ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
PAR holding history
Par Technology Corp in every 13F filed by ABS Direct Equity Fund LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −150,000−100.0% | Sold out | Holders |
| Q1 2026 | 150,000 | $2.00M | 1.5% | +20,000+15.4% | Added | Holders |
| Q4 2025 | 130,000 | $4.72M | 5.6% | +55,000+73.3% | Added | Holders |
| Q3 2025 | 75,000 | $2.97M | 4.2% | +15,000+25.0% | Added | Holders |
| Q2 2025 | 60,000 | $4.16M | 6.6% | −5,000−7.7% | Reduced | Holders |
| Q1 2025 | 65,000 | $3.99M | 5.3% | −5,000−7.1% | Reduced | Holders |
| Q4 2024 | 70,000 | $5.09M | 5.9% | −3,580−4.9% | Reduced | Holders |
| Q3 2024 | 73,580 | $3.83M | 4.3% | +5,000+7.3% | Added | Holders |
| Q2 2024 | 68,580 | $3.23M | 3.6% | +23,580+52.4% | Added | Holders |
| Q1 2024 | 45,000 | $2.04M | 2.0% | +45,000 | New | Holders |