Asure Software, Inc.
US ˙ NasdaqCM ˙ US04649U1025

SecurityASUR / Asure Software, Inc.
InstitutionS Squared Technology, LLC
Latest Disclosed Ownership399,360 shares
Latest Disclosed Value $ 3,434,496
S Squared Technology, LLC ownership in ASUR / Asure Software, Inc.

On May 15, 2026 - S Squared Technology, LLC filed a 13F-HR/A form disclosing ownership of 399,360 shares of Asure Software, Inc. (US:ASUR) valued at $3,434,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 399,360 shares of Asure Software, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,634,176 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F/A-1 ASURE SOFTWARE COM 04649U102 399,360 0 0.00 3,434 -8.69 1.2999
2026-05-14 2026-03-31 13F ASURE SOFTWARE COM 04649U102 399,360 0 3,434 1.2999
2026-02-13 2025-12-31 13F ASURE SOFTWARE COM 04649U102 399,360 -65,869 -14.16 3,762 -1.39 1.4568
2025-11-14 2025-09-30 13F ASURE SOFTWARE COM 04649U102 465,229 -116,889 -20.08 3,815 -32.86 1.4503
2025-08-07 2025-06-30 13F ASURE SOFTWARE COM 04649U102 582,118 -35,000 -5.67 5,681 -3.60 2.3939
2025-05-16 2025-03-31 13F ASURE SOFTWARE COM 04649U102 617,118 -106,281 -14.69 5,893 -13.43 3.0154
2025-02-13 2024-12-31 13F ASURE SOFTWARE COM 04649U102 723,399 -78,218 -9.76 6,807 -6.16 2.8280
2024-11-14 2024-09-30 13F ASURE SOFTWARE COM 04649U102 801,617 -133,140 -14.24 7,255 -7.60 3.0947
2024-08-14 2024-06-30 13F ASURE SOFTWARE COM 04649U102 934,757 0 0.00 7,852 7.96 3.4652
2024-05-15 2024-03-31 13F ASURE SOFTWARE COM 04649U102 934,757 -42,143 -4.31 7,272 -21.81 3.3391
2024-02-13 2023-12-31 13F ASURE SOFTWARE COM 04649U102 976,900 112,479 13.01 9,300 13.73 4.5144
2023-11-13 2023-09-30 13F ASURE SOFTWARE COM 04649U102 864,421 92,528 11.99 8,177 -12.88 4.4119
2023-08-11 2023-06-30 13F ASURE SOFTWARE COM 04649U102 771,893 -78,303 -9.21 9,386 -23.86 4.6447
2023-05-12 2023-03-31 13F ASURE SOFTWARE COM 04649U102 850,196 -30,000 -3.41 12,328 49.95 7.3207
2023-02-14 2022-12-31 13F ASURE SOFTWARE COM 04649U102 880,196 0 0.00 8,221 63.28 5.5641
2022-11-14 2022-09-30 13F ASURE SOFTWARE COM 04649U102 880,196 40,787 4.86 5,035 5.22 3.6839
2022-08-12 2022-06-30 13F ASURE SOFTWARE COM 04649U102 839,409 0 0.00 4,785 -4.19 3.3132
2022-05-13 2022-03-31 13F ASURE SOFTWARE COM 04649U102 839,409 25,671 3.15 4,994 -21.63 2.4929
2022-02-14 2021-12-31 13F ASURE SOFTWARE COM 04649U102 813,738 0 0.00 6,372 -13.09 2.8517
2021-11-12 2021-09-30 13F ASURE SOFTWARE COM 04649U102 813,738 0 0.00 7,332 1.58 3.3240
2021-08-13 2021-06-30 13F ASURE SOFTWARE COM 04649U102 813,738 103,204 14.52 7,218 32.98 3.2667
2021-05-13 2021-03-31 13F ASURE SOFTWARE COM 04649U102 710,534 10,000 1.43 5,428 9.13 2.5664
2021-02-12 2020-12-31 13F ASURE SOFTWARE COM 04649U102 700,534 122,113 21.11 4,974 13.90 2.8527
2020-11-13 2020-09-30 13F ASURE SOFTWARE COM 04649U102 578,421 82,262 16.58 4,367 36.90 3.2464
2020-08-13 2020-06-30 13F ASURE SOFTWARE COM 04649U102 496,159 211,610 74.37 3,190 88.09 2.5061
2020-05-14 2020-03-31 13F ASURE SOFTWARE COM 04649U102 284,549 34,297 13.70 1,696 -17.15 1.6458
2020-02-14 2019-12-31 13F ASURE SOFTWARE COM 04649U102 250,252 250,252 2,047 1.6809
2019-11-14 2019-09-30 13F ASURE SOFTWARE COM 04649U102 0 -94,108 -100.00 0 -100.00
2019-08-12 2019-06-30 13F ASURE SOFTWARE COM 04649U102 94,108 16,461 21.20 775 63.50 0.5783
2019-05-14 2019-03-31 13F ASURE SOFTWARE COM 04649U102 77,647 77,647 474 0.3662
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.