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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
2326	CP Camelot Portfolios Maumee, Ohio	$2.44M	+$241K	2	1.57%	Increased
2327	TCGI Three Corner Global Investors New York	$2.44M	-$2.2M	1	1.33%	Reduced
2328	SCM Southport Capital Management Chattanooga, Tennessee	$2.42M	-$221K	2	1.62%	Reduced
2329	SAA Southeast Asset Advisors Thomasville, Georgia	$2.42M	+$20K	4	0.9%	Increased
2330	LCP Longhorn Capital Partners Dallas, Texas	$2.41M	$0	1	0.98%	Maintained
2331	Allworth Financial Folsom, California	$2.4M	-$89.6K	4	1.08%	Reduced
2332	IC IKOS CIF Limassol, Cyprus	$2.39M	+$305K	6	7.6%	Increased
2333	EWM Edge Wealth Management New York	$2.39M	-$264K	6	0.99%	Reduced
2334	IFS Ifrah Financial Services Little Rock, Arkansas	$2.36M	-$59.7K	6	0.89%	Reduced
2335	SJIM St. Johns Investment Management Jacksonville, Florida	$2.36M	+$46.4K	3	2.03%	Increased
2336	Dynamic Advisor Solutions Phoenix, Arizona	$2.36M	-$1.09M	2	1.42%	Reduced
2337	Choreo LLC Rockford, Illinois	$2.34M	-$141K	3	0.66%	Reduced
2338	Nantahala Capital Management New Canaan, Connecticut	$2.33M	+$433K	2	0.34%	Increased
2339	DAM Deltec Asset Management New York	$2.32M	+$1.29M	2	0.49%	Increased
2340	MAM Majedie Asset Management London, United Kingdom	$2.32M	+$2.29M	5	0.53%	New
2341	LA Lau Associates Greenville, Delaware	$2.31M	$0	2	2.08%	Maintained
2342	AW Alpha Windward Westwood, Massachusetts	$2.3M	+$24.3K	9	1.55%	Increased
2343	FVCM F&V Capital Management Boca Raton, Florida	$2.3M	$0	2	1.7%	Maintained
2344	DAM Doheny Asset Management Los Angeles, California	$2.29M	-$151K	2	1.09%	Reduced
2345	WCM Wisconsin Capital Management Madison, Wisconsin	$2.29M	-$2.02K	1	0.84%	Reduced
2346	SVP Springbank Value Partners Hampton Bays, New York	$2.28M	$0	1	4.03%	Maintained
2347	SCA Stonebridge Capital Advisors St Paul, Minnesota	$2.27M	+$69.2K	3	1.02%	Increased
2348	TMC Trellus Management Company Delray Beach, Florida	$2.25M	-$504K	4	1.9%	Reduced
2349	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$2.25M	+$2.31M	1	1.27%	New
2350	HMS Hanseatic Management Services Albuquerque, New Mexico	$2.22M	+$2.17M	4	1.44%	Increased