BROOKTREE CAPITAL MANAGEMENT

Position in PAR — Par Technology Corp

CIK 1021296 Grand Rapids, MI

Position in PAR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$11,495,672

-$2,632,050 QoQ

Shares Held

862,391

+121.5% QoQ

Ownership

2.09%

of shares outstanding

% of Portfolio

9.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Technology · as of Mar 31, 2026

BROOKTREE CAPITAL MANAGEMENT holds $28,812,913 across 5 Software - Application names. PAR ranks #2 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RMNI	Rimini Street, Inc.	3,958,685	$12,984,486
2	PAR	Par Technology Corp This page	862,391	$11,495,672
3	THRY	Thryv Holdings, Inc.	923,611	$2,530,694
4	NOW	ServiceNow, Inc.	12,481	$1,304,888
5	ROP	Roper Technologies Inc	1,405	$497,173

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,495,672	862,391	+121.5%	Shares	Sole	2026-05-06
2025-12-31	$14,127,722	389,408	+9.9%	Shares	Sole	2026-02-02
2025-09-30	$14,022,996	354,295	+8.1%	Shares	Sole	2025-11-07
2025-06-30	$22,736,849	327,762	+0.0%	Shares	Sole	2025-08-06
2025-03-31	$20,095,413	327,607	-0.0%	Shares	Sole	2025-05-06
2024-12-31	$23,808,072	327,619	-3.3%	Shares	Sole	2025-02-10
2024-09-30	$17,652,984	338,959	-0.6%	Shares	Sole	2024-11-06
2024-06-30	$16,062,681	341,106	-7.4%	Shares	Sole	2024-08-05
2024-03-31	$16,710,397	368,395	-5.0%	Shares	Sole	2024-05-06
2023-12-31	$16,877,845	387,640	-6.1%	Shares	Sole	2024-02-05
2023-09-30	$15,902,297	412,618	-0.1%	Shares	Sole	2023-11-06
2023-06-30	$13,606,939	413,208	-1.4%	Shares	Sole	2023-08-08
2023-03-31	$14,235,386	419,181	-0.1%	Shares	Sole	2023-05-08
2022-12-31	$10,940,014	419,640	+2.6%	Shares	Sole	2023-02-07
2022-09-30	$12,077,327	408,985	+1.2%	Shares	Sole	2022-11-07
2022-06-30	$15,146,822	404,023	+1.2%	Shares	Sole	2022-08-08
2022-03-31	$16,104,171	399,211	+3.2%	Shares	Sole	2022-05-09
2021-12-31	$20,408,480	386,744	-1.0%	Shares	Sole	2022-02-07
2021-09-30	$24,031,587	390,694	+0.9%	Shares	Sole	2021-11-09
2021-06-30	$27,077,620	387,155	+0.4%	Shares	Sole	2021-08-09
2021-03-31	$25,213,919	385,475	+0.1%	Shares	Sole	2021-05-03
2020-12-31	$24,184,824	385,170	-3.5%	Shares	Sole	2021-02-03
2020-09-30	$16,166,325	399,070	+0.3%	Shares	Sole	2020-11-09
2020-06-30	$11,908,458	397,877	+4.0%	Shares	Sole	2020-08-18
2020-03-31	$4,918,795	382,488	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.