Newtyn Management, LLC

Position in PAR — Par Technology Corp

CIK 1569241 NEW YORK, NY

Position in PAR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$42,134,694

+$5,707,857 QoQ

Shares Held

2,418,754

-11.5% QoQ

Ownership

5.85%

of shares outstanding

% of Portfolio

5.47%

of 13F equity value

Holder Rank

of 207 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Newtyn Management, LLC holds $73,465,902 across 2 Software - Application names. PAR ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PAR	Par Technology Corp This page	2,418,754	$42,134,694
2	OCTV	Octave Intelligence plc	1,922,160	$31,331,208

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,134,694	2,418,754	-11.5%	Shares	Sole	2026-08-14
2026-03-31	$36,426,837	2,732,696	+543.1%	Shares	Sole	2026-05-15
2025-12-31	$15,416,424	424,929	0.0%	Shares	Sole	2026-02-17
2025-09-30	$16,818,689	424,929	-0.0%	Shares	Sole	2025-11-14
2025-06-30	$29,482,250	425,000	-15.0%	Shares	Sole	2025-08-14
2025-03-31	$30,670,000	500,000	0.0%	Shares	Sole	2025-05-15
2024-12-31	$36,335,000	500,000	-28.6%	Shares	Sole	2025-02-14
2024-09-30	$36,456,000	700,000	-28.2%	Shares	Sole	2024-11-14
2024-06-30	$45,912,750	975,000	-21.8%	Shares	Sole	2024-08-14
2024-03-31	$56,558,703	1,246,885	+3.2%	Shares	Sole	2024-05-15
2023-12-31	$52,596,320	1,208,000	+22.9%	Shares	Sole	2024-02-14
2023-09-30	$37,866,590	982,527	+9.2%	Shares	Sole	2023-11-14
2023-06-30	$29,637,000	900,000	-5.0%	Shares	Sole	2023-08-14
2023-03-31	$32,162,531	947,071	-0.1%	Shares	Sole	2023-05-15
2022-12-31	$24,714,360	948,000	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$28,053,500	950,000	-6.7%	Shares	Sole	2022-11-14
2022-06-30	$38,167,369	1,018,068	+35.7%	Shares	Sole	2022-08-15
2022-03-31	$30,255,000	750,000	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.