ASUR ASURE SOFTWARE INC

Ownership history in Penbrook Management LLC  ·  9 quarters on record

AI Ownership Summary

Penbrook Management LLC reported ASURE SOFTWARE INC (ASUR) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.74% in 2025 Q1. The latest visible filing shows ASUR at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penbrook Management LLC's position in ASURE SOFTWARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASUR was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Penbrook Management LLC held ASUR — position size vs. price
% of Fund (quarterly)    ASUR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 89,235 -1,425 -1.6% 0.58% $841K 2026-02-14 (Est.) $7.43
2025 Q3 REDUCED 90,660 -12,325 -12.0% 0.52% $743K 2025-10-22 $8.53
2025 Q2 UNCHANGED 102,985 0% 0.74% $984K 2025-07-25 $10.46
2025 Q1 REDUCED 102,985 -11,050 -9.7% 0.74% $984K 2025-04-01 $9.57
2024 Q4 ADDED 114,035 +2,000 +1.8% 0.73% $1.1M 2025-01-23 $12.51
2024 Q3 ADDED 112,035 +50,250 +81.3% 0.66% $1.0M 2024-10-15 $8.73
2024 Q2 REDUCED 61,785 -1,925 -3.0% 0.32% $519K 2024-07-24 $10.13
2024 Q1 ADDED 63,710 +200 +0.3% 0.31% $496K 2024-04-18 $6.95
2023 Q4 INITIATED 63,510 0.41% $605K 2024-01-16 $8.27

FAQ About Penbrook Management LLC and ASUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penbrook Management LLC reported owning ASUR?

Penbrook Management LLC reported ASUR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASUR position in Penbrook Management LLC's portfolio?

The largest reported portfolio weight for ASUR was 0.74% in 2025 Q1.

What is the latest reported ASUR position on this page?

The most recent filing on this page is 2025 Q4, when Penbrook Management LLC reported 89,235 shares, equal to 0.58% of portfolio, with an estimated market value of $841K.

What does the chart on this ASUR ownership page compare?

The chart compares Penbrook Management LLC's quarterly ASUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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