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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
4301	D Diversified Wilmington, Delaware	$2.07M	+$123K	1	1.16%	Increased
4302	AF AtlasMark Financial Austin, Texas	$2.05M	$0	2	2.69%	Maintained
4303	CFG CKW Financial Group Honolulu, Hawaii	$2.05M	+$78.7K	9	0.32%	Increased
4304	MAM Marquette Asset Management Minneapolis, Minnesota	$2.05M	+$9.57K	11	0.45%	Increased
4305	TCM TD Capital Management Memphis, Tennessee	$2.03M	$0	8	0.25%	Maintained
4306	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$2.03M	-$83.4K	1	0.92%	Reduced
4307	FNC First National Corp Rockland, Massachusetts	$2.02M	-$71.6K	3	0.69%	Reduced
4308	CCM Coe Capital Management Highland Park, Illinois	$2.02M	-$15.3K	2	1.9%	Reduced
4309	OEP Ocean Endowment Partners Chicago, Illinois	$2.02M	-$568K	2	9.67%	Reduced
4310	ST Sentinel Trust Houston, Texas	$2.01M	+$1.09M	2	0.31%	Increased
4311	AWM Act Wealth Management Plano, Texas	$2.01M	+$1.52K	3	1.24%	Increased
4312	RW RVW Wealth Los Angeles, California	$2M	-$57.7K	2	0.25%	Reduced
4313	CCM Crew Capital Management Cincinnati, Ohio	$2M	-$94K	1	1.86%	Reduced
4314	SBLIC Security Benefit Life Insurance Company Topeka, Kansas	$1.99M	+$1.91M	1	0.15%	New
4315	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$1.98M	+$125K	3	0.71%	Increased
4316	DWA Delos Wealth Advisors Dallas, Texas	$1.98M	+$1.85M	13	2.48%	New
4317	FWP Firethorn Wealth Partners Augusta, Georgia	$1.98M	-$320K	1	1.66%	Reduced
4318	AIA Armor Investment Advisors Raleigh, North Carolina	$1.97M	-$16.2K	3	1.19%	Reduced
4319	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$1.96M	+$353K	2	0.65%	Increased
4320	PWM Paulson Wealth Management Wheaton, Illinois	$1.96M	+$49.2K	3	0.95%	Increased
4321	AWA ARQ Wealth Advisors Scottsdale, Arizona	$1.96M	+$1.17M	1	1.25%	Increased
4322	SCS Syquant Capital SAS Paris, France	$1.95M	+$693K	3	2.33%	Increased
4323	AFA American Financial Advisors Marietta, Georgia	$1.94M	+$3.1K	2	0.27%	Increased
4324	HP Harvey Partners Tarrytown, New York	$1.94M	+$87.5K	1	1.35%	Increased
4325	TFF The Family Firm Bethesda, Maryland	$1.94M	+$12.6K	4	0.53%	Increased