OCCUDO QUANTITATIVE STRATEGIES LP

Position in PAR — Par Technology Corp

CIK 1819697 FORT LAUDERDALE, FL

Position in PAR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,175,642

+$1,133,705 QoQ

Shares Held

163,214

+986.6% QoQ

Ownership

0.396%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $103,837,918 across 45 Software - Application names. PAR ranks #16 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALIT	Alight, Inc. / Delaware	1,090,940	$12,713,814
2	ADP	Automatic Data Processing Inc	50,247	$10,209,185
3	SSNC	SS&C Technologies Holdings Inc	124,427	$8,407,532
4	ADSK	Autodesk, Inc.	34,795	$8,329,923
5	ADBE	Adobe Inc.	23,522	$5,717,727
6	NOW	ServiceNow, Inc.	52,995	$5,540,627
7	PTC	Ptc Inc.	36,213	$5,159,990
8	CVLT	Commvault Systems Inc	50,350	$3,921,761

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,175,642	163,214	+986.6%	Shares	Sole	2026-05-15
2025-06-30	$1,041,937	15,020	+25.2%	Shares	Sole	2025-08-14
2025-03-31	$736,141	12,001	+67.6%	Shares	Sole	2025-05-15
2024-12-31	$520,244	7,159	+12.9%	Shares	Sole	2025-02-14
2024-06-30	$298,550	6,340	-74.8%	Shares	Sole	2024-08-14
2023-09-30	$970,013	25,169	-10.8%	Shares	Sole	2023-11-14
2023-06-30	$929,251	28,219	+114.2%	Shares	Sole	2023-08-14
2023-03-31	$447,321	13,172	-29.1%	Shares	Sole	2023-05-15
2022-12-31	$484,354	18,579	+20.2%	Shares	Sole	2023-02-14
2021-12-31	$815,982	15,463	+2.7%	Shares	Sole	2022-02-14
2021-09-30	$925,787	15,051	+3.7%	Shares	Sole	2021-11-15
2021-06-30	$1,015,109	14,514	-4.5%	Shares	Sole	2021-08-16
2021-03-31	$994,297	15,201	+53.3%	Shares	Sole	2021-05-14
2020-12-31	$622,500	9,914	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.