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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
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

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
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Versant Capital Management's ASUR Position: Q2 2026 in Review

Versant Capital Management reduced its Asure Software (ASUR) stake by 16% in Q2 2026, selling an estimated $10.6K and leaving 6,410 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Versant Capital Management first reported a position in ASUR in Q4 2024 and has held it in 7 quarters since. The position peaked at $65.6K in Q1 2026. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Versant Capital Management held 6,410 shares of Asure Software worth $50.9K as of Q2 2026.
  • Versant Capital Management sold 1,217 Asure Software shares in Q2 2026, an estimated $10.6K.
  • Asure Software made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1341 holding.
  • Versant Capital Management first reported a position in Asure Software in Q4 2024 and has held it in 7 quarters since.
  • Versant Capital Management's Asure Software position peaked at $65.6K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.