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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
5726
CTC
Chai Trust Company
Illinois
$0 -$1.61M 0 – Closed
5727
CHM
Collaborative Holdings Management
New York
$0 -$2.04M 0 – Closed
5728
CIEP
Constellation Investimentos e Participacoes
Brazil
$0 -$466K 0 – Closed
5729
CF
Corrigan Financial
Rhode Island
$0 -$1.43M 0 – Closed
5730
CC
Cowbird Capital
New York
$0 -$20.2M 0 – Closed
5731
CA
Crane Advisory
California
$0 -$317K 0 – Closed
5732
CH
CVI Holdings
Delaware
$0 -$633K 0 – Closed
5733
DVI
Deccan Value Investors
Connecticut
$0 -$476M 0 – Closed
5734
DU
Delphia (USA)
Ontario, Canada
$0 -$5.85M 0 – Closed
5735
DC
Dendur Capital
New York
$0 -$45.9M 0 – Closed
5736
DCM
Difesa Capital Management
New York
$0 -$2.89M 0 – Closed
5737
EC
EJF Capital
Virginia
$0 -$352K 0 – Closed
5738
ECA
Endeavour Capital Advisors
Connecticut
$0 -$1.76M 0 – Closed
5739
EGVF
ESA Global Value Fund
Cayman Islands
$0 -$3.85M 0 – Closed
5740
EP
Eversept Partners
New York
$0 -$7.89M 0 – Closed
5741
FC
Finepoint Capital
Massachusetts
$0 -$11.9M 0 – Closed
5742
FPCG
Forum Private Client Group
Indiana
$0 -$323K 0 – Closed
5743
GC
Greenlight Capital
New York
$0 -$79.8M 0 – Closed
5744
HSC
Harbor Spring Capital
New York
$0 -$58.7M 0 – Closed
5745
HI
Harper Investing
California
$0 -$287K 0 – Closed
5746
HVM
Harvest Volatility Management
Connecticut
$0 -$102M 0 – Closed
5747
HGCK
HPC Germany & Co KG
Germany
$0 -$13.2M 0 – Closed
5748
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$0 -$6.01M 0 – Closed
5749
ICA
Infrastructure Capital Advisors
New York
$0 -$2.47M 0 – Closed
5750
Integral Health Asset Management
Integral Health Asset Management
New York
$0 -$13.2M 0 – Closed