PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
CIK: 0001047859SEC EDGAR →
Portfolio Value
$48.4M
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | 49,900 | $8.5M | 17.48% |
| 2 | CAREDX INC | 375,000 | $7.1M | 14.60% |
| 3 | DIAMEDICA THERAPEUTICS INC | 875,000 | $7.0M | 14.39% |
| 4 | INVESCO QQQ TR | 10,000 | $6.1M | 12.69% |
| 5 | NAVIGATOR HLDGS LTD | 300,000 | $5.2M | 10.74% |
| 6 | NPK INTERNATIONAL INC | 400,000 | $4.8M | 9.85% |
| 7 | SUNOPTA INC | 800,000 | $3.0M | 6.28% |
| 8 | EPSILON ENERGY LTD | 650,000 | $3.0M | 6.23% |
| 9 | I-80 GOLD CORP | 1,500,000 | $2.2M | 4.53% |
| 10 | IRIDEX CORP | 1,000,000 | $1.1M | 2.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 4 | $15.3M | 31.7% |
| Energy | 3 | $13.0M | 26.8% |
| Unknown | 2 | $9.2M | 19.0% |
| Basic Materials | 1 | $8.5M | 17.5% |
| Financial Services | 1 | $2.2M | 4.5% |
| Technology | 1 | $254K | 0.5% |