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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
2401	PWPS Pinnacle Wealth Planning Services Mansfield, Ohio	$33.4M	-$2.21M	108	3.18%	Reduced
2402	ROC Robertson Opportunity Capital Dallas, Texas	$33.3M	-$2.41M	5	12.94%	Reduced
2403	PC Paulson & Co New York	$33.3M	$0	1	1.29%	Maintained
2404	IA Intellus Advisors Naples, Florida	$33.2M	-$324K	4	4.04%	Reduced
2405	JKA Jones Kertz & Associates Blaine, Minnesota	$33.2M	-$2.14M	6	15.31%	Reduced
2406	AO Advisor OS Chicago, Illinois	$33.2M	-$657K	16	2.21%	Reduced
2407	KCP Kera Capital Partners San Jose, California	$33.1M	+$4.54M	36	3.18%	Increased
2408	SIA SeaBridge Investment Advisors Summit, New Jersey	$33.1M	+$871K	9	4.79%	Increased
2409	AC Arjuna Capital Durham, North Carolina	$33.1M	-$2.11M	5	7.46%	Reduced
2410	IFS Integrated Financial Solutions Reston, Virginia	$33.1M	+$390K	2	17.89%	Increased
2411	NC NewSquare Capital Newtown Square, Pennsylvania	$33.1M	+$8.21M	6	2.45%	Increased
2412	SA Strategic Advisors New York	$33M	-$21.2M	7	7.23%	Reduced
2413	AWM Arista Wealth Management Las Vegas, Nevada	$33M	-$1.11M	15	3.57%	Reduced
2414	HL HeadInvest LLC Portland, Maine	$33M	-$1.02M	11	6.16%	Reduced
2415	CA Claar Advisors New York	$33M	+$5M	4	10.63%	Increased
2416	RP Ravenswood Partners Mclean, Virginia	$33M	-$10.4M	5	10.55%	Reduced
2417	GIP Greatmark Investment Partners Columbus, Georgia	$32.9M	+$3.42M	7	3.63%	Increased
2418	RAM RWC Asset Management London, United Kingdom	$32.9M	+$592K	2	1.25%	Increased
2419	ATS Ashton Thomas Securities Rochester, New York	$32.9M	+$734K	13	4.85%	Increased
2420	GIPM G2 Investment Partners Management New York	$32.8M	+$8.29M	5	5.97%	Increased
2421	IIM Ipswich Investment Management Beverly, Massachusetts	$32.8M	+$385K	11	6.92%	Increased
2422	DA Dillon & Associates Jackson, Michigan	$32.7M	-$9.14M	5	4.01%	Reduced
2423	PCS Personal CFO Solutions Chester, New Jersey	$32.7M	-$1.31M	20	4.73%	Reduced
2424	GMA Glassy Mountain Advisors Bethesda, Maryland	$32.7M	+$239K	4	8.95%	Increased
2425	PWM Positano Wealth Management Hong Kong,	$32.7M	+$7.04M	5	17.7%	Increased