Perkins Capital Management’s Asure Software ASUR Stock Holding History

Perkins 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	–	Sell	-23,500	Closed	-$202K	–	81
2026 Q1	$202K	Hold	23,500	–	–	0.19%	76
2025 Q4	$221K	Sell	23,500 -1,500	-6%	-$12.6K	0.18%	76
2025 Q3	$205K	Hold	25,000	–	–	0.18%	73
2025 Q2	$244K	Hold	25,000	–	–	0.25%	66
2025 Q1	$239K	Hold	25,000	–	–	0.25%	69
2024 Q4	$235K	Hold	25,000	–	–	0.21%	70
2024 Q3	$226K	Hold	25,000	–	–	0.21%	73
2024 Q2	$210K	Sell	25,000 -5,000	-17%	-$37.8K	0.2%	76
2024 Q1	$233K	Sell	30,000 -3,000	-9%	-$26.9K	0.19%	78
2023 Q4	$314K	Hold	33,000	–	–	0.27%	71
2023 Q3	$312K	Hold	33,000	–	–	0.31%	70
2023 Q2	$401K	Hold	33,000	–	–	0.35%	66
2023 Q1	$479K	Hold	33,000	–	–	0.45%	61
2022 Q4	$308K	Sell	33,000 -3,000	-8%	-$21.4K	0.33%	69
2022 Q3	$206K	Hold	36,000	–	–	0.23%	79
2022 Q2	$205K	Hold	36,000	–	–	0.21%	82
2022 Q1	$214K	Hold	36,000	–	–	0.18%	88
2021 Q4	$282K	Sell	36,000 -6,000	-14%	-$52.5K	0.19%	84
2021 Q3	$378K	Hold	42,000	–	–	0.23%	78
2021 Q2	$373K	Hold	42,000	–	–	0.21%	85
2021 Q1	$321K	Buy	42,000 +22,000	+110%	+$176K	0.19%	90
2020 Q4	$142K	Buy	20,000 +2,500	+14%	+$19.1K	0.09%	89
2020 Q3	$132K	Buy	+17,500	New	+$119K	0.12%	78
2020 Q1	$155K	Sell	26,000 -4,000	-13%	-$31.1K	0.19%	75
2019 Q4	$245K	Sell	30,000 -12,500	-29%	-$104K	0.22%	85
2019 Q3	$285K	Sell	42,500 -22,500	-35%	-$171K	0.25%	83
2019 Q2	$535K	Sell	65,000 -5,000	-7%	-$34.4K	0.37%	74
2019 Q1	$428K	Buy	70,000 +48,000	+218%	+$285K	0.28%	91
2018 Q4	$112K	Sell	22,000 -5,000	-19%	-$41.2K	0.09%	114
2018 Q3	$335K	Buy	27,000 +2,000	+8%	+$29.1K	0.2%	108
2018 Q2	$399K	Buy	+25,000	New	+$408K	0.29%	91
2014 Q3	–	Sell	-22,000	Closed	-$133K	–	139
2014 Q2	$133K	Buy	22,000 +6,500	+42%	+$39.9K	0.09%	126
2014 Q1	$103K	Buy	+15,500	New	+$91.6K	0.07%	126

Other funds holding ASUR

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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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

Perkins Capital Management sold out of Asure Software (ASUR) in Q2 2026, closing a stake of 23,500 shares — an estimated $202K sold.

Perkins Capital Management first reported a position in ASUR in Q1 2014 and held it in 33 quarters. The position peaked at $535K in Q2 2019. 19 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

Perkins Capital Management reported no remaining Asure Software position as of Q2 2026 after selling out during the quarter.
Perkins Capital Management sold 23,500 Asure Software shares in Q2 2026, an estimated $202K.
Perkins Capital Management first reported a position in Asure Software in Q1 2014 and held it in 33 quarters.
Perkins Capital Management's Asure Software position peaked at $535K in Q2 2019.
19 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.