams Asset Advisors Dallas, Texas	$9.2M	+$224K	2	1.04%	Increased
4244	LC Lawood & Co Williamsport, Pennsylvania	$9.2M	+$232K	6	6.23%	Increased
4245	EHAM Eagle Harbor Asset Management Seattle, Washington	$9.19M	-$581K	5	7.22%	Reduced
4246	TT TI-Trust Quincy, Illinois	$9.17M	+$21.4K	4	4.93%	Increased
4247	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$9.17M	-$207K	10	2.85%	Reduced
4248	BEW Burton Enright Welch Walnut Creek, California	$9.17M	-$69.3K	7	1.08%	Reduced
4249	CV Counterweight Ventures Wilmington, North Carolina	$9.15M	-$554K	3	4.56%	Reduced
4250	HA HHLR Advisors Grand Cayman, Cayman Islands	$9.15M	-$31.5M	2	1.1%	Reduced