Perritt Capital Management’s Asure Software ASUR Stock Holding History

Perritt 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
2025 Q4	$471K	Buy	50,000 +10,000	+25%	+$84K	0.79%	54
2025 Q3	$328K	Buy	40,000 +14,991	+60%	+$134K	0.16%	135
2025 Q2	$244K	Hold	25,009	–	–	0.13%	143
2025 Q1	$239K	Buy	25,009 +8,132	+48%	+$89.1K	0.13%	141
2024 Q4	$159K	Sell	16,877 -12,000	-42%	-$110K	0.08%	173
2024 Q3	$261K	Sell	28,877 -15,000	-34%	-$134K	0.13%	137
2024 Q2	$369K	Buy	43,877 +8,877	+25%	+$67.1K	0.2%	110
2024 Q1	$272K	Hold	35,000	–	–	0.15%	130
2023 Q4	$333K	Hold	35,000	–	–	0.19%	119
2023 Q3	$331K	Buy	35,000 +27,000	+338%	+$327K	0.19%	120
2023 Q2	$97.3K	Sell	8,000 -49,266	-86%	-$656K	0.05%	193
2023 Q1	$830K	Sell	57,266 -20,000	-26%	-$236K	0.46%	51
2022 Q4	$722K	Sell	77,266 -14,940	-16%	-$107K	0.41%	60
2022 Q3	$527K	Sell	92,206 -59,094	-39%	-$323K	0.34%	79
2022 Q2	$862K	Sell	151,300 -1,800	-1%	-$10.7K	0.52%	36
2022 Q1	$911K	Buy	153,100 +5,650	+4%	+$39.3K	0.49%	47
2021 Q4	$1.16M	Sell	147,450 -1,750	-1%	-$15.3K	0.6%	32
2021 Q3	$1.34M	Sell	149,200 -1,600	-1%	-$14.1K	0.74%	24
2021 Q2	$1.34M	Hold	150,800	–	–	0.7%	26
2021 Q1	$1.15M	Hold	150,800	–	–	0.63%	35
2020 Q4	$1.07M	Buy	150,800 +1,100	+0.7%	+$8.39K	0.65%	31
2020 Q3	$1.13M	Buy	149,700 +1,500	+1%	+$10.2K	0.84%	24
2020 Q2	$953K	Buy	148,200 +14,800	+11%	+$92.3K	0.71%	29
2020 Q1	$795K	Sell	133,400 -31,120	-19%	-$242K	0.65%	34
2019 Q4	$1.35M	Sell	164,520 -94,880	-37%	-$792K	0.65%	41
2019 Q3	$1.74M	Buy	259,400 +26,000	+11%	+$198K	0.74%	39
2019 Q2	$1.92M	Buy	233,400 +20,000	+9%	+$138K	0.76%	36
2019 Q1	$1.3M	Buy	213,400 +4,600	+2%	+$27.3K	0.49%	66
2018 Q4	$1.06M	Sell	208,800 -19,700	-9%	-$162K	0.41%	76
2018 Q3	$2.84M	Buy	228,500 +125,000	+121%	+$1.82M	0.85%	35
2018 Q2	$1.65M	Hold	103,500	–	–	0.48%	69
2018 Q1	$1.86M	Sell	103,500 -19,700	-16%	-$287K	0.54%	64
2017 Q4	$1.74M	Buy	123,200 +21,400	+21%	+$279K	0.48%	64
2017 Q3	$1.26M	Hold	101,800	–	–	0.33%	95
2017 Q2	$1.49M	Sell	101,800 -50,000	-33%	-$643K	0.39%	88
2017 Q1	$1.56M	Sell	151,800 -15,083	-9%	-$166K	0.4%	87
2016 Q4	$1.42M	Buy	166,883 +40,000	+32%	+$312K	0.34%	90
2016 Q3	$816K	Hold	126,883	–	–	0.2%	108
2016 Q2	$598K	Hold	126,883	–	–	0.16%	137
2016 Q1	$680K	Hold	126,883	–	–	0.17%	129
2015 Q4	$572K	Hold	126,883	–	–	0.12%	152
2015 Q3	$713K	Hold	126,883	–	–	0.15%	135
2015 Q2	$770K	Hold	126,883	–	–	0.14%	145
2015 Q1	$731K	Hold	126,883	–	–	0.13%	154
2014 Q4	$714K	Buy	126,883 +15,983	+14%	+$82.9K	0.13%	149
2014 Q3	$560K	Sell	110,900 -4,000	-3%	-$21.4K	0.1%	184
2014 Q2	$694K	Sell	114,900 -500	-0.4%	-$3.07K	0.12%	184
2014 Q1	$766K	Buy	115,400 +72,790	+171%	+$430K	0.12%	190
2013 Q4	$239K	Buy	+42,610	New	+$217K	0.04%	247

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perritt Capital Management's ASUR Position: Q4 2025 in Review

Perritt Capital Management increased its Asure Software (ASUR) stake by 25% in Q4 2025, buying an estimated $84K and bringing the position to 50,000 shares worth $471K. The position accounts for 0.79% of the portfolio, ranked #54.

Perritt Capital Management first reported a position in ASUR in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.84M in Q3 2018. 100 funds tracked by Wall St. Rank hold ASUR as of Q4 2025.

Perritt Capital Management held 50,000 shares of Asure Software worth $471K as of Q4 2025.
Perritt Capital Management bought 10,000 Asure Software shares in Q4 2025, an estimated $84K.
Asure Software made up 0.79% of Perritt Capital Management's portfolio in Q4 2025, its #54 holding.
Perritt Capital Management first reported a position in Asure Software in Q4 2013 and has held it in 49 quarters since.
Perritt Capital Management's Asure Software position peaked at $2.84M in Q3 2018.
100 funds tracked by Wall St. Rank held Asure Software as of Q4 2025.

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