Private Capital's ASUR Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 4.04 M shares of Asure Software, Inc. (ASUR) worth $38.07 M, representing 3.49% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 25 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 853,762 shares. Largest reduction occurred in Q1 2023, reducing 183,650 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +28,260 | Add 0.70% | 4.04 M | $9.42 |
| Q3 2025 | +112,359 | Add 2.88% | 4.01 M | $8.20 |
| Q2 2025 | +104,088 | Add 2.74% | 3.9 M | $9.76 |
| Q1 2025 | +78,013 | Add 2.10% | 3.8 M | $9.52 |
| Q4 2024 | -27,399 | Reduce 0.73% | 3.72 M | $9.41 |
| Q3 2024 | -66,576 | Reduce 1.75% | 3.75 M | $9.05 |
| Q2 2024 | -93,450 | Reduce 2.39% | 3.81 M | $8.40 |
| Q1 2024 | -17,503 | Reduce 0.45% | 3.91 M | $7.78 |
| Q4 2023 | +408,000 | Add 11.60% | 3.92 M | $9.52 |
| Q3 2023 | +340,177 | Add 10.71% | 3.52 M | $9.46 |
| Q2 2023 | -113,600 | Reduce 3.45% | 3.18 M | $12.16 |
| Q1 2023 | -183,650 | Reduce 5.29% | 3.29 M | $14.50 |
| Q4 2022 | +2,476 | Add 0.07% | 3.47 M | $9.34 |
| Q3 2022 | +62,709 | Add 1.84% | 3.47 M | $5.72 |
| Q2 2022 | +853,762 | Add 33.43% | 3.41 M | $5.70 |
| Q1 2022 | +236,468 | Add 10.20% | 2.55 M | $5.95 |
| Q4 2021 | +132,875 | Add 6.08% | 2.32 M | $7.83 |
| Q3 2021 | +65 | Add 0.00% | 2.18 M | $9.01 |
| Q2 2021 | +10,180 | Add 0.47% | 2.18 M | $8.87 |
| Q1 2021 | -57,180 | Reduce 2.56% | 2.17 M | $7.64 |
| Q4 2020 | +485,616 | Add 27.81% | 2.23 M | $7.10 |
| Q3 2020 | -114,309 | Reduce 6.14% | 1.75 M | $7.55 |
| Q2 2020 | -17,449 | Reduce 0.93% | 1.86 M | $6.43 |
| Q1 2020 | +538,413 | Add 40.20% | 1.88 M | $5.96 |
| Q4 2019 | +1.34 M | New Buy | 1.34 M | $8.18 |
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 25 quarters since Q4 2019.
Private Capital's largest addition to Asure Software, Inc. (ASUR) was in Q4 2019, adding 1,339,474 shares worth $10.96 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 4,041,819 shares of Asure Software, Inc. (ASUR), valued at approximately $38.07 M.
As of the Q4 2025 filing, Asure Software, Inc. (ASUR) represents approximately 3.49% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Asure Software, Inc. (ASUR) was 4,041,819 shares, as reported at the end of Q4 2025.