PARAGON 28 INC's ticker is and the CUSIP is 69913P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,000 | -10.8% | 11,835 | +25.7% | 0.00% | – |
| Q2 2023 | $167,000 | +9.9% | 9,414 | +5.7% | 0.00% | – |
| Q1 2023 | $152,000 | -51.0% | 8,907 | -45.1% | 0.00% | – |
| Q4 2022 | $310,000 | +171.9% | 16,226 | +154.2% | 0.00% | – |
| Q3 2022 | $114,000 | +1040.0% | 6,382 | +838.5% | 0.00% | – |
| Q2 2022 | $10,000 | -37.5% | 680 | -30.5% | 0.00% | – |
| Q1 2022 | $16,000 | -57.9% | 979 | -54.5% | 0.00% | – |
| Q4 2021 | $38,000 | – | 2,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 1,763,339 | $22,129,904 | 5.45% |
| First Light Asset Management, LLC | 2,737,878 | $34,360,369 | 3.26% |
| Park Edge Advisors, LLC | 595,343 | $7,471,555 | 2.69% |
| Roubaix Capital, LLC | 207,388 | $2,602,719 | 1.92% |
| Greenhouse Funds LLLP | 1,639,455 | $20,575,160 | 1.52% |
| BRAIDWELL LP | 3,361,824 | $42,190,891 | 1.33% |
| Bensler, LLC | 185,349 | $2,326,130 | 0.45% |
| PFG Advisors | 385,530 | $4,838,402 | 0.43% |
| Numerai GP LLC | 89,673 | $1,125,396 | 0.37% |
| NEXT CENTURY GROWTH INVESTORS LLC | 231,030 | $2,899,426 | 0.32% |