PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
CIK: 0001047859Latest portfolio: $48.4M · Q4 2025
Holdings
12
Total Value
$48.4M
New Positions
1
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 49,900 | $8.5M | 17.48% | -30,100 | |
| 2 | CDNACAREDX INC | 375,000 | $7.1M | 14.60% | -50,000 | |
| 3 | DMACDIAMEDICA THERAPEUTICS INC | 875,000 | $7.0M | 14.39% | — | |
| 4 | NDQINVESCO QQQ TR | 10,000 | $6.1M | 12.69% | NEW | |
| 5 | NVGSNAVIGATOR HLDGS LTD | 300,000 | $5.2M | 10.74% | -200,000 | |
| 6 | NPKINPK INTERNATIONAL INC | 400,000 | $4.8M | 9.85% | -50,000 | |
| 7 | SOYSUNOPTA INC | 800,000 | $3.0M | 6.28% | +50K | |
| 8 | EPSNEPSILON ENERGY LTD | 650,000 | $3.0M | 6.23% | — | |
| 9 | IAUI-80 GOLD CORP | 1,500,000 | $2.2M | 4.53% | — | |
| 10 | IRIXIRIDEX CORP | 1,000,000 | $1.1M | 2.36% | — | |
| 11 | BELFBBEL FUSE INC | 1,500 | $254K | 0.52% | -8,500 | |
| 12 | QTRXQUANTERIX CORP | 25,000 | $159K | 0.33% | -75,671 |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($706569.7T)
Energy0.0% ($519.6T)
Unknown0.0% ($61.4B)
Basic Materials0.0% ($8.5M)
Financial Services0.0% ($2.2M)
Technology0.0% ($254K)
Filing History
Fund Information
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $48.4M across 12 holdings. The largest position is AGNICO EAGLE MINES LTD (AEM), representing 17.5% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.