← All themes

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
2226	WPP Whalerock Point Partners Providence, Rhode Island	$3.37M	+$288K	3	1.52%	Increased
2227	SeaBridge Investment Advisors Summit, New Jersey	$3.37M	-$1.05M	3	0.78%	Reduced
2228	IT Investors Trust Dallas, Texas	$3.35M	-$4.26M	3	6.2%	Reduced
2229	PIA Peachtree Investment Advisors Atlanta, Georgia	$3.34M	+$201K	7	2.23%	Increased
2230	Redwood Capital Management New York	$3.34M	+$3.31M	1	0.36%	New
2231	AIM Acuity Investment Management Toronto, Ontario, Canada	$3.34M	+$66.2K	4	2.57%	Increased
2232	ICOA Investment Centers of America Bismarck, North Dakota	$3.32M	+$572K	4	0.59%	Increased
2233	LWM LBA Wealth Management Jacksonville, Florida	$3.32M	-$113K	9	2.31%	Reduced
2234	Cadinha & Co Honolulu, Hawaii	$3.31M	-$129K	2	0.6%	Reduced
2235	KC Kingfisher Capital Charlotte, North Carolina	$3.31M	-$1.61M	3	1.77%	Reduced
2236	SSI Scott & Selber Inc Houston, Texas	$3.3M	-$3.87M	3	2.3%	Reduced
2237	MUFG Securities EMEA London, United Kingdom	$3.3M	+$3.27M	2	0.49%	New
2238	Guinness Asset Management London, United Kingdom	$3.3M	-$14.1K	2	1.39%	Reduced
2239	Hudson Bay Capital Management Stamford, Connecticut	$3.3M	-$3.68M	1	0.09%	Reduced
2240	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$3.28M	-$227K	2	4.87%	Reduced
2241	Hilltop Holdings Dallas, Texas	$3.27M	+$46.8K	4	1.5%	Increased
2242	BCA Benchmark Capital Advisors New York	$3.27M	$0	1	2.26%	Maintained
2243	GGPE Golden Gate Private Equity San Francisco, California	$3.26M	$0	1	0.92%	Maintained
2244	FPC Falcon Point Capital San Francisco, California	$3.25M	+$490K	3	2.74%	Increased
2245	NCM Newland Capital Management New York	$3.25M	+$3.15M	1	2.15%	New
2246	Quantum Capital Management (New Jersey) Northfield, New Jersey	$3.25M	-$661K	2	1.08%	Reduced
2247	WCBA Weaver C. Barksdale & Associates Nashville, Tennessee	$3.24M	+$416K	16	2.67%	Increased
2248	AG Artal Group Luxembourg	$3.24M	$0	1	0.12%	Maintained
2249	Goodman Financial Houston, Texas	$3.22M	+$82.7K	1	2.18%	Increased
2250	CC Cognios Capital Leawood, Kansas	$3.22M	-$2.01M	3	2.26%	Reduced