Asure Software, Inc. COM is a security (CUSIP 04649U102) tracked across SEC portfolio filings. 105 institutional managers reported $177.9M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
Showing 15 of 105 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Private Capital Management, LLC | NAPLES, FL | $34.5M | 4,012,058 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | NEW YORK, NY | $22.4M | 2,607,500 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $15.2M | 1,769,578 |
| VANGUARD GROUP INC | Valley Forge, PA | $13.2M | 1,399,376 |
| BlackRock, Inc. | New York, NY | $13.0M | 1,511,864 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $8.3M | 959,444 |
| ArrowMark Colorado Holdings LLC | Denver, CO | $6.5M | 757,533 |
| Swedbank AB | STOCKHOLM, V7 | $6.4M | 800,000 |
| Pacific Ridge Capital Partners, LLC | LAKE OSWEGO, OR | $6.0M | 701,778 |
| RICE HALL JAMES & ASSOCIATES, LLC | San Diego, CA | $5.8M | 670,944 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $5.1M | 595,883 |
| KENNEDY CAPITAL MANAGEMENT LLC | ST LOUIS, MO | $4.5M | 528,059 |
| STATE STREET CORP | BOSTON, MA | $4.2M | 484,454 |
| ROYCE & ASSOCIATES LP | New York, NY | $4.0M | 461,329 |
| S Squared Technology, LLC | NEW YORK, NY | $3.4M | 399,360 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Janus Henderson Venture Fund | JANUS INVESTMENT FUND | $12.9M | 42.08% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.5M | 0.30% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $2.4M | 35.57% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.1M | 0.64% |
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | $481K | 77.19% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $341K | 0.71% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $140K | 0.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $118K | 0.02% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $100K | 0.03% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $28K | 0.67% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-2K | -0.00% |