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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
AC
AWH Capital
Texas
$0 -$681K 0 – Closed
4902
BP
Banbury Partners
North Carolina
$0 -$56M 0 – Closed
4903
BSCM
Berry Street Capital Management
United Kingdom
$0 -$1.72M 0 – Closed
4904
BGC
Blue Grotto Capital
Georgia
$0 -$7.46M 0 – Closed
4905
BAM
Brilliance Asset Management
Hong Kong
$0 -$249M 0 – Closed
4906
BC
Bruce & Co
Illinois
$0 -$486K 0 – Closed
4907
CLC
Charles-Lim Capital
Hong Kong
$0 -$2.36M 0 – Closed
4908
CFO
Colony Family Offices
North Carolina
$0 -$1.11M 0 – Closed
4909
CU
CQS (US)
New York
$0 -$17.9M 0 – Closed
4910
CL
CRV LLC
California
$0 -$11M 0 – Closed
4911
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0 -$292K 0 – Closed
4912
DII
DCM International IV
California
$0 -$288M 0 – Closed
4913
DeepCurrents Investment Group
DeepCurrents Investment Group
New York
$0 -$2.97M 0 – Closed
4914
Deerfield Management
Deerfield Management
New York
$0 -$16.4M 0 – Closed
4915
DVC
Deer VII & Co
New York
$0 -$4.39M 0 – Closed
4916
DC
Diametric Capital
Massachusetts
$0 -$977K 0 – Closed
4917
EP
Elkhorn Partners
Nebraska
$0 -$36K 0 – Closed
4918
EMG
Ellington Management Group
Connecticut
$0 -$483K 0 – Closed
4919
FNB
Farmers National Bank
Kentucky
$0 -$15.7M 0 – Closed
4920
First Command Advisory Services
First Command Advisory Services
Texas
$0 $0 0 – Closed
4921
Flow Traders U.S.
Flow Traders U.S.
New York
$0 -$439K 0 – Closed
4922
FBCM
Fort Baker Capital Management
California
$0 -$7.32M 0 – Closed
4923
FFC
Fure Financial Corporation
Minnesota
$0 -$234K 0 – Closed
4924
FFW
Fusion Family Wealth
New York
$0 -$214K 0 – Closed
4925
GCA
Genesee Capital Advisors
New York
$0 -$13.3M 0 – Closed