PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$56.1M

Holdings

12

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (12 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AEMAGNICO EAGLE MINES LTD	80,000	$13.5M	24.05%
2	NVGSNAVIGATOR HLDGS LTD	500,000	$7.7M	13.81%
3	CDNACAREDX INC	425,000	$6.2M	11.02%
4	DMACDIAMEDICA THERAPEUTICS INC	875,000	$6.0M	10.72%
5	AMGAFFILIATED MANAGERS GROUP IN	22,467	$5.4M	9.55%
6	NPKINPK INTERNATIONAL INC	450,000	$5.1M	9.08%
7	SOYSUNOPTA INC	750,000	$4.4M	7.84%
8	EPSNEPSILON ENERGY LTD	650,000	$3.3M	5.84%
9	IAUI-80 GOLD CORP	1,500,000	$1.4M	2.57%
10	BELFBBEL FUSE INC	10,000	$1.4M	2.51%
11	IRIXIRIDEX CORP	1,000,000	$1.1M	2.03%
12	QTRXQUANTERIX CORP	100,671	$547K	0.97%