Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
PAR holding history
Par Technology Corp in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAR overviewAll 13F holders of PARFull Q2 2026 holdings
- Shares (Q2 2026)
- 125,000
- Value
- $2.18M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 125,000 | $2.18M | 0.2% | +25,000+25.0% | Added | Holders |
| Q1 2026 | 100,000 | $1.33M | 0.1% | −150,000−60.0% | Reduced | Holders |
| Q4 2025 | 250,000 | $2.75M | 0.3% | +190,000+316.7% | Added | Holders |
| Q3 2025 | 60,000 | $2.37M | 0.2% | +25,000+71.4% | Added | Holders |
| Q2 2025 | 35,000 | $2.43M | 0.3% | −15,000−30.0% | Reduced | Holders |
| Q1 2025 | 50,000 | $3.07M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 50,000 | $3.63M | 0.4% | −7,328−12.8% | Reduced | Holders |
| Q3 2024 | 57,328 | $2.99M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 57,328 | $2.70M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 57,328 | $2.60M | 0.3% | +57,328 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −8,797−100.0% | Sold out | Holders |
| Q4 2021 | 8,797 | $464.0K | 0.1% | −1,203−12.0% | Reduced | Holders |
| Q3 2021 | 10,000 | $615.0K | 0.1% | −8,947−47.2% | Reduced | Holders |
| Q2 2021 | 18,947 | $1.32M | 0.2% | −21,053−52.6% | Reduced | Holders |
| Q1 2021 | 40,000 | $2.62M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.