PenderFund Capital Management’s Paragon 28, Inc. FNA Stock Holding History

PenderFund Capital Management’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,900	Closed	-$376K	–	190
2025 Q1	$376K	Buy	+41,900	New	+$522K	0.1%	66

Other funds holding FNA

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's FNA Position: Q2 2025 in Review

PenderFund Capital Management sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 41,900 shares — an estimated $376K sold.

PenderFund Capital Management first reported a position in FNA in Q1 2025 and held it in 1 quarter. The position peaked at $376K in Q1 2025. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

PenderFund Capital Management reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 41,900 Paragon 28, Inc. shares in Q2 2025, an estimated $376K.
PenderFund Capital Management first reported a position in Paragon 28, Inc. in Q1 2025 and held it in 1 quarter.
PenderFund Capital Management's Paragon 28, Inc. position peaked at $376K in Q1 2025.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.