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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
2426	SIA Strategic Investment Advisors Farmington Hills, Michigan	$32.7M	-$859K	14	1.98%	Reduced
2427	Masters Capital Management Atlanta, Georgia	$32.7M	+$3.52M	1	0.84%	Increased
2428	TWA Tulsa Wealth Advisors Tulsa, Oklahoma	$32.5M	+$700K	7	4.58%	Increased
2429	SCA Sage Capital Advisors Sioux Falls, South Dakota	$32.5M	+$8.66M	6	6.74%	Increased
2430	T TOBAM Paris, France	$32.4M	+$1.67M	20	7.88%	Increased
2431	PCP P2 Capital Partners New York	$32.4M	+$92.7K	2	13.2%	Increased
2432	MC Mirabaud & Cie Geneva, Switzerland	$32.4M	-$1.68M	4	12.99%	Reduced
2433	HCM Hollencrest Capital Management Newport Beach, California	$32.4M	-$54.3M	22	2.11%	Reduced
2434	GCM GKV Capital Management Walnut Creek, California	$32.3M	-$2.19M	5	10.43%	Reduced
2435	UB Umpqua Bank Lake Oswego, Oregon	$32.3M	+$2.95M	13	7.25%	Increased
2436	SC Skylands Capital Milwaukee, Wisconsin	$32.1M	+$9.93M	11	3.95%	Increased
2437	MA MYDA Advisors Woodmere, New York	$32.1M	+$214K	10	4.78%	Increased
2438	BWS Buck Wealth Strategies Denver, Colorado	$32.1M	+$6.05M	41	3.36%	Increased
2439	AFT Alpha Family Trust Los Angeles, California	$32.1M	-$1.18M	16	12.9%	Reduced
2440	TAM Telemark Asset Management Boston, Massachusetts	$32.1M	$0	3	2.32%	Maintained
2441	AIM Alamut Investment Management London,	$32.1M	-$2.93M	1	26.1%	Reduced
2442	AG Advocate Group Minnetonka, Minnesota	$32.1M	-$227K	6	4.82%	Reduced
2443	ACGDR Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil	$32M	-$14.9M	2	3.85%	Reduced
2444	AA Armis Advisers Atlanta, Georgia	$32M	+$191K	10	2.94%	Increased
2445	Waldron Private Wealth Bridgeville, Pennsylvania	$32M	+$1.91M	8	1.11%	Increased
2446	WA Waddell & Associates Memphis, Tennessee	$32M	+$4.23M	33	1.58%	Increased
2447	RSC Red Spruce Capital Berwyn, Pennsylvania	$31.9M	+$4.09M	8	11.13%	Increased
2448	HCM Horiko Capital Management New York	$31.9M	+$9.27M	2	5.62%	Increased
2449	CD Chapin Davis Baltimore, Maryland	$31.9M	+$8.88M	6	5.61%	Increased
2450	RWA Roberts Wealth Advisors Palo Alto, California	$31.8M	+$3.3M	10	7.22%	Increased