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Kennedy Capital Management’s Asure Software ASUR Stock Holding History

Kennedy Capital Management’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
2026
Q2 		$4.12M Sell
518,779
-9,280
-2% -$80.8K 0.07% 355
2026
Q1 		$4.54M Buy
528,059
+12,672
+2% +$112K 0.1% 313
2025
Q4 		$4.85M Buy
515,387
+424
+0.1% +$3.56K 0.1% 304
2025
Q3 		$4.22M Buy
514,963
+80,716
+19% +$721K 0.09% 325
2025
Q2 		$4.24M Buy
434,247
+34,579
+9% +$333K 0.1% 319
2025
Q1 		$3.82M Buy
399,668
+44,937
+13% +$492K 0.09% 326
2024
Q4 		$3.34M Buy
+354,731
New +$3.26M 0.07% 404
2021
Q2 		– Sell
-66,953
Closed -$512K – 629
2021
Q1 		$512K Sell
66,953
-191,485
-74% -$1.53M 0.01% 598
2020
Q4 		$1.83M Sell
258,438
-68,936
-21% -$526K 0.04% 516
2020
Q3 		$2.47M Sell
327,374
-35,641
-10% -$242K 0.07% 457
2020
Q2 		$2.33M Buy
363,015
+170,259
+88% +$1.06M 0.07% 471
2020
Q1 		$1.15M Buy
192,756
+13,190
+7% +$102K 0.04% 541
2019
Q4 		$1.47M Buy
+179,566
New +$1.5M 0.04% 584
2018
Q3 		– Sell
-99,180
Closed -$1.58M – 720
2018
Q2 		$1.58M Buy
+99,180
New +$1.62M 0.03% 623
2017
Q1 		– Sell
-92,657
Closed -$789K – 718
2016
Q4 		$789K Sell
92,657
-212
-0.2% -$1.66K 0.01% 670
2016
Q3 		$597K Buy
92,869
+1,219
+1% +$6.46K 0.01% 673
2016
Q2 		$432K Hold
91,650
– – 0.01% 680
2016
Q1 		$491K Hold
91,650
– – 0.01% 699
2015
Q4 		$413K Sell
91,650
-203
-0.2% -$1.05K 0.01% 705
2015
Q3 		$516K Sell
91,853
-3,083
-3% -$18.1K 0.01% 690
2015
Q2 		$576K Hold
94,936
– – 0.01% 695
2015
Q1 		$547K Hold
94,936
– – 0.01% 688
2014
Q4 		$534K Buy
94,936
+1,829
+2% +$9.48K 0.01% 705
2014
Q3 		$470K Buy
93,107
+15,762
+20% +$84.2K 0.01% 718
2014
Q2 		$467K Buy
+77,345
New +$475K 0.01% 696

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Kennedy Capital Management's ASUR Position: Q2 2026 in Review

Kennedy Capital Management reduced its Asure Software (ASUR) stake by 1.8% in Q2 2026, selling an estimated $80.8K and leaving 518,779 shares worth $4.12M. The position accounts for 0.07% of the portfolio, ranked #355.

Kennedy Capital Management first reported a position in ASUR in Q2 2014 and has held it in 25 quarters since. The position peaked at $4.85M in Q4 2025. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Kennedy Capital Management held 518,779 shares of Asure Software worth $4.12M as of Q2 2026.
  • Kennedy Capital Management sold 9,280 Asure Software shares in Q2 2026, an estimated $80.8K.
  • Asure Software made up 0.07% of Kennedy Capital Management's portfolio in Q2 2026, its #355 holding.
  • Kennedy Capital Management first reported a position in Asure Software in Q2 2014 and has held it in 25 quarters since.
  • Kennedy Capital Management's Asure Software position peaked at $4.85M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.