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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
5601
EP
Equius Partners
California
$0 -$225K 0 – Closed
5602
First Command Advisory Services
First Command Advisory Services
Texas
$0 $0 0 – Closed
5603
FRM
Foundation Resource Management
Arkansas
$0 -$204K 0 – Closed
5604
GJL
Gendell Jeffrey L
$0 -$563K 0 – Closed
5605
GC
Gillson Capital
Illinois
$0 -$20.8M 0 – Closed
5606
GIM
Greenwich Investment Management
Connecticut
$0 -$202K 0 – Closed
5607
GH
Grosvenor Holdings
Illinois
$0 -$57.1M 0 – Closed
5608
HWIS
Hancock Whitney Investment Services
Louisiana
$0 -$15.1M 0 – Closed
5609
HAFS
Hapanowicz & Associates Financial Services
Pennsylvania
$0 -$208K 0 – Closed
5610
HPC
Hobart Private Capital
North Carolina
$0 -$233K 0 – Closed
5611
HFS
Horizon Financial Services
North Carolina
$0 -$35.7K 0 – Closed
5612
HIH
HRS Investment Holdings
New York
$0 -$709K 0 – Closed
5613
IG
Inherent Group
New York
$0 -$19.2M 0 – Closed
5614
IFG
Investors Financial Group
Minnesota
$0 -$7.68M 0 – Closed
5615
JAWM
J. Arnold Wealth Management
Ohio
$0 -$311K 0 – Closed
5616
JC
JCSD Capital
California
$0 -$1.1M 0 – Closed
5617
JJ
Johnson & Johnson
New Jersey
$0 -$1.25M 0 – Closed
5618
JPG
Jordan Park Group
California
$0 -$976K 0 – Closed
5619
KSCM
King Street Capital Management
New York
$0 -$2.43M 0 – Closed
5620
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$0 -$56.7M 0 – Closed
5621
LCM
Lakewood Capital Management
New York
$0 -$5.74M 0 – Closed
5622
LWIC
Leith Wheeler Investment Counsel
British Columbia, Canada
$0 -$422K 0 – Closed
5623
LSA
Liberty Street Advisors
New York
$0 -$1.47M 0 – Closed
5624
MAP
Madison Avenue Partners
New York
$0 -$2.67M 0 – Closed
5625
MCM
Maltese Capital Management
New York
$0 -$1.17M 0 – Closed