ASUR — ASURE SOFTWARE INC

Ownership history in Palogic Value Management, L.P.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in ASURE SOFTWARE INC (ASUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.64% (2022 Q4)
Avg. % of fund
0.62%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,726 -86,774 -80.7% 0.07% $170K $8.20
2024 Q3 REDUCED 107,500 -86,089 -44.5% 0.39% $973K $9.05
2024 Q2 ADDED 193,589 +118,276 +157.0% 0.69% $1.6M $8.40
2023 Q4 REDUCED 75,313 -262,187 -77.7% 0.32% $717K $9.52
2022 Q4 INITIATED 337,500 — — 1.64% $3.2M —
% of Fund (quarterly)    ASUR price (monthly, adj. close)

Other funds also holding ASUR

As of 2025 Q4 — sorted by position size

Private Capital Management, LLC 3Y 7Y 3.49% P.A.W. CAPITAL CORP 3Y 7Y 3.07% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 1.53% S Squared Technology, LLC 3Y 7Y 1.46% Pacific Ridge Capital Partners, LLC 3Y 7Y 1.44% Post Resch Tallon Group Inc. 1.1% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.79% Penbrook Management LLC 3Y 7Y 0.58% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.31% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.18%
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