Palogic Value Management’s Asure Software ASUR Stock Holding History

Palogic Value 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
2025 Q4	–	Sell	-20,726	Closed	-$170K	–	160
2025 Q3	$170K	Buy	+20,726	New	+$185K	0.07%	161
2024 Q4	–	Sell	-107,500	Closed	-$973K	–	175
2024 Q3	$973K	Sell	107,500 -86,089	-44%	-$767K	0.33%	86
2024 Q2	$1.63M	Buy	+193,589	New	+$1.46M	0.69%	48
2024 Q1	–	Sell	-75,313	Closed	-$717K	–	162
2023 Q4	$717K	Buy	+75,313	New	+$630K	0.32%	86
2023 Q1	–	Sell	-337,500	Closed	-$3.15M	–	162
2022 Q4	$3.15M	Buy	+337,500	New	+$2.41M	1.64%	16

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

Palogic Value Management's ASUR Position: Q4 2025 in Review

Palogic Value Management sold out of Asure Software (ASUR) in Q4 2025, closing a stake of 20,726 shares — an estimated $170K sold.

Palogic Value Management first reported a position in ASUR in Q4 2022 and held it in 5 quarters. The position peaked at $3.15M in Q4 2022. 100 funds tracked by Wall St. Rank hold ASUR as of Q4 2025.

Palogic Value Management reported no remaining Asure Software position as of Q4 2025 after selling out during the quarter.
Palogic Value Management sold 20,726 Asure Software shares in Q4 2025, an estimated $170K.
Palogic Value Management first reported a position in Asure Software in Q4 2022 and held it in 5 quarters.
Palogic Value Management's Asure Software position peaked at $3.15M in Q4 2022.
100 funds tracked by Wall St. Rank held Asure Software as of Q4 2025.

Based on Palogic Value Management's 13F filing for Q4 2025, filed 17 Feb 2026.