Paragon Associates & Paragon Associates Ii Joint Venture
Latest statistics and disclosures from Paragon Associates & Paragon Associates Ii Joint Venture's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, NVGS, CDNA, DMAC, AMG, and represent 69.15% of Paragon Associates & Paragon Associates Ii Joint Venture's stock portfolio.
- Added to shares of these 5 stocks: AMG (+$5.4M), CDNA, DMAC, IAUX, QTRX.
- Started 3 new stock positions in IAUX, AMG, QTRX.
- Reduced shares in these 9 stocks: AEM (-$6.7M), , BELFB, PRGO, AMZN, FNV, AKYA, PINS, NPKI.
- Sold out of its positions in AKYA, AMZN, FNV, PINS, SPY, PRGO.
- Paragon Associates & Paragon Associates Ii Joint Venture was a net seller of stock by $-16M.
- Paragon Associates & Paragon Associates Ii Joint Venture has $56M in assets under management (AUM), dropping by -10.93%.
- Central Index Key (CIK): 0001047859
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Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 24.0 | $14M | -33% | 80k | 168.56 |
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| Navigator Hldgs SHS (NVGS) | 13.8 | $7.7M | 500k | 15.49 |
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| Caredx (CDNA) | 11.0 | $6.2M | +93% | 425k | 14.54 |
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| Diamedica Therapeutics Com New (DMAC) | 10.7 | $6.0M | +34% | 875k | 6.87 |
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| Affiliated Managers (AMG) | 9.6 | $5.4M | NEW | 23k | 238.43 |
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| Npk International Com Shs (NPKI) | 9.1 | $5.1M | -10% | 450k | 11.31 |
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| Sunopta (STKL) | 7.8 | $4.4M | 750k | 5.86 |
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| Epsilon Energy (EPSN) | 5.8 | $3.3M | 650k | 5.04 |
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| I-80 Gold Corp (IAUX) | 2.6 | $1.4M | NEW | 1.5M | 0.96 |
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| Bel Fuse CL B (BELFB) | 2.5 | $1.4M | -75% | 10k | 141.02 |
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| IRIDEX Corporation (IRIX) | 2.0 | $1.1M | 1.0M | 1.14 |
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| Quanterix Ord (QTRX) | 1.0 | $547k | NEW | 101k | 5.43 |
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Past Filings by Paragon Associates & Paragon Associates Ii Joint Venture
SEC 13F filings are viewable for Paragon Associates & Paragon Associates Ii Joint Venture going back to 2013
- Paragon Associates & Paragon Associates Ii Joint Venture 2025 Q3 filed Nov. 12, 2025
- Paragon Associates & Paragon Associates Ii Joint Venture 2025 Q2 filed Aug. 13, 2025
- Paragon Associates & Paragon Associates Ii Joint Venture 2025 Q1 filed May 13, 2025
- Paragon Associates & Paragon Associates Ii Joint Venture 2024 Q4 filed Feb. 12, 2025
- Paragon Associates & Paragon Associates Ii Joint Venture 2024 Q3 filed Nov. 14, 2024
- Paragon Associates & Paragon Associates Ii Joint Venture 2024 Q2 filed Aug. 13, 2024
- Paragon Associates & Paragon Associates Ii Joint Venture 2024 Q1 filed May 14, 2024
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q4 filed Feb. 14, 2024
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q3 filed Nov. 14, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q2 filed Aug. 14, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q1 filed May 15, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2022 Q4 filed Feb. 13, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2022 Q3 filed Nov. 14, 2022
- Paragon Associates & Paragon Associates Ii Joint Venture 2022 Q2 filed Aug. 16, 2022
- Paragon Associates & Paragon Associates Ii Joint Venture 2022 Q1 filed May 16, 2022
- Paragon Associates & Paragon Associates Ii Joint Venture 2021 Q4 filed Feb. 14, 2022