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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
2301	PDM Penn Davis McFarland Dallas, Texas	$36.2M	+$510K	4	3.23%	Increased
2302	SCP Steamboat Capital Partners Rye, New York	$36.2M	-$885K	4	7.74%	Reduced
2303	CIM Cambria Investment Management Manhattan Beach, California	$36.1M	+$18.3M	24	1.79%	Increased
2304	IP Indivisible Partners Clearwater, Florida	$36.1M	+$9.34M	17	2.04%	Increased
2305	LS Leelyn Smith Geneva, Illinois	$36.1M	+$2.23M	13	4.39%	Increased
2306	TPI Trust Point Inc La Crosse, Wisconsin	$36M	-$3.37M	18	3.06%	Reduced
2307	MWA Meridian Wealth Advisors Austin, Texas	$36M	-$1.2M	7	4.09%	Reduced
2308	RSS Rosenblum Silverman Sutton San Francisco, California	$36M	-$4.04M	7	8.65%	Reduced
2309	AIM Advyzon Investment Management Lisle, Illinois	$36M	+$4.31M	15	2.61%	Increased
2310	KCM Kathmere Capital Management Wayne, Pennsylvania	$36M	+$2.47M	20	1.9%	Increased
2311	WIA Westbourne Investment Advisors Annapolis, Maryland	$35.9M	+$2.12M	6	9.9%	Increased
2312	LA Lifeworks Advisors Grand Rapids, Michigan	$35.9M	+$4.33M	9	3.76%	Increased
2313	LCG Lisanti Capital Growth New York	$35.9M	+$7.47M	7	7.9%	Increased
2314	Valmark Advisers Akron, Ohio	$35.7M	-$835K	13	0.38%	Reduced
2315	HTIM Harbour Trust & Investment Management Michigan City, Indiana	$35.7M	-$2.11M	6	3.44%	Reduced
2316	ESB Essex Savings Bank Essex, Connecticut	$35.7M	-$712K	10	7.73%	Reduced
2317	SCS Sound Capital Solutions Naples, Florida	$35.7M	+$34.8M	16	8.35%	New
2318	HNB Hilltop National Bank Casper, Wyoming	$35.7M	+$24.2K	33	7.62%	Increased
2319	PCM Princeton Capital Management Red Bank, New Jersey	$35.7M	+$471K	7	8.04%	Increased
2320	CAC Core Alternative Capital Peachtree Corners, Georgia	$35.7M	-$2.24M	16	10.67%	Reduced
2321	LAM Lountzis Asset Management Wyomissing, Pennsylvania	$35.6M	-$213K	6	11.28%	Reduced
2322	Csenge Advisory Group Clearwater, Florida	$35.6M	-$3.34M	13	1.45%	Reduced
2323	BWP Balboa Wealth Partners Scottsdale, Arizona	$35.6M	+$3.72M	10	4.85%	Increased
2324	GRIM Greenhaven Road Investment Management Greenwich, Connecticut	$35.6M	-$2.76M	4	23.11%	Reduced
2325	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$35.6M	+$4.92M	10	4.56%	Increased