First Light Asset Management, LLC

Holdings History for Paragon 28, Inc. - Common Stock, $0.01 par value per share (FNA)

Symbol: FNA
Investment type: Equity / Common Stock, $0.01 par value per share
Latest Disclosed Shares Owned: 1,429,997 shares
Security Ownership %: 1.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Mathew P. Arens ownership in Paragon 28, Inc. Common Stock, $0.01 par value per share (FNA)

07 Mar 2025 - Mathew P. Arens has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,429,997 shares of Paragon 28, Inc. Common Stock, $0.01 par value per share (FNA). This represents 1.7% ownership of the company. In their previous filing dated 29 Jan 2025, First Light Asset Management, LLC had reported owning 10,589,508 shares, indicating a decrease of +86%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Mathew P. Arens	1.7%	-84%	$18,704,361	1,429,997	-9,159,511	-86%	$13.08	13G/A	28 Feb 2025	07 Mar 2025, 16:45
Mathew P. Arens	13%		$138,510,765	10,589,508			$13.08	13G/A	31 Dec 2024	29 Jan 2025, 16:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.75%	$0	0	-500,000	-100%		Q2 2025
31 Mar 2025	0.75%	-15%	$6,530,000	500,000	-10,080,467		$13.06	Q1 2025
31 Dec 2024	10%	+0.42%	$109,296,224	10,580,467	+425,824	+4.2%	$10.33	Q4 2024
30 Sep 2024	5.6%	+1.1%	$67,833,015	10,154,643	+1,979,811	+24%	$6.68	Q3 2024
30 Jun 2024	4.9%	+2.4%	$55,915,851	8,174,832	+4,371,864	+115%	$6.84	Q2 2024
31 Mar 2024	3.6%	-0.01%	$46,966,655	3,802,968	-14,826	-0.39%	$12.35	Q1 2024
31 Dec 2023	3.8%	+1.3%	$47,455,179	3,817,794	+1,079,916	+39%	$12.43	Q4 2023
30 Sep 2023	3.3%	+0.81%	$34,360,369	2,737,878	+680,571	+33%	$12.55	Q3 2023
30 Jun 2023	2.9%	+0.03%	$36,496,626	2,057,307	+19,368	+0.95%	$17.74	Q2 2023
31 Mar 2023	3.1%	+1.2%	$34,787,619	2,037,939	+801,677	+65%	$17.07	Q1 2023
31 Dec 2022	2.2%	-0%	$23,624,967	1,236,262	-1,793	-0.14%	$19.11	Q4 2022
30 Sep 2022	2.2%	+0%	$22,062,000	1,238,055	+544	+0.04%	$17.82	Q3 2022
30 Jun 2022	2.3%	+0.22%	$19,639,000	1,237,511	+118,908	+11%	$15.87	Q2 2022
31 Mar 2022	1.7%	+0.58%	$18,725,000	1,118,603	+395,762	+55%	$16.74	Q1 2022
31 Dec 2021	0.92%	+0.92%	$12,787,000	722,841	+722,841	NEW	$17.69	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.