Position in ASUR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$123,771
-$127,903 QoQ
Shares Held
14,392
-46.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026R Squared Ltd holds $6,276,998 across 24 Software - Application names. ASUR ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
3,584 | $728,197 | |
| 2 | DT |
Dynatrace, Inc.
|
18,644 | $689,455 | |
| 3 | GRAB |
Grab Holdings Ltd
|
171,976 | $629,432 | |
| 4 | CSGS |
Csg Systems International Inc
|
7,505 | $599,949 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
5,975 | $403,730 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
2,496 | $373,301 | |
| 7 | SHOP |
Shopify Inc.
|
2,962 | $351,352 | |
| 8 | KARO |
Karooooo Ltd.
|
5,930 | $295,551 |
All Filings in ASUR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,771 | 14,392 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $251,674 | 26,717 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $162,204 | 19,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $123,220 | 12,625 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $18,349 | 1,950 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||