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Asure Software

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.49M +$390K +73,000 +33%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.2M +$8.01K +1,500 +0.6%
KCP
3
Kenmare Capital Partners
New York
$903K
BA
4
Bard Associates
Illinois
$633K
PCM
5
Perritt Capital Management
Illinois
$560K -$21.4K -4,000 -3%
KCM
6
Kennedy Capital Management
Missouri
$470K +$84.2K +15,762 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$402K +$4.27K +800 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$286K
BIT
9
BlackRock Institutional Trust
California
$253K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$171K
GPGA
11
Grandeur Peak Global Advisors
Utah
$98K +$5.34K +1,000 +5%
Morgan Stanley
12
Morgan Stanley
New York
$57K -$844 -158 -1%
U
13
UBS
Switzerland
$13K -$27K -5,059 -65%
TRCT
14
Tower Research Capital (TRC)
New York
$5K +$3.79K +710 +222%
BIM
15
BlackRock Investment Management
Delaware
$4K
GSC
16
Ground Swell Capital
South Carolina
$2K +$572 +107 +42%
GC
17
Globeflex Capital
California
$1K -$256 -48 -24%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
CCM
19
Coe Capital Management
Illinois
-$395K -65,374 Closed
KA
20
Kerrisdale Advisers
Florida
-$179K -29,693 Closed
PCM
21
Perkins Capital Management
Minnesota
-$133K -22,000 Closed