ASUR · Asure Software Inc · Held by Funds
$7.46
-0.43 (-5.45%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$220.35M
Shares
28.88M
Volume · Oct 6
87.22K
Avg daily vol (3M)
104.51K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASUR
125 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 2,630,000 | $20,882,200 | 0.80% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 1,553,391 | $12,333,925 | 0.34% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 723,810 | $5,747,051 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 618,027 | $4,907,134 | 0.01% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 417,095 | $3,311,734 | 0.36% | Long | 2026-06-30 | |
| Private Capital Management Value Fund | — | 323,112 | $2,594,589 | 3.57% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 321,583 | $2,553,369 | 0.00% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 243,790 | $2,255,058 | 0.27% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 262,984 | $2,111,762 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 237,084 | $1,882,447 | 0.01% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 198,000 | $1,831,500 | 0.99% | Long | 2026-05-31 | |
| Meridian Small Cap Growth Fund | — | 227,146 | $1,803,539 | 0.66% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 193,870 | $1,539,328 | 0.36% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 178,736 | $1,435,250 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 165,504 | $1,328,997 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 142,823 | $1,321,113 | 0.00% | Long | 2026-05-31 | |
| Clearwater Select Equity Fund | QWVOX | 144,509 | $1,147,401 | 0.22% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 121,539 | $1,124,236 | 0.01% | Long | 2026-05-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 117,168 | $930,314 | 0.30% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 113,836 | $914,103 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 103,831 | $833,763 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 90,072 | $723,278 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 89,951 | $722,307 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 81,553 | $647,531 | 0.04% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 70,522 | $559,945 | 0.40% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 61,054 | $490,264 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 45,317 | $419,182 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 45,008 | $416,324 | 0.00% | Long | 2026-05-31 | |
| Penn Series Small Cap Growth Fund | — | 47,919 | $380,477 | 0.38% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 39,170 | $362,323 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 39,669 | $314,972 | 0.01% | Long | 2026-06-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 37,350 | $299,921 | 0.23% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 33,795 | $271,374 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 33,741 | $267,904 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 31,200 | $250,536 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,451 | $225,901 | 0.01% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 27,739 | $220,248 | 0.19% | Long | 2026-06-30 | |
| Perkins Discovery Fund | PDFDX | 23,500 | $202,100 | 3.48% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 24,583 | $195,189 | 0.03% | Long | 2026-06-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 19,121 | $176,869 | 0.54% | Long | 2026-05-31 | |
| Acuitas Small Cap Active ETF | AIMS | 21,490 | $170,631 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 21,249 | $170,629 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 18,112 | $167,536 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 16,793 | $155,335 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 19,499 | $154,822 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 18,413 | $147,856 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 16,620 | $133,459 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 16,800 | $133,392 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 15,433 | $123,927 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 13,809 | $110,886 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 125 positions