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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	WCBA Weaver C. Barksdale & Associates Nashville, Tennessee	$2.64M	+$5.85K	16	2.12%	Increased
2302	NBC Neuberger Berman Canada Toronto, Ontario, Canada	$2.64M	+$697K	3	0.68%	Increased
2303	NFG Next Financial Group Houston, Texas	$2.64M	+$2.57M	24	1.38%	New
2304	HIS Horizon Investment Services Hammond, Indiana	$2.62M	+$378K	2	1.27%	Increased
2305	BOS Bank of Stockton Stockton, California	$2.6M	-$180K	4	1.49%	Reduced
2306	TCM TriOaks Capital Management New York	$2.6M	+$483K	2	0.51%	Increased
2307	BCM Bares Capital Management Austin, Texas	$2.6M	$0	3	0.21%	Maintained
2308	BB Bell Bank Fargo, North Dakota	$2.58M	-$400K	5	1.82%	Reduced
2309	RCM Rotella Capital Management Bellevue, Washington	$2.58M	+$1.91M	7	2.19%	Increased
2310	ICOA Investment Centers of America Bismarck, North Dakota	$2.58M	-$958K	4	0.59%	Reduced
2311	SC Saiers Capital New York	$2.55M	+$1.56M	2	0.77%	Increased
2312	TC TradeLink Capital Chicago, Illinois	$2.55M	-$2.54M	11	2.35%	Reduced
2313	IH IFC Holdings Tampa, Florida	$2.55M	+$70.5K	4	0.47%	Increased
2314	WI WHV Investments San Francisco, California	$2.55M	+$2.23M	1	0.03%	New
2315	KCP Kortright Capital Partners New York	$2.55M	+$2.63M	1	3%	New
2316	LMAM Legg Mason Asset Management Tokyo, Japan	$2.54M	-$832K	4	1.6%	Reduced
2317	VAM Visionary Asset Management Houston, Texas	$2.54M	+$945K	13	0.59%	Increased
2318	ECM Exchange Capital Management Ann Arbor, Michigan	$2.52M	-$315K	5	1.11%	Reduced
2319	SM Southport Management Wilson, Wyoming	$2.51M	+$2.26M	2	2.74%	New
2320	Advent Capital Management New York	$2.48M	-$5.44M	1	0.04%	Reduced
2321	MVM McClain Value Management New Canaan, Connecticut	$2.48M	+$101K	1	0.43%	Increased
2322	FC Fayerweather Charles	$2.48M	-$50.7K	4	8.46%	Reduced
2323	RCM Riverpark Capital Management New York	$2.45M	+$2.48M	1	1.6%	New
2324	LCG Lisanti Capital Growth New York	$2.45M	-$7.44M	2	1.1%	Reduced
2325	DBT Dubuque Bank & Trust Dubuque, Iowa	$2.45M	-$2.45M	17	0.39%	Reduced