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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
2251	CL CSS LLC Chicago, Illinois	$3.9M	+$2.04M	5	0.18%	Increased
2252	CCM Cobalt Capital Management Short Hills, New Jersey	$3.88M	+$3.8M	1	0.36%	New
2253	ORIO Old Republic International (ORI) Chicago, Illinois	$3.87M	+$4.02M	2	0.22%	New
2254	LM Luminus Management Houston, Texas	$3.87M	+$427K	1	0.13%	Increased
2255	BAM Bruderman Asset Management Locust Valley, New York	$3.87M	-$9.58K	8	1.48%	Reduced
2256	CIC Cincinnati Indemnity Company Fairfield, Ohio	$3.86M	$0	1	18.3%	Maintained
2257	PC Permit Capital West Conshohocken, Pennsylvania	$3.85M	-$929K	2	2.37%	Reduced
2258	AH Allen Holding New York	$3.85M	$0	1	0.83%	Maintained
2259	CI CAZ Investments Houston, Texas	$3.83M	+$647K	5	2%	Increased
2260	DRS Deane Retirement Strategies New Orleans, Louisiana	$3.83M	-$7.75M	3	3.93%	Reduced
2261	LOCB Lombard Odier & Cie (Bahamas) Nassau, Bahamas	$3.83M	$0	3	1.34%	Maintained
2262	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$3.79M	-$3.1K	1	2.54%	Reduced
2263	BL BCWM LLC Overland Park, Kansas	$3.79M	-$528K	2	1.59%	Reduced
2264	Savant Capital Rockford, Illinois	$3.78M	-$51.5K	4	1.27%	Reduced
2265	LOGI Long Oar Global Investors New York	$3.78M	+$3.59M	1	7.19%	New
2266	JPTCCM J.P. Turner & Co Capital Management Atlanta, Georgia	$3.78M	+$305K	7	2.94%	Increased
2267	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$3.76M	-$151K	1	1.75%	Reduced
2268	Old Mission Capital Chicago, Illinois	$3.75M	+$2.12M	2	0.47%	Increased
2269	JC JBF Capital Aspen, Colorado	$3.75M	+$3.75M	1	0.5%	New
2270	UFG United Fire Group Cedar Rapids, Iowa	$3.74M	$0	5	1.56%	Maintained
2271	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$3.73M	+$27.9K	3	2.37%	Increased
2272	DMK David M. Knott	$3.73M	$0	2	0.77%	Maintained
2273	OPTFSNA Old Point Trust & Financial Services N A Newport News, Virginia	$3.73M	+$186K	2	2.42%	Increased
2274	Moneta Group Investment Advisors St Louis, Missouri	$3.72M	-$493K	3	1.14%	Reduced
2275	MPA Marvin & Palmer Associates Wilmington, Delaware	$3.72M	+$3.71M	3	3.52%	Increased