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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
4251	TRIA Trail Ridge Investment Advisors Fort Collins, Colorado	$9.15M	-$3.69M	3	3.86%	Reduced
4252	LAM Lifestyle Asset Management Friendswood, Texas	$9.14M	+$1.58M	9	2.46%	Increased
4253	RPSA Richard P. Slaughter Associates Austin, Texas	$9.14M	+$137K	5	1.79%	Increased
4254	ASBI American State Bank (Iowa) Sioux Center, Iowa	$9.13M	+$168K	3	3.7%	Increased
4255	FA Financial Avengers Oakland, California	$9.12M	+$1.11M	13	3.78%	Increased
4256	FOA Five Oceans Advisors Santa Monica, California	$9.12M	-$195K	6	2.93%	Reduced
4257	WDC Woodward Diversified Capital Bakersfield, California	$9.12M	+$130K	5	4.02%	Increased
4258	ADEF ABS Direct Equity Fund Stamford, Connecticut	$9.11M	-$5.56M	7	5.72%	Reduced
4259	AIM ABS Investment Management Greenwich, Connecticut	$9.11M	+$4.78M	7	5.72%	New
4260	KCPT Kingstone Capital Partners Texas Frisco, Texas	$9.08M	+$2.6M	2	4.84%	Increased
4261	TC Tannin Capital Charlotte, North Carolina	$9.07M	+$1.15M	10	5.96%	Increased
4262	GGA Granite Group Advisors Stamford, Connecticut	$9.06M	+$1.14M	5	5.37%	Increased
4263	KFO Kopp Family Office Bloomington, Minnesota	$9.06M	+$2.82K	4	5.55%	Increased
4264	PWAM Pinnacle West Asset Management Casper, Wyoming	$9.04M	-$5.36M	6	6.24%	Reduced
4265	OW Olistico Wealth Tulsa, Oklahoma	$9.03M	-$149K	10	3.86%	Reduced
4266	ODA One Degree Advisors San Diego, California	$9.02M	+$8.79M	2	2.01%	Increased
4267	OWA Opal Wealth Advisors Jericho, New York	$9.01M	-$867K	6	1.95%	Reduced
4268	FCG Fielder Capital Group Nashville, Tennessee	$9.01M	-$171K	14	1.95%	Reduced
4269	SPFSPD Sava Pension Fund (Sava Penzisko Drushtvo) Skopje,	$9.01M	+$62.2M	1	2.4%	Increased
4270	TDB Thompson David Blair	$9.01M	+$136K	5	4.5%	Increased
4271	BI Bolthouse Investments Bakersfield, California	$9M	-$211K	3	7.29%	Reduced
4272	EG Ellerson Group Annapolis, Maryland	$8.99M	+$123K	3	5.31%	Increased
4273	MWA MN Wealth Advisors Overland Park, Kansas	$8.99M	-$1.56M	7	3.83%	Reduced
4274	ACA Affinity Capital Advisors Berkeley, California	$8.98M	-$761K	6	1.11%	Reduced
4275	RP Riverwater Partners Milwaukee, Wisconsin	$8.97M	+$282K	7	2.66%	Increased