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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
4926	GAFA Garton & Associates Financial Advisors Louisville, Kentucky	$5.49M	-$4.89M	1	12.42%	Reduced
4927	MLA MB, Levis & Associates Center Valley, Pennsylvania	$5.49M	-$27K	8	2.02%	Reduced
4928	MWA Motive Wealth Advisors Birmingham, Michigan	$5.48M	-$45K	4	2.26%	Reduced
4929	NFC Northstar Financial Companies Conshohocken, Pennsylvania	$5.48M	+$65.3K	5	3.69%	Increased
4930	PAM Parvin Asset Management Sioux Falls, South Dakota	$5.48M	+$63.8K	11	4.3%	Increased
4931	LK Lumbard & Kellner Hollis, New Hampshire	$5.48M	+$453K	5	1.66%	Increased
4932	AL ARWA LLC Fort Worth, Texas	$5.46M	-$2.06M	3	2.27%	Reduced
4933	SG Somerset Group Wayzata, Minnesota	$5.46M	+$57K	1	3.83%	Increased
4934	MSA McAlister Sweet & Associates Houston, Texas	$5.46M	-$14.6K	1	2.92%	Reduced
4935	TP Toronado Partners San Francisco, California	$5.46M	-$10.5M	2	15.35%	Reduced
4936	WAM Watershed Asset Management San Francisco, California	$5.46M	+$1.53M	10	4.88%	Increased
4937	FWP Flatrock Wealth Partners Newport Beach, California	$5.45M	-$288K	5	2.14%	Reduced
4938	SR Syntax Research Boca Raton, Florida	$5.45M	-$10.6M	8	3.98%	Reduced
4939	MWS MFA Wealth Services Thousand Oaks, California	$5.45M	+$468K	5	3.26%	Increased
4940	KIM Kestrel Investment Management San Mateo, California	$5.44M	+$1.78M	3	2.96%	Increased
4941	FA Fermata Advisors Sonoma, California	$5.44M	+$367K	7	1.1%	Increased
4942	FWP Firethorn Wealth Partners Augusta, Georgia	$5.44M	+$393K	2	1.75%	Increased
4943	PCM Ping Capital Management New York	$5.44M	+$4.91M	4	1.36%	Increased
4944	USPCM Union Square Park Capital Management New York	$5.44M	-$929K	2	1.96%	Reduced
4945	WF Womack Financial Dallas, Texas	$5.44M	-$743K	6	3.59%	Reduced
4946	WAM Wernau Asset Management Gloucester, Massachusetts	$5.43M	-$28.1K	2	2.82%	Reduced
4947	MCM Magnolia Capital Management Cold Spring, New York	$5.42M	-$314K	4	3.74%	Reduced
4948	NWP Noble Wealth Partners Denver, Colorado	$5.41M	+$6.37M	2	4.7%	New
4949	IFU iSAM Funds (UK) London, United Kingdom	$5.41M	-$1.82M	14	3.82%	Reduced
4950	CWA Carolina Wealth Advisors Myrtle Beach, South Carolina	$5.41M	+$23.9K	9	2.12%	Increased