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Penbrook Management LLC → ASUR

Penbrook Management LLC ASUR Position History

Asure Software, Inc.

Quarters held
5
Latest value
$664K
Q3 2026
Peak value
$841K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$743K
Q4 2025$841K
Q1 2026$771K
Q2 2026$700K
Q3 2026$664K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$664K87.7K——
Q2 2026$700K88.1K——
Q1 2026$771K89.6K——
Q4 2025$841K89.2K——
Q3 2025$743K90.7K——

Other funds holding ASUR

Other Penbrook Management LLC positions

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TARGA RES CORP

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NOVO-NORDISK A S ADR

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NOVO-NORDISK A S ADR

$15.2M
AMZN

AMAZON COM INC

$12.9M
MSFT

MICROSOFT CORP COM

$12.6M
AMZN

AMAZON COM INC

$12.3M
AMZN

AMAZON COM INC

$11.9M
Penbrook Management LLC ASUR Holdings: 13F Position History | Track13F