Penbrook Management LLC

Position in ASUR — Asure Software Inc

CIK 1381055 NEW YORK, NY

Position in ASUR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$699,791

-$71,070 QoQ

Shares Held

88,135

-1.7% QoQ

Ownership

0.307%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

of 19 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Penbrook Management LLC holds $5,967,168 across 5 Software - Application names. ASUR ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALKT	Alkami Technology, Inc.	140,585	$2,547,400
2	ADP	Automatic Data Processing Inc	6,300	$1,410,885
3	PAR	Par Technology Corp	53,760	$936,499
4	ASUR	Asure Software Inc This page	88,135	$699,791
5	AMPL	Amplitude, Inc.	48,705	$372,593

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$699,791	88,135	-1.7%	Shares	Sole	2026-07-23
2026-03-31	$770,861	89,635	+0.4%	Shares	Sole	2026-04-21
2025-12-31	$840,593	89,235	-1.6%	Shares	Sole	2026-01-06
2025-09-30	$743,412	90,660	+1.1%	Shares	Sole	2025-10-22
2025-06-30	$875,081	89,660	-12.9%	Shares	Sole	2025-07-28
2025-03-31	$983,506	102,985	-9.7%	Shares	Sole	2025-04-01
2024-12-31	$1,073,069	114,035	+1.8%	Shares	Sole	2025-01-23
2024-09-30	$1,013,916	112,035	+81.3%	Shares	Sole	2024-10-15
2024-06-30	$518,994	61,785	-3.0%	Shares	Sole	2024-07-24
2024-03-31	$495,663	63,710	+0.3%	Shares	Sole	2024-04-18
2023-12-31	$604,615	63,510	—	Shares	Sole	2024-01-16
No filing history on record for this holder in this stock.