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

Roubaix Capital’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
2024 Q1	–	Sell	-221,678	Closed	-$2.76M	–	61
2023 Q4	$2.76M	Buy	221,678 +14,290	+7%	+$151K	1.93%	25
2023 Q3	$2.6M	Buy	+207,388	New	+$3.13M	1.92%	28
2022 Q3	–	Sell	-78,368	Closed	-$1.24M	–	57
2022 Q2	$1.24M	Sell	78,368 -128,333	-62%	-$2.16M	1.07%	37
2022 Q1	$3.46M	Buy	206,701 +79,463	+62%	+$1.28M	2.39%	20
2021 Q4	$2.25M	Buy	+127,238	New	+$2.45M	1.37%	35

Other funds holding FNA

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DPAM

Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM

Roubaix Capital's FNA Position: Q1 2024 in Review

Roubaix Capital sold out of Paragon 28, Inc. (FNA) in Q1 2024, closing a stake of 221,678 shares — an estimated $2.76M sold.

Roubaix Capital first reported a position in FNA in Q4 2021 and held it in 5 quarters. The position peaked at $3.46M in Q1 2022. 107 funds tracked by Wall St. Rank hold FNA as of Q1 2024.

Roubaix Capital reported no remaining Paragon 28, Inc. position as of Q1 2024 after selling out during the quarter.
Roubaix Capital sold 221,678 Paragon 28, Inc. shares in Q1 2024, an estimated $2.76M.
Roubaix Capital first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 5 quarters.
Roubaix Capital's Paragon 28, Inc. position peaked at $3.46M in Q1 2022.
107 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2024.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.