As of the latest SEC filings, ASURE SOFTWARE INC (ASUR) is held by 123 institutional funds. The largest fund shareholder is Needham Aggressive Growth Fund (NEAGX), holding an estimated $22,403,000.00 in market value, representing 1.42% of its portfolio.
Funds holding ASURE SOFTWARE INC (ASUR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASUR
- CIK:
- 0000884144
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 1.42% | $22,403,000.00 | 2,605,000 | Mar 31, 2026 | May 19, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.42% | $12,897,781.20 | 1,499,742 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,668,526.00 | 775,410 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,002,276.00 | 581,660 | Mar 31, 2026 | May 28, 2026 |
|
VFPIX
Private Capital Management Value Fund
|
MF | Independent / Boutique | 4.28% | $2,924,163.60 | 323,112 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,460,847.00 | 286,145 | Mar 31, 2026 | May 28, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.36% | $2,448,144.80 | 284,668 | Mar 31, 2026 | May 21, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.29% | $2,228,240.60 | 243,790 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,105,591.10 | 232,662 | Apr 30, 2026 | Jun 26, 2026 |
|
MSGAX
Meridian Small Cap Growth Fund
|
MF | Independent / Boutique | 0.83% | $1,953,455.60 | 227,146 | Mar 31, 2026 | Jun 1, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,695,214.80 | 197,118 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,617,560.80 | 178,736 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,479,023.40 | 163,428 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,255,516.10 | 137,365 | Feb 28, 2026 | Apr 24, 2026 |
|
QWVOX
Clearwater Select Equity Fund
|
MF | Independent / Boutique | 0.29% | $1,242,777.40 | 144,509 | Mar 31, 2026 | May 27, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,138,761.74 | 124,591 | Feb 28, 2026 | Apr 28, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.35% | $1,137,909.00 | 132,315 | Mar 31, 2026 | May 21, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,030,215.80 | 113,836 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $987,155.90 | 109,078 | Apr 30, 2026 | Jun 29, 2026 |
|
DHSCX
DIAMOND HILL SMALL CAP FUND
|
MF | Independent / Boutique | 0.42% | $979,307.80 | 113,873 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $858,121.00 | 94,820 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $698,569.50 | 77,190 | Apr 30, 2026 | Jun 29, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.38% | $685,500.00 | 75,000 | Feb 28, 2026 | Apr 27, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $512,835.20 | 59,632 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $461,912.00 | 51,040 | Apr 30, 2026 | Jun 25, 2026 |
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