Private Capital's ASUR Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 4.0M shares of Asure Software, Inc. (ASUR) worth $32.91 M, representing 2.94% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in ASUR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 853.8K shares. Largest reduction occurred in Q1 2023, reducing 183.7K shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Asure Software (ASUR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Asure Software (ASUR) Trades by Private Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +1.34 M | New Buy | 1.34 M | $8.18 |
| Q1 2020 | +538,413 | Add 40.20% | 1.88 M | $5.96 |
| Q2 2020 | -17,449 | Reduce 0.93% | 1.86 M | $6.43 |
| Q3 2020 | -114,309 | Reduce 6.14% | 1.75 M | $7.55 |
| Q4 2020 | +485,616 | Add 27.81% | 2.23 M | $7.10 |
| Q1 2021 | -57,180 | Reduce 2.56% | 2.17 M | $7.64 |
| Q2 2021 | +10,180 | Add 0.47% | 2.18 M | $8.87 |
| Q3 2021 | +65 | Add 0.00% | 2.18 M | $9.01 |
| Q4 2021 | +132,875 | Add 6.08% | 2.32 M | $7.83 |
| Q1 2022 | +236,468 | Add 10.20% | 2.55 M | $5.95 |
| Q2 2022 | +853,762 | Add 33.43% | 3.41 M | $5.70 |
| Q3 2022 | +62,709 | Add 1.84% | 3.47 M | $5.72 |
| Q4 2022 | +2,476 | Add 0.07% | 3.47 M | $9.34 |
| Q1 2023 | -183,650 | Reduce 5.29% | 3.29 M | $14.50 |
| Q2 2023 | -113,600 | Reduce 3.45% | 3.18 M | $12.16 |
| Q3 2023 | +340,177 | Add 10.71% | 3.52 M | $9.46 |
| Q4 2023 | +408,000 | Add 11.60% | 3.92 M | $9.52 |
| Q1 2024 | -17,503 | Reduce 0.45% | 3.91 M | $7.78 |
| Q2 2024 | -93,450 | Reduce 2.39% | 3.81 M | $8.40 |
| Q3 2024 | -66,576 | Reduce 1.75% | 3.75 M | $9.05 |
| Q4 2024 | -27,399 | Reduce 0.73% | 3.72 M | $9.41 |
| Q1 2025 | +78,013 | Add 2.10% | 3.8 M | $9.52 |
| Q2 2025 | +104,088 | Add 2.74% | 3.9 M | $9.76 |
| Q3 2025 | +112,359 | Add 2.88% | 4.01 M | $8.20 |
Private Capital's Asure Software Investment FAQs
Private Capital first purchased Asure Software, Inc. (ASUR) in Q4 2019, acquiring 1,339,474 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Asure Software, Inc. (ASUR) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to Asure Software, Inc. (ASUR) was in Q4 2019, adding 1,339,474 shares worth $10.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 4,013,559 shares of Asure Software, Inc. (ASUR), valued at approximately $32.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Asure Software, Inc. (ASUR) represents approximately 2.94% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in Asure Software, Inc. (ASUR) was 4,013,559 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.