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Asure Software
ASUR

Overview Fund Activity

47 hedge funds and large institutions have $71.4M invested in Asure Software in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
21
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$8.89M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.04M
3
Millennium Management
3
Millennium Management
New York
$670K
4
PCMF
4
Private Capital Management (Florida)
Florida
$19.9M
5
SST
5
S Squared Technology
New York
$5.04M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.78M
2
LLL
2
Lynrock Lake LP
New York
$2.44M
3
ACM
3
Archon Capital Management
Washington
$7.27M
4
PCM
4
Perritt Capital Management
Illinois
$527K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$19.9M 3,470,624 +62,709 +2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$8.89M 1,554,767 +157,965 +11%
ACM
3
Archon Capital Management
Washington
$7.27M 1,271,034 -100,000 -7%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.44M 950,335 -26,594 -3%
SST
5
S Squared Technology
New York
$5.04M 880,196 +40,787 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.78M 836,090 -713,166 -46%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.04M 531,549 +86,630 +19%
LLL
8
Lynrock Lake LP
New York
$2.44M 426,962 -105,303 -20%
PAWC
9
P.A.W. Capital
Connecticut
$2.12M 370,000 – –
BlackRock
10
BlackRock
New York
$1.54M 268,630 +25,508 +10%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$1.32M 230,435 -13,000 -5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.19M 207,633 +22,803 +12%
BA
13
Bard Associates
Illinois
$899K 157,225 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$849K 148,459 +6,096 +4%
Millennium Management
15
Millennium Management
New York
$670K 117,102 +73,818 +171%
Morgan Stanley
16
Morgan Stanley
New York
$617K 107,736 +21,316 +25%
PCM
17
Perritt Capital Management
Illinois
$527K 92,206 -59,094 -39%
RC
18
RBF Capital
California
$521K 91,000 – –
ET
19
Equitable Trust
Tennessee
$512K 89,510 – –
M&T Bank
20
M&T Bank
New York
$442K 77,134 +17,700 +30%
Boston Partners
21
Boston Partners
Massachusetts
$438K 76,491 +18,203 +31%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$378K 66,000 – –
State Street
23
State Street
Massachusetts
$317K 55,479 +3,688 +7%
Osaic Holdings
24
Osaic Holdings
Arizona
$306K 53,547 +8,870 +20%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$253K 44,180 +6,700 +18%
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