SEC 13F Intelligence

Penderfund Capital Management Ltd. / PAR

Penderfund Capital Management Ltd.’s Par Technology Corp Position

Does Penderfund Capital Management Ltd. own Par Technology Corp (PAR)? Yes — 812.5K shares worth $11M (+1.70% of its 13F portfolio) as of Q1 2026, up from 417.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
812.5K
% of Portfolio
+1.70%
Quarters Held
28
currently held

Position History PAR

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q3 ’19: $3MQ4 ’19: $4MQ1 ’20: $2MQ2 ’20: $5MQ2 ’20Q3 ’20: $6MQ4 ’20: $8MQ1 ’21: $9MQ2 ’21: $12MQ2 ’21Q3 ’21: $12MQ4 ’21: $10MQ1 ’22: $14MQ2 ’22: $13MQ2 ’22Q3 ’22: $10MQ4 ’22: $8,115Q1 ’23: $12,748Q2 ’23: $13,291Q2 ’23Q3 ’23: $15,513Q4 ’23: $17MQ1 ’24: $17MQ2 ’24: $17MQ2 ’24Q3 ’24: $18MQ4 ’24: $25MQ1 ’25: $18MQ2 ’25: $12MQ2 ’25Q3 ’25: $15MQ4 ’25: $15MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026812.5K$11M+1.70%
Q4 2025417.7K$15M+2.39%
Q3 2025373.0K$15M+2.49%
Q2 2025206.9K$12M+3.32%
Q1 2025206.9K$18M+3.55%
Q4 2024236.5K$25M+5.31%
Q3 2024258.0K$18M+4.19%
Q2 2024268.3K$17M+4.75%
Q1 2024273.1K$17M+4.44%
Q4 2023291.5K$17M+5.48%
Q3 2023296.3K$15,513+4.65%
Q2 2023304.7K$13,291+4.13%
Q1 2023277.8K$12,748+4.00%
Q4 2022229.9K$8,115+2.42%
Q3 2022251.3K$10M+3.21%
Q2 2022278.9K$13M+3.72%
Q1 2022278.9K$14M+3.44%
Q4 2021152.5K$10M+2.31%
Q3 2021152.5K$12M+3.10%
Q2 2021140.5K$12M+2.85%
Q1 2021108.0K$9M+2.16%
Q4 2020103.8K$8M+2.11%
Q3 2020108.0K$6M+1.62%
Q2 2020115.4K$5M+1.27%
Q1 2020115.4K$2M+0.65%
Q4 2019112.6K$4M+1.26%
Q3 2019141.0K$3M+1.14%
Q2 2019141.0K$4M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penderfund Capital Management Ltd.’s full portfolio or all institutional holders of PAR.