PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 13F Holdings

CIK 0001047859 · DALLAS, TX

As of Sep 30, 2025, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported 12 positions worth $56.1M in its SEC Form 13F filing.

Top 12 holdings

SecurityTickerSectorSharesValue% of portfolio
AGNICO EAGLE MINES LTDAEMBasic Materials80,000 3.5M24.05%
NAVIGATOR HLDGS LTDNVGSEnergy500,000$7.7M13.81%
CAREDX INCCDNAHealthcare425,000$6.2M11.02%
DIAMEDICA THERAPEUTICS INCDMACHealthcare875,000$6.0M10.72%
AFFILIATED MANAGERS GROUP INCAMGFinancial Services22,467$5.4M9.55%
NPK INTERNATIONAL INCNPKIEnergy450,000$5.1M9.08%
SUNOPTA INCSTKLConsumer Defensive750,000$4.4M7.84%
EPSILON ENERGY LTDEPSNEnergy650,000$3.3M5.84%
I-80 GOLD CORPIAUXBasic Materials1,500,000 .4M2.57%
BEL FUSE INCBELFBTechnology10,000 .4M2.51%
IRIDEX CORPIRIX—1,000,000 .1M2.03%
QUANTERIX CORPQTRXHealthcare100,671$546.6K0.97%