Funds holding Asure Software Inc
122 funds declare a position · 22 ETFs and 100 other funds · 82.6M $· 65.5M SEK · US04649U1025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Needham Aggressive Growth Fund Needham Funds Inc | 2,605,000 | 22.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 2 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 1,499,742 | 12.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 3 | Swedbank Robur Small Cap USA Swedbank Robur Fonder AB | 800,000 | 65.5M SEK | 1.03 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 775,410 | 6.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 581,660 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Private Capital Management Value Fund FundVantage Trust | 323,112 | 2.9M $ | 4.28 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 286,145 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | Adara Smaller Companies Fund RBB Fund, Inc. | 243,790 | 2.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 232,662 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Meridian Small Cap Growth Fund Meridian Fund Inc | 227,146 | 2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 197,118 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 12 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,736 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 163,428 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | Clearwater Select Equity Fund Clearwater Investment Trust | 144,509 | 1.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 137,365 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 16 | Royce Micro-Cap Fund ROYCE FUND | 132,315 | 1.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 124,591 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 113,873 | 979.3K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,836 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 109,078 | 987.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 94,820 | 858.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 77,190 | 698.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 75,000 | 685.5K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Micro-Cap ETF iShares Trust | 59,632 | 512.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 51,040 | 461.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 48,306 | 415.4K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 27 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 45,317 | 414.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 28 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 45,008 | 411.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 44,346 | 381.4K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 30 | Master Small Cap Index Series Quantitative Master Series LLC | 39,669 | 341.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 37,187 | 339.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 36,255 | 311.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 33 | Nuveen Equity Index Fund TIAA-CREF Funds | 33,795 | 305.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 31,200 | 282.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 30,186 | 259.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 29,123 | 250.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 27,318 | 234.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 38 | Perkins Discovery Fund World Funds Trust | 23,500 | 202.1K $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| 39 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 22,877 | 196.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 40 | Acuitas Small Cap Active ETF Series Portfolios Trust | 21,490 | 184.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,249 | 192.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,499 | 167.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 43 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 19,305 | 176.4K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 44 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,163 | 175.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 45 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,600 | 160K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,793 | 153.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,620 | 150.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,433 | 139.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,809 | 125K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,700 | 117.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 11,625 | 100K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Small Cap Index Fund VALIC Co I | 11,382 | 104K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 53 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 11,190 | 96.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Small Cap Index Fund Northern Funds | 11,089 | 95.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,817 | 93K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Global X Russell 2000 ETF GLOBAL X FUNDS | 10,214 | 92.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,877 | 89.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,300 | 71.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,807 | 70.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,413 | 67.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,039 | 60.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,900 | 59.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,327 | 54.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,259 | 53.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | EQ/Small Company Index Portfolio EQ Advisors Trust | 6,240 | 53.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,042 | 45.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,722 | 40.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,715 | 40.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,391 | 39.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,248 | 36.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,001 | 36.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,577 | 30.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Russell 3000 ETF iShares Trust | 3,464 | 29.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,370 | 29K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,257 | 28K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,251 | 28K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,230 | 29.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,217 | 29.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 79 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 3,127 | 26.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 80 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,976 | 26.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,968 | 25.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,915 | 25.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,815 | 25.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 84 | Victory Extended Market Index Fund Victory Portfolios III | 2,678 | 24.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,521 | 21.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,258 | 20.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 87 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,045 | 17.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,043 | 17.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,830 | 16.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,752 | 15.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,711 | 14.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,694 | 14.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | ProShares Ultra Russell2000 ProShares Trust | 1,562 | 14.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 94 | ProShares UltraPro Russell2000 ProShares Trust | 1,559 | 14.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,558 | 14.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Avantis U.S. Equity ETF American Century ETF Trust | 1,405 | 12.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,400 | 12.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,391 | 12K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,244 | 10.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,094 | 10K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
97 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Private Capital Management, LLC | 4,012,058 | 34.5M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,607,500 | 22.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,769,578 | 15.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,511,864 | 13M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 959,444 | 8.3M $ | as of Mar 31, 2026 |
| Swedbank AB | 800,000 | 6.9M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 757,533 | 6.5M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 701,778 | 6M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 670,944 | 5.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 595,883 | 5.1M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 528,059 | 4.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 484,454 | 4.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 461,329 | 4M $ | as of Mar 31, 2026 |
| S SQUARED TECHNOLOGY, LLC | 399,360 | 3.4M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 215,830 | 1.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 194,601 | 1.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 180,808 | 1.6M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 178,244 | 1.5M $ | as of Mar 31, 2026 |
| P.A.W. CAPITAL CORP | 150,000 | 1.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 138,543 | 1.2M $ | as of Mar 31, 2026 |
| Post Resch Tallon Group Inc. | 138,871 | 1.2M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 114,403 | 983.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 113,200 | 973.5K $ | as of Mar 31, 2026 |
| EQUITABLE TRUST CO | 111,760 | 961.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 98,940 | 850.9K $ | as of Mar 31, 2026 |