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Lynrock Lake LP’s Asure Software ASUR Stock Holding History

Lynrock Lake LP’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
2022
Q4 		– Sell
-426,962
Closed -$2.44M – 45
2022
Q3 		$2.44M Sell
426,962
-105,303
-20% -$576K 0.11% 35
2022
Q2 		$3.03M Sell
532,265
-213,588
-29% -$1.27M 0.15% 34
2022
Q1 		$4.44M Sell
745,853
-124,055
-14% -$862K 0.25% 32
2021
Q4 		$6.81M Sell
869,908
-663,692
-43% -$5.8M 0.45% 25
2021
Q3 		$13.8M Buy
1,533,600
+50,137
+3% +$441K 0.85% 17
2021
Q2 		$13.2M Buy
1,483,463
+755,282
+104% +$6.19M 0.91% 13
2021
Q1 		$5.56M Buy
728,181
+561,515
+337% +$4.5M 0.36% 21
2020
Q4 		$1.18M Buy
+166,666
New +$1.27M 0.09% 20

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lynrock Lake LP's ASUR Position: Q4 2022 in Review

Lynrock Lake LP sold out of Asure Software (ASUR) in Q4 2022, closing a stake of 426,962 shares — an estimated $2.44M sold.

Lynrock Lake LP first reported a position in ASUR in Q4 2020 and held it in 8 quarters. The position peaked at $13.8M in Q3 2021. 61 funds tracked by Wall St. Rank hold ASUR as of Q4 2022.

  • Lynrock Lake LP reported no remaining Asure Software position as of Q4 2022 after selling out during the quarter.
  • Lynrock Lake LP sold 426,962 Asure Software shares in Q4 2022, an estimated $2.44M.
  • Lynrock Lake LP first reported a position in Asure Software in Q4 2020 and held it in 8 quarters.
  • Lynrock Lake LP's Asure Software position peaked at $13.8M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Asure Software as of Q4 2022.

Based on Lynrock Lake LP's 13F filing for Q4 2022, filed 14 Feb 2023.