Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,503,698
-$3,570,236 QoQ
Shares Held
4,012,058
-0.7% QoQ
Ownership
14.0%
of shares outstanding
% of Portfolio
4.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34%
Shared 66%
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 Mar 31, 2026Private Capital Management, LLC holds $37,239,715 across 4 Software - Application names. ASUR ranks #1 (92.7% of the industry book) .
All Filings in ASUR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||