Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,434,496
-$327,475 QoQ
Shares Held
399,360
0.0% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026S SQUARED TECHNOLOGY, LLC holds $46,371,959 across 11 Software - Application names. ASUR ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
75,040 | $13,063,713 | |
| 2 | SEMR |
SEMrush Holdings, Inc.
|
550,079 | $6,567,943 | |
| 3 | PUBM |
PubMatic, Inc.
|
676,399 | $5,532,943 | |
| 4 | CMRC |
Commerce.com, Inc.
|
1,599,142 | $4,269,709 | |
| 5 | SMWB |
Similarweb Ltd.
|
1,600,000 | $4,176,000 | |
| 6 | ASUR |
Asure Software Inc
This page
|
399,360 | $3,434,496 | |
| 7 | CXM |
Sprinklr, Inc.
|
451,661 | $2,709,966 | |
| 8 | APPS |
Digital Turbine, Inc.
|
762,794 | $2,196,846 |
All Filings in ASUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,434,496 | 399,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,761,971 | 399,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,814,877 | 465,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,681,471 | 582,118 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,893,476 | 617,118 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,807,184 | 723,399 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,254,633 | 801,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,851,958 | 934,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,272,409 | 934,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,300,088 | 976,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,177,422 | 864,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,386,218 | 771,893 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,327,842 | 850,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,221,030 | 880,196 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,034,721 | 880,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,784,631 | 839,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,994,483 | 839,409 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,371,568 | 813,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,331,779 | 813,738 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,217,856 | 813,738 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,428,479 | 710,534 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,973,791 | 700,534 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,367,078 | 578,421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,190,302 | 496,159 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,695,912 | 284,549 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||