ASUR — Asure Software Inc.

Ownership history in Private Capital Management, LLC  ·  27 quarters on record

AI Ownership Summary

Private Capital Management, LLC reported Asure Software Inc. (ASUR) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.16% in 2023 Q4. The latest visible filing shows ASUR at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Capital 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.16% in 2023 Q4

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.

ASUR stock page Private Capital Management, LLC fund profile Private Capital Management, LLC full holdings
How Private Capital Management, LLC held ASUR — position size vs. price
% of Fund (quarterly)    ASUR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13,400 -4,028,419 -99.7% 0.01% $126K 2026-02-14 (Est.) $7.43
2025 Q4 ADDED 4,041,819 +4,028,419 +30062.8% 3.49% $38.1M 2026-02-14 (Est.) $7.43
2025 Q3 REDUCED 13,400 -4,000,159 -99.7% 0.01% $110K 2025-11-14 $8.16
2025 Q3 ADDED 4,013,559 +112,359 +2.9% 2.94% $32.9M 2025-11-14 $8.16
2025 Q2 ADDED 3,901,200 +104,088 +2.7% 3.67% $38.1M 2025-08-14 $8.30
2025 Q1 ADDED 3,797,112 +78,013 +2.1% 3.96% $36.2M 2025-05-15 $10.00
2024 Q4 REDUCED 3,719,099 -27,399 -0.7% 3.67% $35.0M 2025-02-14 $11.72
2024 Q3 REDUCED 3,746,498 -66,576 -1.7% 3.63% $33.9M 2024-11-14 $8.65
2024 Q2 REDUCED 3,813,074 -93,450 -2.4% 3.72% $32.0M 2024-08-14 $8.10
2024 Q1 REDUCED 3,906,524 -17,503 -0.4% 3.40% $30.4M 2024-05-15 $7.60
2023 Q4 ADDED 3,924,027 +408,000 +11.6% 4.16% $37.4M 2024-02-14 $10.17
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASUR

As of 2025 Q4 — sorted by position size

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% Unified Investment Management 0.35% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.31% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.18%

FAQ About Private Capital 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 Private Capital Management, LLC reported owning ASUR?

Private Capital Management, LLC reported ASUR across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASUR position in Private Capital Management, LLC's portfolio?

The largest reported portfolio weight for ASUR was 4.16% in 2023 Q4.

What is the latest reported ASUR position on this page?

The most recent filing on this page is 2025 Q4, when Private Capital Management, LLC reported 13,400 shares, equal to 0.01% of portfolio, with an estimated market value of $126K.

What does the chart on this ASUR ownership page compare?

The chart compares Private Capital 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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