PARAGON 28 INC

CUSIP: 69913P105 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 500,000 Value ($000) $6,530 Avg Close Range
Q4 2024
Shares 10,580,467 Value ($000) $109,296 Avg Close Range
Q3 2024
Shares 10,154,643 Value ($000) $67,833 Avg Close Range
Q2 2024
Shares 8,174,832 Value ($000) $55,916 Avg Close Range
Q1 2024
Shares 3,802,968 Value ($000) $46,967 Avg Close Range
Q4 2023
Shares 3,817,794 Value ($000) $47,455 Avg Close Range
Q3 2023
Shares 2,737,878 Value ($000) $34,360 Avg Close Range
Q2 2023
Shares 2,057,307 Value ($000) $36,497 Avg Close Range
Q1 2023
Shares 2,037,939 Value ($000) $34,788 Avg Close Range
Q4 2022
Shares 1,236,262 Value ($000) $23,625 Avg Close Range
Q3 2022
Shares 1,238,055 Value ($000) $22,062 Avg Close Range
Q2 2022
Shares 1,237,511 Value ($000) $19,639 Avg Close Range
Q1 2022
Shares 1,118,603 Value ($000) $18,725 Avg Close Range
Q4 2021
Shares 722,841 Value ($000) $12,787 Avg Close Range