ASUR
Asure Software IncCompany with tickers: ASUR
CIK
884144
CUSIP
04649U102
Shares Outstanding
28,681,633
Website
https://www.asuresoftware.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASUR
94 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 2,605,000 | $22,403,000 | 1.42% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 1,499,742 | $12,897,781 | 0.42% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 775,410 | $6,668,526 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 581,660 | $5,002,276 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 286,145 | $2,460,847 | 0.00% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 284,668 | $2,448,145 | 0.36% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 243,790 | $2,228,241 | 0.29% | Long | 2026-02-28 | |
| Meridian Small Cap Growth Fund | — | 227,146 | $1,953,456 | 0.83% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 197,118 | $1,695,215 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 172,867 | $1,662,981 | 0.01% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 163,428 | $1,572,177 | 0.01% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 137,365 | $1,255,516 | 0.00% | Long | 2026-02-28 | |
| Clearwater Select Equity Fund | — | 144,509 | $1,242,777 | 0.29% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 124,591 | $1,138,762 | 0.01% | Long | 2026-02-28 | |
| Royce Micro-Cap Fund | — | 132,315 | $1,137,909 | 0.35% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 113,836 | $1,095,102 | 0.01% | Long | 2026-01-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 113,873 | $979,308 | 0.42% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 75,000 | $685,500 | 0.38% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 59,632 | $512,835 | 0.04% | Long | 2026-03-31 | |
| Penn Series Small Cap Growth Fund | — | 48,306 | $415,432 | 0.47% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 45,317 | $414,197 | 0.02% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 45,008 | $411,373 | 0.00% | Long | 2026-02-28 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 44,346 | $381,376 | 0.37% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 39,669 | $341,153 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 37,187 | $339,889 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 36,255 | $311,793 | 0.12% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 30,186 | $259,600 | 0.27% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 29,123 | $250,458 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 27,318 | $234,935 | 0.01% | Long | 2026-03-31 | |
| Perkins Discovery Fund | — | 23,500 | $202,100 | 3.48% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 22,877 | $196,742 | 0.03% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 21,490 | $184,814 | 0.25% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 19,305 | $176,448 | 0.59% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 19,163 | $175,150 | 0.02% | Long | 2026-02-28 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 19,499 | $167,691 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 18,600 | $159,960 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,793 | $153,488 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 15,433 | $148,465 | 0.00% | Long | 2026-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 13,700 | $117,820 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 11,382 | $104,031 | 0.01% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,625 | $99,975 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 11,190 | $96,234 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 11,089 | $95,365 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,817 | $93,026 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 9,877 | $87,411 | 0.01% | Long | 2025-10-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 8,300 | $71,380 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 7,039 | $60,535 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 6,900 | $59,340 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 6,327 | $54,412 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,259 | $53,827 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 94 positions