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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
1501	Gladstone Institutional Advisory Palm Beach Gardens, Florida	$83.3M	-$307K	16	2.64%	Reduced
1502	PKO Investment Management Joint-Stock Warsaw, Poland	$83.3M	-$3.71M	13	6.05%	Reduced
1503	Petredis Investment Advisors Warrendale, Pennsylvania	$83.2M	-$1.8M	6	5.6%	Reduced
1504	Avalon Global Asset Management San Francisco, California	$83.2M	+$13.5M	4	9.07%	Increased
1505	Dark Forest Capital Management San Juan, Puerto Rico	$83.1M	+$14.2M	41	5.37%	Increased
1506	CIA Covington Investment Advisors Ligonier, Pennsylvania	$83.1M	+$1.64M	3	10.74%	Increased
1507	Spinnaker Trust Portland, Maine	$83.1M	+$2.18M	12	4.03%	Increased
1508	BPI BFC Planning, Inc. Cedar Rapids, Iowa	$83M	+$3.36M	96	3.38%	Increased
1509	SP SIH Partners Wilmington, Delaware	$82.6M	-$29M	17	0.52%	Reduced
1510	IBEX Wealth Advisors Bedminster, New Jersey	$82.5M	-$6.85M	4	6.46%	Reduced
1511	Legato Capital Management San Francisco, California	$82.4M	-$8.61M	34	6.83%	Reduced
1512	Ranger Investment Management Dallas, Texas	$82.1M	-$57.5M	5	5.19%	Reduced
1513	Varenne Capital Partners Paris, France	$82M	+$59.8M	1	13.59%	Increased
1514	DI DKRT Investments Toronto,	$81.9M	-$262	3	20%	Reduced
1515	Numerai San Francisco, California	$81.7M	+$22M	45	6.68%	Increased
1516	AltraVue Capital Bellevue, Washington	$81.7M	+$10.3M	2	5.89%	Increased
1517	Provident Investment Management Novi, Michigan	$81.6M	-$23.5M	6	7.93%	Reduced
1518	HP Havemeyer Place Greenwich, Connecticut	$81.5M	+$26.9M	28	8.05%	Increased
1519	Running Oak Capital Edina, Minnesota	$81.3M	-$13.5M	9	13.87%	Reduced
1520	Fairview Capital Investment Management Greenbrae, California	$81.3M	-$21.2M	5	4.29%	Reduced
1521	BWCP LP Dallas, Texas	$81.2M	-$22M	1	11.6%	Reduced
1522	Avestar Capital New York	$81.2M	-$4.24M	19	4.52%	Reduced
1523	Signal Advisors Wealth Detroit, Michigan	$81.1M	+$27.1M	11	4.09%	Increased
1524	Roundview Capital Princeton, New Jersey	$80.9M	-$7.24M	12	4.42%	Reduced
1525	CF Clarity Financial Houston, Texas	$80.8M	+$24.9M	3	6.87%	Increased