← 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
4676	AIMA Ables Iannone Moore & Associates Savannah, Georgia	$6.71M	-$120K	1	3.58%	Reduced
4677	TL Tradewinds LLC Raleigh, North Carolina	$6.71M	-$14.5M	5	1.51%	Reduced
4678	BA Bluesphere Advisors East Norriton, Pennsylvania	$6.71M	+$14.8K	2	2.07%	Increased
4679	SCM Seascape Capital Management Portsmouth, New Hampshire	$6.7M	+$95.1K	2	1.61%	Increased
4680	STA Smith Thornton Advisors Huntsville, Alabama	$6.7M	+$1.12M	4	2.95%	Increased
4681	RCG Rock Creek Group Washington, District of Columbia	$6.7M	+$528K	3	0.67%	Increased
4682	SWRP Summit Wealth & Retirement Planning San Ramon, California	$6.69M	-$24.1K	2	1.42%	Reduced
4683	BCMLT Beacon Capital Management LLC (Tennessee) Franklin, Tennessee	$6.68M	-$212K	4	0.98%	Reduced
4684	LPC Long Pond Capital New York	$6.68M	$0	1	0.64%	Maintained
4685	HIG Heritage Investment Group Pompano Beach, Florida	$6.67M	+$509K	5	0.9%	Increased
4686	PCM Palouse Capital Management Spokane, Washington	$6.66M	+$621K	3	4.15%	Increased
4687	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$6.66M	+$55.2K	3	0.49%	Increased
4688	KFS Keynote Financial Services Vernon, Connecticut	$6.65M	+$1.33M	7	3.11%	Increased
4689	BAM BOS Asset Management Springfield, Illinois	$6.65M	-$444K	4	1.54%	Reduced
4690	Barings Charlotte, North Carolina	$6.64M	+$144K	3	0.12%	Increased
4691	KFA Kapstone Financial Advisors Lebanon, Ohio	$6.63M	+$776K	6	2.78%	Increased
4692	WSWA Warren Street Wealth Advisors Newport Beach, California	$6.61M	-$349K	5	1.48%	Reduced
4693	MAG MRA Advisory Group Parsippany, New Jersey	$6.61M	-$2.62M	5	2.4%	Reduced
4694	GAA Guardian Asset Advisors Mechanicsburg, Pennsylvania	$6.61M	+$951K	3	3.05%	Increased
4695	PSCM Per Stirling Capital Management Austin, Texas	$6.6M	+$304K	6	0.63%	Increased
4696	BG BRX Global New York	$6.6M	$0	1	8.05%	Maintained
4697	MFA Millington Financial Advisors Naperville, Illinois	$6.59M	+$33K	4	2.59%	Increased
4698	BSG Black Swift Group Boulder, Colorado	$6.58M	+$4.12M	3	0.95%	Increased
4699	IVP Intrinsic Value Partners Phoenix, Arizona	$6.58M	+$277K	4	4.5%	Increased
4700	TF Tudor Financial Dayton, Ohio	$6.58M	+$149K	6	2.96%	Increased