Next Century Growth Investors’s Asure Software ASUR Stock Holding History

Next Century Growth Investors’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
2023 Q3	–	Sell	-519,024	Closed	-$6.31M	–	110
2023 Q2	$6.31M	Sell	519,024 -1,943	-0.4%	-$25.9K	0.61%	48
2023 Q1	$7.55M	Buy	520,967 +295,901	+131%	+$3.49M	0.83%	43
2022 Q4	$2.1M	Buy	+225,066	New	+$1.6M	0.25%	78

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

PRCP

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Next Century Growth Investors's ASUR Position: Q3 2023 in Review

Next Century Growth Investors sold out of Asure Software (ASUR) in Q3 2023, closing a stake of 519,024 shares — an estimated $6.31M sold.

Next Century Growth Investors first reported a position in ASUR in Q4 2022 and held it in 3 quarters. The position peaked at $7.55M in Q1 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q3 2023.

Next Century Growth Investors reported no remaining Asure Software position as of Q3 2023 after selling out during the quarter.
Next Century Growth Investors sold 519,024 Asure Software shares in Q3 2023, an estimated $6.31M.
Next Century Growth Investors first reported a position in Asure Software in Q4 2022 and held it in 3 quarters.
Next Century Growth Investors's Asure Software position peaked at $7.55M in Q1 2023.
110 funds tracked by Wall St. Rank held Asure Software as of Q3 2023.

Based on Next Century Growth Investors's 13F filing for Q3 2023, filed 14 Nov 2023.