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Equibles

BROOKTREE CAPITAL MANAGEMENT

Position in PAR — Par Technology Corp

CIK 1021296 Grand Rapids, MI
Back to PAR Full portfolio

Position in PAR

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$15,224,905
+$3,729,233 QoQ
Shares Held
873,990
+1.3% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
10.04%
of 13F equity value
Holder Rank
#15
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in PAR Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

BROOKTREE CAPITAL MANAGEMENT holds $39,322,938 across 5 Software - Application names. PAR ranks #2 (38.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RMNI
Rimini Street, Inc.
 4,024,073 $17,142,550
2 PAR
Par Technology Corp
This page 		873,990 $15,224,905
3 THRY
Thryv Holdings, Inc.
 952,892 $3,754,394
4 NOW
ServiceNow, Inc.
 27,052 $2,685,722
5 ROP
Roper Technologies Inc
 1,523 $515,367

All Filings in PAR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,224,905 873,990
2026-03-31 $11,495,672 862,391
2025-12-31 $14,127,722 389,408
2025-09-30 $14,022,996 354,295
2025-06-30 $22,736,849 327,762
2025-03-31 $20,095,413 327,607
2024-12-31 $23,808,072 327,619
2024-09-30 $17,652,984 338,959
2024-06-30 $16,062,681 341,106
2024-03-31 $16,710,397 368,395
2023-12-31 $16,877,845 387,640
2023-09-30 $15,902,297 412,618
2023-06-30 $13,606,939 413,208
2023-03-31 $14,235,386 419,181
2022-12-31 $10,940,014 419,640
2022-09-30 $12,077,327 408,985
2022-06-30 $15,146,822 404,023
2022-03-31 $16,104,171 399,211
2021-12-31 $20,408,480 386,744
2021-09-30 $24,031,587 390,694
2021-06-30 $27,077,620 387,155
2021-03-31 $25,213,919 385,475
2020-12-31 $24,184,824 385,170
2020-09-30 $16,166,325 399,070
2020-06-30 $11,908,458 397,877
2020-03-31 $4,918,795 382,488