PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$42.7M

Holdings

13

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (13 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AEMAGNICO EAGLE MINES LTD	130,000	$14.1M	33.03%
2	NVGSNAVIGATOR HLDGS LTD	600,000	$8.0M	18.72%
3	EPSNEPSILON ENERGY LTD	745,000	$5.3M	12.33%
4	BELFBBEL FUSE INC	62,000	$4.6M	10.88%
5	NPKINPK INTERNATIONAL INC	425,000	$2.5M	5.79%
6	FNVFRANCO NEV CORP	15,000	$2.4M	5.54%
7	DMACDIAMEDICA THERAPEUTICS INC	600,000	$2.3M	5.33%
8	IRIXIRIDEX CORP	1,000,000	$990K	2.32%
9	—AKOYA BIOSCIENCES INC	671,000	$933K	2.19%
10	CDNACAREDX INC	50,000	$888K	2.08%
11	KSPIKASPI KZ JSC	5,000	$464K	1.09%
12	QTRXQUANTERIX CORP	25,000	$163K	0.38%
13	PRGOPERRIGO CO PLC	5,000	$140K	0.33%