CenterBook Partners LP

Position in PAR — Par Technology Corp

CIK 1872738 GREENWICH, CT

Position in PAR

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$699,345

-$1,744,947 QoQ

Shares Held

52,464

-22.1% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

CenterBook Partners LP holds $68,690,229 across 30 Software - Application names. PAR ranks #17 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PUBM	PubMatic, Inc.	1,742,100	$14,250,378
2	ALIT	Alight, Inc. / Delaware	941,134	$10,967,975
3	UBER	Uber Technologies, Inc	118,092	$8,494,357
4	SNOW	Snowflake Inc.	41,969	$6,329,764
5	NOW	ServiceNow, Inc.	33,532	$3,505,770
6	SMWB	Similarweb Ltd.	1,325,113	$3,458,544
7	VERX	Vertex, Inc.	258,634	$3,075,158
8	KARO	Karooooo Ltd.	54,891	$2,735,767

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$699,345	52,464	-22.1%	Shares	Sole	2026-05-05
2025-12-31	$2,444,292	67,373	-41.1%	Shares	Sole	2026-02-11
2025-09-30	$4,531,157	114,481	+407.6%	Shares	Sole	2025-11-07
2025-06-30	$1,564,432	22,552	+124.0%	Shares	Sole	2025-08-12
2025-03-31	$617,632	10,069	-61.1%	Shares	Sole	2025-05-09
2024-12-31	$1,880,626	25,879	-72.1%	Shares	Sole	2025-02-13
2024-09-30	$4,826,253	92,670	-17.0%	Shares	Sole	2024-11-14
2024-06-30	$5,256,939	111,636	+24.7%	Shares	Sole	2024-08-12
2024-03-31	$4,059,175	89,488	+118.5%	Shares	Sole	2024-05-10
2023-12-31	$1,782,963	40,950	+6.5%	Shares	Sole	2024-02-13
2023-09-30	$1,481,785	38,448	-74.6%	Shares	Sole	2023-11-13
2023-06-30	$4,993,307	151,634	+56.0%	Shares	Sole	2023-08-14
2023-03-31	$3,300,266	97,181	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.