Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,119,105
-$422,202 QoQ
Shares Held
518,779
-1.8% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 109 holders
Holding Since
Mar 2020
12 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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $119,285,094 across 20 Software - Application names. ASUR ranks #13 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
158,758 | $14,427,927 | |
| 2 | UPBD |
Upbound Group, Inc.
|
651,996 | $13,835,355 | |
| 3 | NCNO |
nCino, Inc.
|
632,476 | $10,340,982 | |
| 4 | AIOT |
Powerfleet, Inc.
|
2,352,695 | $9,010,821 | |
| 5 | ADEA |
Adeia Inc.
|
249,306 | $8,209,646 | |
| 6 | RDVT |
Red Violet, Inc.
|
125,089 | $7,970,671 | |
| 7 | RMNI |
Rimini Street, Inc.
|
1,822,461 | $7,763,683 | |
| 8 | PAR |
Par Technology Corp
|
408,379 | $7,113,962 |
All Filings in ASUR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,119,105 | 518,779 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||