PAR TECHNOLOGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,513,590 | 5,714,677 | +2,201,087 | 0.15 | 0.14 | -0.02 | buy |
| Voss Capital, LP | 1,710,000 | 2,975,000 | +1,265,000 | 8.17 | 6.77 | -1.40 | buy |
| Long Focus Capital Management, LLC | 20,357 | 877,575 | +857,218 | 0.09 | 1.98 | +1.89 | buy |
| Capital Research Global Investors | 2,760,165 | 3,237,004 | +476,839 | 0.04 | 0.02 | -0.01 | buy |
| Rovida Advisors Inc. | 497,844 | 750,000 | +252,156 | 30.71 | 25.59 | -5.12 | buy |
| Progeny 3, Inc. | 1,482,395 | 1,732,318 | +249,923 | 5.77 | 3.54 | -2.23 | buy |
| PenderFund Capital Management Ltd. | 188,909 | 372,966 | +184,057 | 3.10 | 2.49 | -0.61 | buy |
| Greenstone Partners & Co., LLC | 531,313 | 638,426 | +107,113 | 8.64 | 4.62 | -4.02 | buy |
| CenterBook Partners LP | 22,552 | 114,481 | +91,929 | 0.09 | 0.22 | +0.14 | buy |
| GW&K Investment Management, LLC | 399,973 | 308,569 | +91,404 | 0.25 | 0.11 | -0.14 | sell |
| NOMURA HOLDINGS INC | 82,851 | 163,882 | +81,031 | 0.02 | 0.03 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 196,544 | 275,268 | +78,724 | 0.41 | 0.33 | -0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,109 | 40,069 | +75,040 | 0.03 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 87,146 | 154,400 | +67,254 | 0.01 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 102,923 | 158,959 | +56,036 | 0.09 | 0.08 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 61,000 | 115,262 | +54,262 | 0.11 | 0.09 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 13,990 | 67,595 | +53,605 | 0.25 | 0.61 | +0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87,675 | 35,885 | +51,790 | 0.26 | 0.11 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 939,803 | 972,424 | +32,621 | 0.67 | 0.38 | -0.29 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 327,762 | 354,295 | +26,533 | 14.87 | 8.91 | -5.96 | buy |
| Rock Creek Group, LP | 35,000 | 60,000 | +25,000 | 0.28 | 0.25 | -0.03 | buy |
| REINHART PARTNERS, LLC. | 883,792 | 899,677 | +15,885 | 2.09 | 1.16 | -0.94 | buy |
| ABS Direct Equity Fund LLC | 60,000 | 75,000 | +15,000 | 6.62 | 4.24 | -2.37 | buy |
| Norwood Investment Partners, LP | 93,000 | 108,000 | +15,000 | 4.83 | 3.68 | -1.16 | buy |
| One Capital Management, LLC | 13,267 | 21,392 | +8,125 | 0.03 | 0.03 | -0.00 | buy |
| Future Fund LLC | 13,267 | 21,392 | +8,125 | 0.41 | 0.30 | -0.11 | buy |
| GABELLI FUNDS LLC | 83,200 | 75,200 | +8,000 | 0.04 | 0.02 | -0.02 | sell |
| Inspire Investing, LLC | 5,650 | 11,582 | +5,932 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17,116 | 11,415 | +5,701 | 0.00 | 0.00 | 0.00 | sell |
| Penbrook Management LLC | 7,535 | 12,755 | +5,220 | 0.39 | 0.35 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,095 | 9,213 | +4,118 | 0.00 | 0.00 | 0.00 | buy |
| Redmond Asset Management, LLC | 76,472 | 79,256 | +2,784 | 1.26 | 0.77 | -0.49 | buy |
| Cannell & Spears LLC | 183,894 | 186,317 | +2,423 | 0.26 | 0.14 | -0.12 | buy |
| PRING TURNER CAPITAL GROUP INC | 3,859 | 5,436 | +1,577 | 0.17 | 0.13 | -0.04 | buy |
| SkyView Investment Advisors, LLC | 16,915 | 17,379 | +464 | 0.17 | 0.09 | -0.08 | buy |
| Central Pacific Bank - Trust Division | 1,750 | 2,000 | +250 | 0.02 | 0.01 | -0.01 | buy |
| Mountain Hill Investment Partners Corp. | 400 | 600 | +200 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,400 | 1,250 | +150 | 0.00 | 0.00 | 0.00 | sell |
| Willis Investment Counsel | 14,722 | 14,828 | +106 | 0.06 | 0.03 | -0.03 | buy |
| Visionary Wealth Advisors | 326,710 | 326,753 | +43 | 1.16 | 0.60 | -0.55 | buy |
| Newtyn Management, LLC | 425,000 | 424,929 | -71 | 4.47 | 2.06 | -2.41 | sell |
| Mendota Financial Group, LLC | 2,721 | 2,619 | -102 | 0.18 | 0.08 | -0.10 | sell |
| Asset Management One Co., Ltd. | 5,265 | 4,889 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 11,830 | 11,361 | -469 | 0.02 | 0.01 | -0.01 | sell |
| Alpine Global Management, LLC | 1,000 | 0 | -1,000 | 0.26 | 0.20 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 464,914 | 460,329 | -4,585 | 0.47 | 0.26 | -0.20 | sell |
| Greenhaven Road Investment Management, L.P. | 995,014 | 973,198 | -21,816 | 24.24 | 15.89 | -8.34 | sell |
| BAMCO INC /NY/ | 1,751,387 | 1,711,465 | -39,922 | 0.33 | 0.18 | -0.15 | sell |
| FRED ALGER MANAGEMENT, LLC | 88,032 | 39,951 | -48,081 | 0.03 | 0.01 | -0.02 | sell |
| Hood River Capital Management LLC | 374,181 | 318,431 | -55,750 | 0.36 | 0.15 | -0.21 | sell |
| ADW Capital Management, LLC | 2,597,229 | 597,229 | -2,000,000 | 49.19 | 13.51 | -35.67 | sell |