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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
2351	PM Phraction Management Colchester, Connecticut	$34.7M	+$97.5K	4	5.83%	Increased
2352	BMC Benin Management Corp Wilton, Connecticut	$34.7M	+$273K	6	7.03%	Increased
2353	1WCM 12 West Capital Management New York	$34.7M	$0	1	6.49%	Maintained
2354	TW Titan Wealth St Peter Port,	$34.7M	+$15.6M	5	12.87%	Increased
2355	Aspiriant LLC Los Angeles, California	$34.6M	+$2.97M	11	0.85%	Increased
2356	BIG Brookwood Investment Group Phoenix, Arizona	$34.6M	+$772K	8	3.9%	Increased
2357	ICP Impact Capital Partners Greenwood Village, Colorado	$34.6M	-$1.78M	12	9.43%	Reduced
2358	SHFA SS&H Financial Advisors Troy, Michigan	$34.6M	+$37M	8	8.84%	New
2359	WCMN Westchester Capital Management (Nebraska) Omaha, Nebraska	$34.6M	-$171K	2	6.22%	Reduced
2360	MAWA Moss Adams Wealth Advisors Seattle, Washington	$34.5M	+$1.56M	17	2.16%	Increased
2361	HC Hourglass Capital Houston, Texas	$34.5M	-$359K	6	6.78%	Reduced
2362	WFG Wormser Freres Gestion Paris, France	$34.5M	+$16.6M	11	19.47%	Increased
2363	LRIC Long Road Investment Counsel Kalamazoo, Michigan	$34.5M	-$22.8K	8	12.7%	Reduced
2364	BWM BNC Wealth Management Beaverton, Oregon	$34.5M	+$9.63M	6	8.33%	Increased
2365	AA Altrafin AG Zurich,	$34.4M	-$6.12M	4	13.46%	Reduced
2366	RHDIC R.H. Dinel Investment Counsel Los Angeles, California	$34.3M	+$1.68M	4	26.36%	Increased
2367	Fidelity National Financial Jacksonville, Florida	$34.3M	+$20.7M	2	1.08%	Increased
2368	AF Advisornet Financial Minnetonka, Minnesota	$34.3M	-$804K	61	1.57%	Reduced
2369	KF Ketron Financial Novato, California	$34.3M	-$1.03M	2	10.65%	Reduced
2370	GA Gagnon Advisors New York	$34.3M	+$806K	7	21.79%	Increased
2371	SFCL Strengthening Families & Communities LLC Boston, Massachusetts	$34.3M	+$1.96M	42	7.62%	Increased
2372	BCFD Boit C.F. David	$34.2M	+$232K	10	14.4%	Increased
2373	PFCS Pale Fire Capital SE Prague, Czech Republic	$34.2M	+$24.3M	7	2.42%	Increased
2374	Accredited Investors Edina, Minnesota	$34.1M	+$23.9K	9	1.47%	Increased
2375	NL NVWM LLC Yardley, Pennsylvania	$34.1M	-$1.05M	33	6.87%	Reduced