ASURE SOFTWARE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 290,743 | 461,329 | +170,586 | 0.03 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 595,201 | 670,944 | +75,743 | 0.31 | 0.32 | +0.01 | buy |
| Swedbank AB | 750,000 | 800,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,570,000 | 2,607,500 | +37,500 | 1.53 | 1.15 | -0.38 | buy |
| Skylands Capital, LLC | 27,427 | 40,638 | +13,211 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,387 | 528,059 | +12,672 | 0.10 | 0.10 | -0.01 | buy |
| EQUITABLE TRUST CO | 107,510 | 111,760 | +4,250 | 0.05 | 0.04 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 698,707 | 701,778 | +3,071 | 1.44 | 1.31 | -0.14 | buy |
| Unified Investment Management | 36,925 | 38,550 | +1,625 | 0.35 | 0.34 | -0.01 | buy |
| Tripletail Wealth Management, LLC | 9,480 | 10,210 | +730 | 0.09 | 0.12 | +0.03 | buy |
| Penbrook Management LLC | 89,235 | 89,635 | +400 | 0.58 | 0.58 | +0.00 | buy |
| R Squared Ltd | 26,717 | 14,392 | -12,325 | 0.12 | 0.07 | -0.05 | sell |
| Private Capital Management, LLC | 4,041,819 | 4,012,058 | -29,761 | 3.61 | 3.51 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 813,741 | 757,533 | -56,208 | 0.17 | 0.17 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 280,935 | 215,830 | -65,105 | 0.01 | 0.01 | -0.00 | sell |