Position in ASUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$337,450
-$3,057,649 QoQ
Shares Held
42,500
-88.2% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 109 holders
Holding Since
Mar 2023
4 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, 2026Hillsdale Investment Management Inc. holds $152,042,560 across 44 Software - Application names. ASUR ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
451,724 | $51,577,846 | |
| 2 | RNG |
RingCentral, Inc.
|
325,390 | $12,683,702 | |
| 3 | DBD |
DIEBOLD NIXDORF, Inc
|
135,670 | $11,534,663 | |
| 4 | OOMA |
Ooma Inc
|
530,300 | $10,192,366 | |
| 5 | MITK |
Mitek Systems Inc
|
400,900 | $8,070,117 | |
| 6 | RDVT |
Red Violet, Inc.
|
93,300 | $5,945,076 | |
| 7 | CXM |
Sprinklr, Inc.
|
968,400 | $4,996,944 | |
| 8 | OTEX |
Open Text Corp
|
206,028 | $4,563,520 |
All Filings in ASUR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,450 | 42,500 | Shares | Sole | 2026-08-12 | |
| 2023-09-30 | $3,395,099 | 358,890 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,341,971 | 357,070 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,075,000 | 350,000 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||