Position in ASUR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,541,307
-$313,638 QoQ
Shares Held
528,059
+2.5% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $92,260,234 across 21 Software - Application names. ASUR ranks #10 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPBD |
Upbound Group, Inc.
|
669,071 | $12,076,731 | |
| 2 | NATL |
NCR Atleos Corp
|
196,716 | $8,572,883 | |
| 3 | NCNO |
nCino, Inc.
|
513,504 | $7,692,289 | |
| 4 | FROG |
JFrog Ltd
|
160,573 | $7,535,690 | |
| 5 | ADEA |
Adeia Inc.
|
277,020 | $6,656,790 | |
| 6 | WLTH |
Wealthfront Corp
|
593,275 | $5,487,793 | |
| 7 | PAR |
Par Technology Corp
|
409,686 | $5,461,114 | |
| 8 | DHX |
Dhi Group, Inc.
|
1,872,256 | $5,261,039 |
All Filings in ASUR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,541,307 | 528,059 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,854,945 | 515,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,222,696 | 514,963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,238,250 | 434,247 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,816,829 | 399,668 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,338,018 | 354,731 | Shares | Sole | 2025-02-13 | |
| 2021-03-31 | $511,520 | 66,953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,834,909 | 258,438 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,471,673 | 327,374 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,334,186 | 363,015 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,148,825 | 192,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||