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Asure Software
ASUR

Overview Fund Activity

61 hedge funds and large institutions have $119M invested in Asure Software in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
0.98%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
21
Increased
15
Reduced
15
Closed
6
Calls
$457K
Puts
$3K
Net Calls
+$454K
Net Calls Change
+$454K

Top Buyers

1
PVM
1
Palogic Value Management
Texas
$3.15M
2
WA
2
Wasatch Advisors
Utah
$2.73M
3
NCGI
3
Next Century Growth Investors
Minnesota
$2.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$16.6M
5
EI
5
EAM Investors
California
$1.55M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$0
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$227K
3
Millennium Management
3
Millennium Management
New York
$94K
4
PAWC
4
P.A.W. Capital
Connecticut
$3.22M
5
Boston Partners
5
Boston Partners
Massachusetts
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$32.4M 3,473,100 +2,476 +0.1%
ACH
2
ArrowMark Colorado Holdings
Colorado
$16.6M 1,778,292 +223,525 +14%
ACM
3
Archon Capital Management
Washington
$12.1M 1,294,987 +23,953 +2%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$8.75M 936,985 -13,350 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.26M 884,156 +48,066 +6%
SST
6
S Squared Technology
New York
$8.22M 880,196 – –
PAWC
7
P.A.W. Capital
Connecticut
$3.22M 345,000 -25,000 -7%
PVM
8
Palogic Value Management
Texas
$3.15M 337,500 +337,500 New
WA
9
Wasatch Advisors
Utah
$2.73M 292,409 +292,409 New
BlackRock
10
BlackRock
New York
$2.57M 275,084 +6,454 +2%
NCGI
11
Next Century Growth Investors
Minnesota
$2.1M 225,066 +225,066 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.81M 193,501 -14,132 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.61M 172,804 +24,345 +16%
Morgan Stanley
14
Morgan Stanley
New York
$1.56M 167,092 +59,356 +55%
EI
15
EAM Investors
California
$1.55M 165,695 +165,695 New
BA
16
Bard Associates
Illinois
$1.45M 155,725 -1,500 -1%
M&T Bank
17
M&T Bank
New York
$974K 104,310 +27,176 +35%
RC
18
RBF Capital
California
$850K 91,000 – –
ET
19
Equitable Trust
Tennessee
$836K 89,510 – –
PCM
20
Perritt Capital Management
Illinois
$722K 77,266 -14,940 -16%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$616K 66,000 – –
State Street
22
State Street
Massachusetts
$556K 59,579 +4,100 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$525K 56,169 +2,622 +5%
Boston Partners
24
Boston Partners
Massachusetts
$488K 52,218 -24,273 -32%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$438K 46,933 +46,933 New
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