Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,921,900
-$1,502,600 QoQ
Shares Held
2,635,000
+1.1% QoQ
Ownership
9.12%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#2
of 110 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEEDHAM INVESTMENT MANAGEMENT LLC holds $197,810,195 across 9 Software - Application names. ASUR ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDFS |
Pdf Solutions Inc
|
2,065,000 | $146,181,350 | |
| 2 | ASUR |
Asure Software Inc
This page
|
2,635,000 | $20,921,900 | |
| 3 | BSY |
Bentley Systems Inc
|
542,300 | $16,209,345 | |
| 4 | RSSS |
Research Solutions, Inc.
|
3,155,000 | $7,319,600 | |
| 5 | OCTV |
Octave Intelligence plc
|
300,000 | $4,890,000 | |
| 6 | KVYO |
Klaviyo, Inc.
|
65,000 | $981,500 | |
| 7 | CRM |
Salesforce, Inc.
|
5,000 | $783,300 | |
| 8 | CMRC |
Commerce.com, Inc.
|
120,000 | $355,200 |
All Filings in ASUR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,921,900 | 2,635,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,424,500 | 2,607,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,209,400 | 2,570,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,766,500 | 2,532,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,351,200 | 2,495,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,827,250 | 2,495,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,477,950 | 2,495,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,466,625 | 2,482,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,632,000 | 1,980,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,775,300 | 1,385,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,094,000 | 325,000 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||