Position in ASUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,897,690
-$2,617,093 QoQ
Shares Held
490,893
-35.2% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#13
of 109 holders
Holding Since
Mar 2020
21 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, 2026ArrowMark Colorado Holdings LLC holds $90,779,245 across 14 Software - Application names. ASUR ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDFS |
Pdf Solutions Inc
|
274,537 | $19,434,474 | |
| 2 | ADEA |
Adeia Inc.
|
401,000 | $13,204,930 | |
| 3 | ALKT |
Alkami Technology, Inc.
|
682,690 | $12,370,342 | |
| 4 | DT |
Dynatrace, Inc.
|
278,092 | $12,211,019 | |
| 5 | VIA |
Via Transportation, Inc.
|
482,918 | $8,760,132 | |
| 6 | AMPL |
Amplitude, Inc.
|
656,977 | $5,025,874 | |
| 7 | KVYO |
Klaviyo, Inc.
|
307,282 | $4,639,958 | |
| 8 | ASUR |
Asure Software Inc
This page
|
490,893 | $3,897,690 |
All Filings in ASUR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,897,690 | 490,893 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,514,783 | 757,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,665,440 | 813,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,105,086 | 866,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,849,411 | 804,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,565,367 | 687,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,721,845 | 714,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,191,251 | 573,619 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $618,802 | 42,676 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,609,247 | 1,778,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,893,267 | 1,554,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,961,771 | 1,396,802 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,551,923 | 1,437,298 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,955,728 | 1,399,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,106,773 | 1,343,704 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,879,732 | 1,339,316 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,990,216 | 1,438,510 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,761,917 | 1,374,918 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,646,723 | 1,410,162 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,336,102 | 1,451,960 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,196,905 | 1,543,105 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||