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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
4901	HG Herbst Group Westport, Connecticut	$5.58M	+$1.11M	3	3.04%	Increased
4902	KWM KFG Wealth Management Granger, Indiana	$5.57M	-$346K	4	0.63%	Reduced
4903	NWMG National Wealth Management Group Cincinnati, Ohio	$5.57M	-$1.78M	4	1.72%	Reduced
4904	SSC Syverson Strege & Co West Des Moines, Iowa	$5.56M	-$670K	4	1.21%	Reduced
4905	MC Matisse Capital Portland, Oregon	$5.55M	-$312K	3	2.22%	Reduced
4906	KFSC Keystone Financial Services (Colorado) Loveland, Colorado	$5.55M	+$1.53M	4	1.43%	Increased
4907	BWM BNB Wealth Management Silver Spring, Maryland	$5.54M	-$34.5K	2	3.03%	Reduced
4908	LCM Lattice Capital Management Kirkland, Washington	$5.53M	-$601K	2	11.19%	Reduced
4909	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$5.53M	-$22.7K	1	0.63%	Reduced
4910	DCM Davis Capital Management Jacksonville, Florida	$5.53M	+$28.4K	52	3.27%	Increased
4911	CL COWA LLC Tulsa, Oklahoma	$5.53M	+$2.12M	8	1.39%	Increased
4912	CL CLG LLC Long Beach, California	$5.53M	-$181K	4	1.21%	Reduced
4913	RIA Richwood Investment Advisors Cincinnati, Ohio	$5.52M	-$175K	6	3.88%	Reduced
4914	ECM English Capital Management Bloomfield Hills, Michigan	$5.52M	-$958K	1	2.54%	Reduced
4915	EW Enzi Wealth Austin, Texas	$5.51M	+$399K	6	1.75%	Increased
4916	CPWM Cypress Point Wealth Management Dallas, Texas	$5.51M	+$929K	5	1.12%	Increased
4917	CNWM Clay Northam Wealth Management Huntington Beach, California	$5.51M	+$363K	2	2.71%	Increased
4918	TFCP Twin Focus Capital Partners Boston, Massachusetts	$5.51M	-$651K	1	0.56%	Reduced
4919	BAM Burkett Asset Management Victoria,	$5.51M	-$356K	4	5.15%	Reduced
4920	EI EAM Investors Solana Beach, California	$5.5M	+$4.39M	3	0.49%	New
4921	LA Latitude Advisors Vero Beach, Florida	$5.5M	-$1.14M	4	2.2%	Reduced
4922	WCM Washburn Capital Management Vero Beach, Florida	$5.5M	-$412K	2	2.71%	Reduced
4923	LSWP Liberty Square Wealth Partners Bethlehem, Pennsylvania	$5.5M	-$1.09M	4	1.31%	Reduced
4924	SFWC Strategic Family Wealth Counselors Fairfield, New Jersey	$5.49M	+$418K	4	1.28%	Increased
4925	SCM Steele Capital Management Dubuque, Iowa	$5.49M	+$451K	1	0.2%	Increased