PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$48.4M

Holdings

12

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (12 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AEMAGNICO EAGLE MINES LTD	49,900	$8.5M	17.48%
2	CDNACAREDX INC	375,000	$7.1M	14.60%
3	DMACDIAMEDICA THERAPEUTICS INC	875,000	$7.0M	14.39%
4	NDQINVESCO QQQ TR	10,000	$6.1M	12.69%
5	NVGSNAVIGATOR HLDGS LTD	300,000	$5.2M	10.74%
6	NPKINPK INTERNATIONAL INC	400,000	$4.8M	9.85%
7	SOYSUNOPTA INC	800,000	$3.0M	6.28%
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%
12	QTRXQUANTERIX CORP	25,000	$159K	0.33%