PAR TECHNOLOGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 424,929 | 2,732,696 | +2,307,767 | 1.63 | 3.89 | +2.26 | buy |
| PenderFund Capital Management Ltd. | 0 | 812,462 | +812,462 | 2.39 | 1.70 | -0.69 | buy |
| Voss Capital, LP | 4,340,000 | 4,880,100 | +540,100 | 8.38 | 3.72 | -4.66 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 389,408 | 862,391 | +472,983 | 9.40 | 9.11 | -0.28 | buy |
| Stephens Investment Management Group LLC | 282,790 | 458,621 | +175,831 | 0.13 | 0.08 | -0.05 | buy |
| Progeny 3, Inc. | 2,056,308 | 2,170,808 | +114,500 | 4.02 | 1.55 | -2.47 | buy |
| Palogic Value Management, L.P. | 25,000 | 80,000 | +55,000 | 0.39 | 0.47 | +0.08 | buy |
| Inspire Investing, LLC | 12,870 | 39,045 | +26,175 | 0.04 | 0.04 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 76,835 | 100,920 | +24,085 | 0.60 | 0.30 | -0.30 | buy |
| ABS Direct Equity Fund LLC | 130,000 | 150,000 | +20,000 | 5.61 | 1.53 | -4.08 | buy |
| AYAL Capital Advisors Ltd | 205,000 | 223,138 | +18,138 | 4.07 | 1.52 | -2.55 | buy |
| TWINBEECH CAPITAL LP | 15,048 | 31,500 | +16,452 | 0.04 | 0.04 | +0.00 | buy |
| Penbrook Management LLC | 19,815 | 35,775 | +15,960 | 0.50 | 0.36 | -0.13 | buy |
| Visionary Wealth Advisors | 349,900 | 360,128 | +10,228 | 0.57 | 0.21 | -0.36 | buy |
| INCEPTIONR LLC | 11,648 | 15,501 | +3,853 | 0.12 | 0.05 | -0.07 | buy |
| SkyView Investment Advisors, LLC | 17,837 | 19,848 | +2,011 | 0.08 | 0.04 | -0.04 | buy |
| Central Pacific Bank - Trust Division | 3,000 | 4,500 | +1,500 | 0.01 | 0.01 | -0.01 | buy |
| Mountain Hill Investment Partners Corp. | 800 | 1,200 | +400 | 0.02 | 0.01 | -0.01 | buy |
| Redmond Asset Management, LLC | 84,202 | 84,242 | +40 | 0.78 | 0.31 | -0.47 | buy |
| Asset Management One Co., Ltd. | 4,889 | 4,777 | -112 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 15,993 | 15,846 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 1,000 | 0 | -1,000 | 0.22 | 0.14 | -0.08 | sell |
| CenterBook Partners LP | 67,373 | 52,464 | -14,909 | 0.12 | 0.04 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 369,920 | 320,949 | -48,971 | 0.18 | 0.06 | -0.12 | sell |
| BAMCO INC /NY/ | 1,004,536 | 944,301 | -60,235 | 0.10 | 0.04 | -0.06 | sell |
| Cannell & Spears LLC | 198,796 | 125,582 | -73,214 | 0.13 | 0.03 | -0.10 | sell |
| Greenhaven Road Investment Management, L.P. | 886,883 | 810,444 | -76,439 | 13.94 | 7.43 | -6.51 | sell |
| Rock Creek Group, LP | 250,000 | 100,000 | -150,000 | 0.31 | 0.13 | -0.17 | sell |
| ROYCE & ASSOCIATES LP | 937,255 | 579,416 | -357,839 | 0.34 | 0.08 | -0.27 | sell |
| Capital Research Global Investors | 2,962,253 | 1,475,268 | -1,486,985 | 0.02 | 0.00 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 5,916,459 | 2,612,424 | -3,304,035 | 0.14 | 0.02 | -0.11 | sell |
| PenderFund Capital Management Ltd. | 5,000,000 | 0 | -5,000,000 | 0.77 | 0.73 | -0.04 | sell |