P.A.W. Capital’s Asure Software ASUR Stock Holding History

P.A.W. Capital’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 Q1	$1.29M	Hold	150,000	–	–	3.51%	12
2025 Q4	$1.41M	Sell	150,000 -50,000	-25%	-$420K	3.07%	13
2025 Q3	$1.64M	Hold	200,000	–	–	2.83%	15
2025 Q2	$1.95M	Sell	200,000 -20,000	-9%	-$193K	3.76%	11
2025 Q1	$2.1M	Sell	220,000 -128,839	-37%	-$1.41M	5.2%	7
2024 Q4	$3.28M	Sell	348,839 -11,161	-3%	-$103K	6.26%	7
2024 Q3	$3.26M	Sell	360,000 -60,000	-14%	-$535K	7.34%	8
2024 Q2	$3.53M	Buy	420,000 +50,000	+14%	+$378K	8.61%	6
2024 Q1	$2.88M	Buy	370,000 +10,000	+3%	+$89.7K	6.32%	6
2023 Q4	$3.43M	Buy	360,000 +90,000	+33%	+$752K	8.31%	3
2023 Q3	$2.55M	Buy	270,000 +60,000	+29%	+$726K	6.9%	7
2023 Q2	$2.55M	Sell	210,000 -70,000	-25%	-$932K	5.24%	7
2023 Q1	$4.06M	Sell	280,000 -65,000	-19%	-$767K	8.96%	3
2022 Q4	$3.22M	Sell	345,000 -25,000	-7%	-$178K	8.8%	2
2022 Q3	$2.12M	Hold	370,000	–	–	3.17%	10
2022 Q2	$2.11M	Hold	370,000	–	–	3.06%	9
2022 Q1	$2.2M	Buy	370,000 +5,000	+1%	+$34.8K	2.3%	12
2021 Q4	$2.86M	Sell	365,000 -35,000	-9%	-$306K	2.62%	11
2021 Q3	$3.6M	Sell	400,000 -30,000	-7%	-$264K	3.21%	8
2021 Q2	$3.81M	Sell	430,000 -10,000	-2%	-$82K	3.2%	7
2021 Q1	$3.36M	Sell	440,000 -30,000	-6%	-$240K	2.96%	12
2020 Q4	$3.34M	Buy	470,000 +70,000	+18%	+$534K	2.94%	9
2020 Q3	$3.02M	Buy	400,000 +120,000	+43%	+$815K	3.29%	11
2020 Q2	$1.8M	Buy	280,000 +167,500	+149%	+$1.05M	2.04%	20
2020 Q1	$671K	Buy	+112,500	New	+$873K	0.9%	29

Other funds holding ASUR

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

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

Janus Henderson Group

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 Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

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

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return