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, CDNA, DMAC, QQQ, NVGS, and represent 69.90% of Paragon Associates & Paragon Associates Ii Joint Venture's stock portfolio.
- Added to shares of these 2 stocks: QQQ (+$6.1M), STKL.
- Started 1 new stock position in QQQ.
- Reduced shares in these 7 stocks: AMG (-$5.4M), AEM (-$5.1M), NVGS, BELFB, CDNA, NPKI, QTRX.
- Sold out of its position in AMG.
- Paragon Associates & Paragon Associates Ii Joint Venture was a net seller of stock by $-11M.
- Paragon Associates & Paragon Associates Ii Joint Venture has $48M in assets under management (AUM), dropping by -13.69%.
- Central Index Key (CIK): 0001047859
Tip: Access up to 7 years of quarterly data
Positions held by Paragon Associates & Paragon Associates Ii Joint Venture consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 17.5 | $8.5M | -37% | 50k | 169.53 |
|
| Caredx (CDNA) | 14.6 | $7.1M | -11% | 375k | 18.84 |
|
| Diamedica Therapeutics Com New (DMAC) | 14.4 | $7.0M | 875k | 7.96 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.7 | $6.1M | NEW | 10k | 614.31 |
|
| Navigator Hldgs SHS (NVGS) | 10.7 | $5.2M | -40% | 300k | 17.32 |
|
| Npk International Com Shs (NPKI) | 9.9 | $4.8M | -11% | 400k | 11.92 |
|
| Sunopta (STKL) | 6.3 | $3.0M | +6% | 800k | 3.80 |
|
| Epsilon Energy (EPSN) | 6.2 | $3.0M | 650k | 4.64 |
|
|
| I-80 Gold Corp (IAUX) | 4.5 | $2.2M | 1.5M | 1.46 |
|
|
| IRIDEX Corporation (IRIX) | 2.4 | $1.1M | 1.0M | 1.14 |
|
|
| Bel Fuse CL B (BELFB) | 0.5 | $254k | -85% | 1.5k | 169.63 |
|
| Quanterix Ord (QTRX) | 0.3 | $159k | -75% | 25k | 6.36 |
|
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 Q4 filed Feb. 12, 2026
- 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