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Versant Capital Management’s Asure Software ASUR Stock Holding History

Versant 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
Q3 		$10.8K Sell
1,426
-4,984
-78% -$41.6K ﹤0.01% 2238
2026
Q2 		$50.9K Sell
6,410
-1,217
-16% -$10.6K ﹤0.01% 1341
2026
Q1 		$65.6K Buy
7,627
+5,163
+210% +$45.6K 0.01% 1076
2025
Q4 		$23.2K Buy
2,464
+1,841
+296% +$15.5K ﹤0.01% 1548
2025
Q3 		$5.11K Hold
623
– – ﹤0.01% 2197
2025
Q2 		$6.08K Hold
623
– – ﹤0.01% 2088
2025
Q1 		$5.95K Hold
623
– – ﹤0.01% 1970
2024
Q4 		$5.86K Buy
+623
New +$5.73K ﹤0.01% 1685

Other funds holding ASUR

PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management's ASUR Position: Q3 2026 in Review

Versant Capital Management reduced its Asure Software (ASUR) stake by 78% in Q3 2026, selling an estimated $41.6K and leaving 1,426 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Versant Capital Management first reported a position in ASUR in Q4 2024 and has held it in 8 quarters since. The position peaked at $65.6K in Q1 2026. 4 funds tracked by Wall St. Rank hold ASUR as of Q3 2026.

  • Versant Capital Management held 1,426 shares of Asure Software worth $10.8K as of Q3 2026.
  • Versant Capital Management sold 4,984 Asure Software shares in Q3 2026, an estimated $41.6K.
  • Asure Software made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2238 holding.
  • Versant Capital Management first reported a position in Asure Software in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Asure Software position peaked at $65.6K in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Asure Software as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.