RBF Capital’s Asure Software ASUR Stock Holding History

RBF 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
2023 Q4	–	Sell	-39,455	Closed	-$373K	–	551
2023 Q3	$373K	Sell	39,455 -10,745	-21%	-$130K	0.02%	395
2023 Q2	$610K	Sell	50,200 -40,800	-45%	-$543K	0.04%	333
2023 Q1	$1.32M	Hold	91,000	–	–	0.1%	211
2022 Q4	$850K	Hold	91,000	–	–	0.06%	261
2022 Q3	$521K	Hold	91,000	–	–	0.04%	328
2022 Q2	$519K	Sell	91,000 -9,000	-9%	-$53.6K	0.04%	345
2022 Q1	$599K	Hold	100,000	–	–	0.04%	343
2021 Q4	$783K	Sell	100,000 -178,975	-64%	-$1.56M	0.05%	307
2021 Q3	$2.51M	Hold	278,975	–	–	0.14%	144
2021 Q2	$2.48M	Buy	+278,975	New	+$2.29M	0.14%	147
2020 Q2	–	Sell	-10,200	Closed	-$61K	–	391
2020 Q1	$61K	Buy	+10,200	New	+$79.2K	0.01%	356

Other funds holding ASUR

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janus Henderson Group

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

Dimensional Fund Advisors

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