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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Hold	25,009	–	–	0.13%	143
2025 Q1	$239K	Buy	25,009 +8,132	+48%	+$77.7K	0.13%	141
2024 Q4	$159K	Sell	16,877 -12,000	-42%	-$113K	0.08%	173
2024 Q3	$261K	Sell	28,877 -15,000	-34%	-$136K	0.13%	137
2024 Q2	$369K	Buy	43,877 +8,877	+25%	+$74.6K	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%	+$255K	0.19%	120
2023 Q2	$97.3K	Sell	8,000 -49,266	-86%	-$599K	0.05%	193
2023 Q1	$830K	Sell	57,266 -20,000	-26%	-$290K	0.46%	51
2022 Q4	$722K	Sell	77,266 -14,940	-16%	-$140K	0.41%	60
2022 Q3	$527K	Sell	92,206 -59,094	-39%	-$338K	0.34%	79
2022 Q2	$862K	Sell	151,300 -1,800	-1%	-$10.3K	0.52%	36
2022 Q1	$911K	Buy	153,100 +5,650	+4%	+$33.6K	0.49%	47
2021 Q4	$1.16M	Sell	147,450 -1,750	-1%	-$13.7K	0.6%	32
2021 Q3	$1.34M	Sell	149,200 -1,600	-1%	-$14.4K	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%	+$7.81K	0.65%	31
2020 Q3	$1.13M	Buy	149,700 +1,500	+1%	+$11.3K	0.84%	24
2020 Q2	$953K	Buy	148,200 +14,800	+11%	+$95.2K	0.71%	29
2020 Q1	$795K	Sell	133,400 -31,120	-19%	-$185K	0.65%	34
2019 Q4	$1.35M	Sell	164,520 -94,880	-37%	-$776K	0.65%	41
2019 Q3	$1.74M	Buy	259,400 +26,000	+11%	+$175K	0.74%	39
2019 Q2	$1.92M	Buy	233,400 +20,000	+9%	+$165K	0.76%	36
2019 Q1	$1.3M	Buy	213,400 +4,600	+2%	+$28.1K	0.49%	66
2018 Q4	$1.06M	Sell	208,800 -19,700	-9%	-$100K	0.41%	76
2018 Q3	$2.84M	Buy	228,500 +125,000	+121%	+$1.55M	0.85%	35
2018 Q2	$1.65M	Hold	103,500	–	–	0.48%	69
2018 Q1	$1.86M	Sell	103,500 -19,700	-16%	-$355K	0.54%	64
2017 Q4	$1.74M	Buy	123,200 +21,400	+21%	+$302K	0.48%	64
2017 Q3	$1.26M	Hold	101,800	–	–	0.33%	95
2017 Q2	$1.49M	Sell	101,800 -50,000	-33%	-$730K	0.39%	88
2017 Q1	$1.56M	Sell	151,800 -15,083	-9%	-$155K	0.4%	87
2016 Q4	$1.42M	Buy	166,883 +40,000	+32%	+$340K	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%	+$89.9K	0.13%	149
2014 Q3	$560K	Sell	110,900 -4,000	-3%	-$20.2K	0.1%	184
2014 Q2	$694K	Sell	114,900 -500	-0.4%	-$3.02K	0.12%	184
2014 Q1	$766K	Buy	115,400 +72,790	+171%	+$483K	0.12%	190
2013 Q4	$239K	Buy	+42,610	New	+$239K	0.04%	247