Position
S Squared Technology, LLC in Asure Software Inc
Back to the book · All holders of ASUR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$327.5K$9.42 → $8.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 399.4K | $3.76M | — | — | — | 1.5% |
| Q1 2026 | 399.4K | $3.43M | $8.60 | −$327.5K | $0 | 1.3% |