Rice Hall James & Associates’s Asure Software ASUR Stock Holding History

Rice Hall James & Associates’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	$5.6M	Buy	705,628 +34,684	+5%	+$302K	0.27%	92
2026 Q1	$5.77M	Buy	670,944 +75,743	+13%	+$669K	0.32%	76
2025 Q4	$5.61M	Buy	595,201 +167,756	+39%	+$1.41M	0.31%	80
2025 Q3	$3.51M	Buy	427,445 +13,483	+3%	+$120K	0.19%	115
2025 Q2	$4.04M	Buy	413,962 +21,316	+5%	+$205K	0.22%	96
2025 Q1	$3.75M	Sell	392,646 -16,707	-4%	-$183K	0.22%	101
2024 Q4	$3.85M	Sell	409,353 -116,992	-22%	-$1.08M	0.21%	106
2024 Q3	$4.76M	Buy	526,345 +433,197	+465%	+$3.86M	0.26%	91
2024 Q2	$782K	Buy	+93,148	New	+$704K	0.05%	211
2018 Q4	–	Sell	-95,652	Closed	-$1.19M	–	295
2018 Q3	$1.19M	Sell	95,652 -22,547	-19%	-$328K	0.04%	241
2018 Q2	$1.89M	Buy	+118,199	New	+$1.93M	0.07%	214

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

Jupiter Topco New York $245B AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Rice Hall James & Associates's ASUR Position: Q2 2026 in Review

Rice Hall James & Associates increased its Asure Software (ASUR) stake by 5.2% in Q2 2026, buying an estimated $302K and bringing the position to 705,628 shares worth $5.6M. The position accounts for 0.27% of the portfolio, ranked #92.

Rice Hall James & Associates first reported a position in ASUR in Q2 2018 and has held it in 11 quarters since. The position peaked at $5.77M in Q1 2026. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

Rice Hall James & Associates held 705,628 shares of Asure Software worth $5.6M as of Q2 2026.
Rice Hall James & Associates bought 34,684 Asure Software shares in Q2 2026, an estimated $302K.
Asure Software made up 0.27% of Rice Hall James & Associates's portfolio in Q2 2026, its #92 holding.
Rice Hall James & Associates first reported a position in Asure Software in Q2 2018 and has held it in 11 quarters since.
Rice Hall James & Associates's Asure Software position peaked at $5.77M in Q1 2026.
110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.