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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	SWM Segment Wealth Management Houston, Texas	$2.76M	-$1.84M	3	1.06%	Reduced
2402	REMPR Roof Eidam Maycock Peralta (REMP) San Francisco, California	$2.75M	+$2.76M	3	2.32%	New
2403	CPA Columbia Pacific Advisors Seattle, Washington	$2.75M	+$2.3M	1	1.92%	New
2404	TM TigerShark Management New York	$2.74M	-$1.33M	3	2.77%	Reduced
2405	AF Aristotle Fund Portland, Maine	$2.74M	+$1.35M	1	3.43%	Increased
2406	ACB Aristotle Capital Boston Boston, Massachusetts	$2.74M	+$2.79M	1	1.37%	New
2407	ECM Exchange Capital Management Ann Arbor, Michigan	$2.73M	-$16.5K	14	1.14%	Reduced
2408	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$2.72M	-$873K	2	3.92%	Reduced
2409	NERM New England Research & Management Chicago, Illinois	$2.71M	-$131K	5	2.32%	Reduced
2410	BCM Beck Capital Management Austin, Texas	$2.71M	+$991K	4	1.58%	Increased
2411	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$2.7M	+$2.86M	1	1.96%	New
2412	TCM Telos Capital Management San Diego, California	$2.69M	-$266K	2	1.64%	Reduced
2413	QOP Quinn Opportunity Partners Charlottesville, Virginia	$2.69M	+$2.75M	2	1.28%	New
2414	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$2.68M	+$100K	6	2.11%	Increased
2415	KSA Ken Stern & Associates San Diego, California	$2.67M	+$2.63M	3	2.08%	New
2416	SAA Southeast Asset Advisors Thomasville, Georgia	$2.67M	+$15.6K	5	0.96%	Increased
2417	LOT Lombard Odier Transatlantic Montreal, Quebec, Canada	$2.66M	+$2.54M	5	2.44%	New
2418	BCM Brightfield Capital Management New York	$2.65M	+$1.78M	1	2.81%	Increased
2419	IRS Invictus RG (Singapore) Singapore	$2.64M	+$184K	14	2.86%	Increased
2420	Prospera Financial Services Dallas, Texas	$2.64M	-$424K	3	0.66%	Reduced
2421	BCA Bray Capital Advisors Naples, Florida	$2.63M	+$2.52M	2	1.71%	New
2422	EWM Edge Wealth Management New York	$2.63M	-$182K	6	0.96%	Reduced
2423	IR IAT Reinsurance New York	$2.62M	+$2.28M	1	0.36%	New
2424	CCS Crosspoint Capital Strategies Orinda, California	$2.61M	+$1.89M	18	0.91%	Increased
2425	NFG Nadler Financial Group Deerfield, Illinois	$2.6M	-$103K	3	1.35%	Reduced