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ASUR · Asure Software Inc

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$8.71 +0.11 (+1.28%) At close · Aug 6
Market Cap
$251.54M
Shares
28.88M

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

122 fund positions
Fund Balance Value % of Fund Open
Needham Aggressive Growth Fund 2,605,000 $22,403,000 1.42%
Janus Henderson Venture Fund 1,499,742 $12,897,781 0.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 775,410 $6,668,526 0.00%
iShares Russell 2000 ETF 581,660 $5,002,276 0.01%
Private Capital Management Value Fund 323,112 $2,924,164 4.28%
VANGUARD EXTENDED MARKET INDEX FUND 286,145 $2,460,847 0.00%
ROYCE MICRO-CAP TRUST, INC. 284,668 $2,448,145 0.36%
Adara Smaller Companies Fund 243,790 $2,255,058 0.27%
Fidelity Small Cap Index Fund 232,662 $2,105,591 0.01%
Meridian Small Cap Growth Fund 227,146 $1,953,456 0.83%
North Star Micro Cap Fund 198,000 $1,831,500 0.99%
iShares Russell 2000 Value ETF 197,118 $1,695,215 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 178,736 $1,617,561 0.01%
U.S. Targeted Value Portfolio 163,428 $1,479,023 0.01%
Fidelity Extended Market Index Fund 142,823 $1,321,113 0.00%
Clearwater Select Equity Fund 144,509 $1,242,777 0.29%
Royce Micro-Cap Fund 132,315 $1,137,909 0.35%
VANGUARD RUSSELL 2000 INDEX FUND 121,539 $1,124,236 0.01%
U.S. SMALL CAP PORTFOLIO 113,836 $1,030,216 0.01%
Dimensional U.S. Targeted Value ETF 109,078 $987,156 0.01%
DIAMOND HILL SMALL CAP FUND 113,873 $979,308 0.42%
Dimensional U.S. Small Cap ETF 94,820 $858,121 0.01%
Dimensional US Small Cap Value ETF 77,190 $698,570 0.01%
iShares Micro-Cap ETF 59,632 $512,835 0.04%
Schwab Small-Cap Index Fund 51,040 $461,912 0.01%
Avantis U.S. Small Cap Equity ETF 45,317 $419,182 0.02%
Fidelity Total Market Index Fund 45,008 $416,324 0.00%
Penn Series Small Cap Growth Fund 48,306 $415,432 0.47%
Royce Capital Fund - Micro-Cap Portfolio 44,346 $381,376 0.37%
Fidelity Series Total Market Index Fund 39,170 $362,323 0.00%
Master Small Cap Index Series 39,669 $341,153 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 36,255 $311,793 0.12%
Nuveen Equity Index Fund 33,795 $305,845 0.00%
Nuveen Small Cap Blend Index Fund 31,200 $282,360 0.01%
ACUITAS US MICROCAP FUND 30,186 $259,600 0.27%
Fidelity Small Cap Value Index Fund 29,123 $250,458 0.01%
EQ/2000 Managed Volatility Portfolio 27,318 $234,935 0.01%
Perkins Discovery Fund 23,500 $202,100 3.48%
WisdomTree U.S. SmallCap Fund 22,877 $196,742 0.03%
Dimensional U.S. Core Equity 2 ETF 21,249 $192,303 0.00%
Acuitas Small Cap Active ETF 21,490 $184,814 0.25%
NORTH SQUARE KENNEDY MICROCAP FUND 19,121 $176,869 0.54%
T. Rowe Price Extended Equity Market Index Fund 19,499 $167,691 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 18,112 $167,536 0.01%
LVIP SSGA Small-Cap Index Fund 18,600 $159,960 0.01%
Fidelity Nasdaq Composite Index Fund 16,793 $155,335 0.00%
U.S. Sustainability Core 1 Portfolio 16,620 $150,411 0.00%
U.S. MICRO CAP PORTFOLIO 15,433 $139,669 0.00%
U.S. VECTOR EQUITY PORTFOLIO 13,809 $124,971 0.00%
VANGUARD BALANCED INDEX FUND 13,700 $117,820 0.00%
Showing 1–50 of 122 positions
Key facts CIK 884144 CUSIP 04649U102 13F (30d) 28 filings 28 filers Visit website Investor relations

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