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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	Alyeska Investment Group Chicago, Illinois	$1.91M	-$3.58M	1	0.04%	Reduced
2402	SAM Summit Asset Management Memphis, Tennessee	$1.91M	-$2.44K	2	1.47%	Reduced
2403	BC Banced Corp Edwardsville, Illinois	$1.9M	-$934K	6	2.29%	Reduced
2404	CCM Crossvault Capital Management San Antonio, Texas	$1.9M	+$925K	1	1.77%	Increased
2405	Rothschild & Co Wealth Management (UK) London, United Kingdom	$1.9M	+$40.4K	3	0.2%	Increased
2406	Harvard Management Company Boston, Massachusetts	$1.89M	-$3.25M	2	0.19%	Reduced
2407	Capital Analysts LLC Fort Washington, Pennsylvania	$1.88M	-$47.1K	4	0.46%	Reduced
2408	CA Corrado Advisors Ramsey, New Jersey	$1.88M	$0	1	0.82%	Maintained
2409	CFA Capstone Financial Advisors Downers Grove, Illinois	$1.88M	-$45.6K	2	1.3%	Reduced
2410	SIC Shoker Investment Counsel Oxford, Ohio	$1.87M	+$6.85K	2	1.66%	Increased
2411	IRS Invictus RG (Singapore) Singapore	$1.86M	+$437K	17	1.95%	Increased
2412	FRM Fore Research & Management New York	$1.86M	-$2.3M	1	0.05%	Reduced
2413	Hawk Ridge Capital Management Los Angeles, California	$1.85M	+$1.75M	1	2.26%	New
2414	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$1.83M	-$302K	3	1.26%	Reduced
2415	MIP Marietta Investment Partners Milwaukee, Wisconsin	$1.82M	-$32.3K	2	0.75%	Reduced
2416	ACMI Amida Capital Management II New York	$1.81M	+$1.83M	1	2.19%	Increased
2417	SIC Starr International Company Zug, Switzerland	$1.81M	$0	1	0.16%	Maintained
2418	BWM Baystate Wealth Management Boston, Massachusetts	$1.8M	-$60.5K	1	0.6%	Reduced
2419	EAM Evanson Asset Management Carmel, California	$1.8M	+$75.9K	3	0.7%	Increased
2420	FLAM First Light Asset Management Edina, Minnesota	$1.8M	+$100K	1	1.21%	Increased
2421	WMC Westwood Management Corporation Chicago, Illinois	$1.79M	$0	1	0.3%	Maintained
2422	VNB Valley National Bancorp New York	$1.78M	+$49.9K	5	2.09%	Increased
2423	SRCM Swift Run Capital Management Charlottesville, Virginia	$1.74M	-$188K	3	0.76%	Reduced
2424	CWM Confluence Wealth Management Portland, Oregon	$1.74M	+$742K	2	0.99%	Increased
2425	LWI Long Wharf Investors Boston, Massachusetts	$1.74M	+$26.7K	3	1.36%	Increased