PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$43.2M

Holdings

12

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (12 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AEMAGNICO EAGLE MINES LTD	125,000	$9.8M	22.61%
2	NVGSNAVIGATOR HLDGS LTD	600,000	$9.2M	21.30%
3	BELFBBEL FUSE INC	68,000	$5.6M	12.97%
4	EPSNEPSILON ENERGY LTD	745,000	$4.6M	10.70%
5	FNVFRANCO NEV CORP	35,000	$4.1M	9.52%
6	DMACDIAMEDICA THERAPEUTICS INC	514,784	$2.8M	6.46%
7	—AKOYA BIOSCIENCES INC	801,000	$1.8M	4.24%
8	HONHONEYWELL INTL INC	7,500	$1.7M	3.92%
9	IRIXIRIDEX CORP	1,000,000	$1.7M	3.89%
10	UALUNITED AIRLS HLDGS INC	12,500	$1.2M	2.81%
11	NPKINPK INTERNATIONAL INC	75,000	$575K	1.33%
12	ASPIASP ISOTOPES INC	25,000	$113K	0.26%