Bard Associates’s Asure Software ASUR Stock Holding History

Bard Associates’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-111,649	Closed	-$1.09M	–	161
2025 Q2	$1.09M	Hold	111,649	–	–	0.35%	86
2025 Q1	$1.07M	Sell	111,649 -8,166	-7%	-$89.5K	0.4%	82
2024 Q4	$1.13M	Sell	119,815 -14,103	-11%	-$130K	0.38%	80
2024 Q3	$1.21M	Sell	133,918 -3,550	-3%	-$31.6K	0.41%	83
2024 Q2	$1.15M	Sell	137,468 -3,032	-2%	-$22.9K	0.44%	81
2024 Q1	$1.09M	Sell	140,500 -4,600	-3%	-$41.3K	0.39%	86
2023 Q4	$1.38M	Sell	145,100 -500	-0.3%	-$4.18K	0.52%	68
2023 Q3	$1.38M	Hold	145,600	–	–	0.57%	65
2023 Q2	$1.77M	Sell	145,600 -900	-0.6%	-$12K	0.69%	53
2023 Q1	$2.12M	Sell	146,500 -9,225	-6%	-$109K	0.88%	44
2022 Q4	$1.45M	Sell	155,725 -1,500	-1%	-$10.7K	0.63%	55
2022 Q3	$899K	Hold	157,225	–	–	0.41%	84
2022 Q2	$896K	Sell	157,225 -4,000	-2%	-$23.8K	0.38%	86
2022 Q1	$959K	Hold	161,225	–	–	0.34%	96
2021 Q4	$1.26M	Sell	161,225 -2,000	-1%	-$17.5K	0.42%	90
2021 Q3	$1.47M	Sell	163,225 -79,811	-33%	-$702K	0.5%	84
2021 Q2	$2.16M	Sell	243,036 -500	-0.2%	-$4.1K	0.71%	59
2021 Q1	$1.86M	Sell	243,536 -150	-0.1%	-$1.2K	0.67%	56
2020 Q4	$1.73M	Sell	243,686 -460	-0.2%	-$3.51K	0.68%	52
2020 Q3	$1.84M	Sell	244,146 -1,870	-0.8%	-$12.7K	0.98%	37
2020 Q2	$1.58M	Buy	246,016 +139,973	+132%	+$873K	0.88%	44
2020 Q1	$632K	Sell	106,043 -200	-0.2%	-$1.55K	0.47%	80
2019 Q4	$869K	Sell	106,243 -1,940	-2%	-$16.2K	0.44%	81
2019 Q3	$726K	Sell	108,183 -5,910	-5%	-$45K	0.37%	89
2019 Q2	$939K	Hold	114,093	–	–	0.47%	75
2019 Q1	$697K	Buy	114,093 +100	+0.1%	+$594	0.35%	92
2018 Q4	$579K	Hold	113,993	–	–	0.33%	92
2018 Q3	$1.42M	Sell	113,993 -1,700	-1%	-$24.8K	0.65%	57
2018 Q2	$1.84M	Sell	115,693 -2,600	-2%	-$42.5K	0.86%	34
2018 Q1	$1.45M	Sell	118,293 -3,950	-3%	-$57.5K	0.72%	50
2017 Q4	$1.73M	Sell	122,243 -1,700	-1%	-$22.2K	0.83%	41
2017 Q3	$1.54M	Hold	123,943	–	–	0.72%	49
2017 Q2	$1.81M	Sell	123,943 -3,750	-3%	-$48.2K	0.82%	42
2017 Q1	$1.31M	Sell	127,693 -6,125	-5%	-$67.3K	0.61%	66
2016 Q4	$1.14M	Buy	133,818 +2,825	+2%	+$22.1K	0.53%	74
2016 Q3	$842K	Sell	130,993 -600	-0.5%	-$3.18K	0.41%	86
2016 Q2	$620K	Hold	131,593	–	–	0.33%	98
2016 Q1	$705K	Buy	131,593 +12,700	+11%	+$67.3K	0.41%	90
2015 Q4	$536K	Sell	118,893 -5,137	-4%	-$26.6K	0.32%	99
2015 Q3	$697K	Sell	124,030 -525	-0.4%	-$3.08K	0.4%	85
2015 Q2	$755K	Sell	124,555 -750	-0.6%	-$4.41K	0.37%	84
2015 Q1	$722K	Hold	125,305	–	–	0.35%	90
2014 Q4	$705K	Hold	125,305	–	–	0.33%	96
2014 Q3	$633K	Hold	125,305	–	–	0.3%	104
2014 Q2	$757K	Sell	125,305 -50	-0%	-$307	0.3%	112
2014 Q1	$832K	Buy	125,355 +3,700	+3%	+$21.9K	0.35%	101
2013 Q4	$680K	Hold	121,655	–	–	0.28%	114
2013 Q3	$526K	Sell	121,655 -400	-0.3%	-$2.06K	0.23%	127
2013 Q2	$705K	Buy	+122,055	New	+$693K	0.33%	107

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates's ASUR Position: Q3 2025 in Review

Bard Associates sold out of Asure Software (ASUR) in Q3 2025, closing a stake of 111,649 shares — an estimated $1.09M sold.

Bard Associates first reported a position in ASUR in Q2 2013 and held it in 49 quarters. The position peaked at $2.16M in Q2 2021. 99 funds tracked by Wall St. Rank hold ASUR as of Q3 2025.

Bard Associates reported no remaining Asure Software position as of Q3 2025 after selling out during the quarter.
Bard Associates sold 111,649 Asure Software shares in Q3 2025, an estimated $1.09M.
Bard Associates first reported a position in Asure Software in Q2 2013 and held it in 49 quarters.
Bard Associates's Asure Software position peaked at $2.16M in Q2 2021.
99 funds tracked by Wall St. Rank held Asure Software as of Q3 2025.

Based on Bard Associates's 13F filing for Q3 2025, filed 14 Nov 2025.