Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,375,996
-$1,127,702 QoQ
Shares Held
4,203,526
+4.8% QoQ
Ownership
14.6%
of shares outstanding
% of Portfolio
3.42%
of 13F equity value
Holder Rank
#1
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 67%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Derivatives in ASUR
reported options exposure · as of Dec 31, 2025CallValue
$126,228
CallShares
13,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Private Capital Management, LLC holds $65,058,854 across 6 Software - Application names. ASUR ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASUR |
Asure Software Inc
This page
|
4,203,526 | $33,375,996 | |
| 2 | AIOT |
Powerfleet, Inc.
|
7,462,763 | $28,582,382 | |
| 3 | PAYX |
Paychex Inc
|
18,059 | $1,775,741 | |
| 4 | DT |
Dynatrace, Inc.
|
19,390 | $851,414 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,750 | $391,912 | |
| 6 | NOW |
ServiceNow, Inc.
|
820 | $81,409 |
All Filings in ASUR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,375,996 | 4,203,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,503,698 | 4,012,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,228 | 13,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $38,073,934 | 4,041,819 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,880 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,911,183 | 4,013,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,075,712 | 3,901,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,262,419 | 3,797,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,996,721 | 3,719,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,905,806 | 3,746,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,029,821 | 3,813,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,392,756 | 3,906,524 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,356,737 | 3,924,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,261,615 | 3,516,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,618,336 | 3,175,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,697,025 | 3,289,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,438,754 | 3,473,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,851,969 | 3,470,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,425,115 | 3,407,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,197,210 | 2,554,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,147,473 | 2,317,685 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,685,138 | 2,184,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,378,688 | 2,184,745 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,613,676 | 2,174,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,845,389 | 2,231,745 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,183,273 | 1,746,129 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,962,616 | 1,860,438 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,192,206 | 1,877,887 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||