ASURE SOFTWARE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 244,088 | 40,000 | +204,088 | 0.13 | 0.16 | 0.00 | sell |
| Private Capital Management, LLC | 3,901,200 | 4,013,559 | +112,359 | 3.86 | 3.04 | -0.82 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 186,209 | 267,759 | +81,550 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 434,247 | 514,963 | +80,716 | 0.10 | 0.09 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 804,243 | 866,474 | +62,231 | 0.14 | 0.13 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 294,459 | 334,178 | +39,719 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,715,710 | 1,677,109 | +38,601 | 0.01 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,495,000 | 2,532,500 | +37,500 | 1.94 | 1.45 | -0.49 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 25,009 | 40,000 | +14,991 | 0.13 | 0.16 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 413,962 | 427,445 | +13,483 | 0.22 | 0.19 | -0.03 | buy |
| Penbrook Management LLC | 102,985 | 90,660 | +12,325 | 0.74 | 0.52 | 0.00 | sell |
| R Squared Ltd | 12,625 | 19,781 | +7,156 | 0.07 | 0.07 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 116,463 | 118,859 | +2,396 | 0.03 | 0.03 | -0.01 | buy |
| Penbrook Management LLC | 89,660 | 90,660 | +1,000 | 0.66 | 0.52 | -0.14 | buy |
| EQUITABLE TRUST CO | 109,395 | 107,510 | -1,885 | 0.05 | 0.04 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 729,528 | 714,684 | -14,844 | 1.70 | 1.29 | -0.41 | sell |
| Skylands Capital, LLC | 88,800 | 63,700 | -25,100 | 0.13 | 0.07 | -0.05 | sell |
| S Squared Technology, LLC | 582,118 | 465,229 | -116,889 | 2.39 | 1.45 | -0.94 | sell |