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PAR position history

The shares of Par Technology (PAR) that Greenhaven Road Investment Management, L.P. reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 1,091,160 shares, $67M, 13.3% of portfolio
  2. 2021 Q4: 1,171,217 shares, $62M, 13.9% of portfolio, Add +7.3%
  3. 2022 Q1: 1,376,375 shares, $56M, 18.1% of portfolio, Add +17.5%
  4. 2022 Q2: 2,702,684 shares, $101M, 53.9% of portfolio, Add +96.4%
  5. 2022 Q3: 1,351,342 shares, $40M, 24.0% of portfolio, Reduce −50.0%
  6. 2022 Q4: 1,354,569 shares, $35M, 22.8% of portfolio, Add +0.2%
  7. 2023 Q1: 2,550,166 shares, $865M, 49.7% of portfolio, Add +88.3%
  8. 2023 Q2: 1,251,195 shares, $402M, 20.4% of portfolio, Reduce −50.9%
  9. 2023 Q3: 2,416,070 shares, $931M, 23.5% of portfolio, Add +93.1%
  10. 2023 Q4: 2,330,540 shares, $558M, 43.7% of portfolio, Reduce −3.5%
  11. 2024 Q1: 1,574,308 shares, $71M, 30.2% of portfolio, Reduce −32.4%
  12. 2024 Q2: 1,308,498 shares, $62M, 28.6% of portfolio, Reduce −16.9%
  13. 2024 Q3: 1,200,374 shares, $63M, 26.6% of portfolio, Reduce −8.3%
  14. 2024 Q4: 878,258 shares, $64M, 10.2% of portfolio, Reduce −26.8%
  15. 2025 Q1: 1,007,289 shares, $62M, 25.2% of portfolio, Add +14.7%
  16. 2025 Q2: 995,014 shares, $69M, 23.6% of portfolio, Reduce −1.2%
  17. 2025 Q3: 1,946,396 shares, $77M, 11.7% of portfolio, Add +95.6%
  18. 2025 Q4: 886,883 shares, $32M, 5.4% of portfolio, Reduce −54.4%
  19. 2026 Q1: 810,444 shares, $11M, 7.4% of portfolio, Reduce −8.6%
  20. 2026 Q2: 817,888 shares, $14M, 9.2% of portfolio, Add +0.9%
Holdings date Value % of holdings Shares Filing date All 13F holders