Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,411,006
+$1,443,577 QoQ
Shares Held
681,487
+47.7% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 109 holders
Holding Since
Mar 2020
9 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, 2026ROYCE & ASSOCIATES LP holds $304,312,057 across 31 Software - Application names. ASUR ranks #19 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
497,541 | $45,216,526 | |
| 2 | MANH |
Manhattan Associates Inc
|
314,304 | $43,766,832 | |
| 3 | AIOT |
Powerfleet, Inc.
|
5,544,177 | $21,234,197 | |
| 4 | AGYS |
Agilysys Inc
|
187,893 | $19,634,818 | |
| 5 | DFIN |
Donnelley Financial Solutions, Inc.
|
434,271 | $18,217,668 | |
| 6 | NATL |
NCR Atleos Corp
|
392,343 | $17,031,609 | |
| 7 | DBD |
DIEBOLD NIXDORF, Inc
|
164,965 | $14,025,324 | |
| 8 | DSP |
Viant Technology Inc.
|
1,071,223 | $13,561,683 |
All Filings in ASUR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,411,006 | 681,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,967,429 | 461,329 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,738,799 | 290,743 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,740,259 | 334,178 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,873,919 | 294,459 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,642,198 | 276,670 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,623,225 | 172,500 | Shares | Sole | 2025-02-10 | |
| 2020-06-30 | $214,382 | 33,341 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,115,901 | 355,017 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||