Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2024
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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 22.6 | $9.8M | 125k | 78.21 | |
| Navigator Hldgs SHS (NVGS) | 21.3 | $9.2M | 600k | 15.35 | |
| Bel Fuse CL B (BELFB) | 13.0 | $5.6M | 68k | 82.47 | |
| Epsilon Energy (EPSN) | 10.7 | $4.6M | 745k | 6.21 | |
| Franco-Nevada Corporation (FNV) | 9.5 | $4.1M | 35k | 117.59 | |
| Diamedica Therapeutics Com New (DMAC) | 6.5 | $2.8M | 515k | 5.43 | |
| Akoya Biosciences (AKYA) | 4.2 | $1.8M | 801k | 2.29 | |
| Honeywell International (HON) | 3.9 | $1.7M | 7.5k | 225.89 | |
| IRIDEX Corporation (IRIX) | 3.9 | $1.7M | 1.0M | 1.68 | |
| Hldgs (UAL) | 2.8 | $1.2M | 13k | 97.10 | |
| Npk International Com Shs (NPKI) | 1.3 | $575k | 75k | 7.67 | |
| Asp Isotopes (ASPI) | 0.3 | $113k | 25k | 4.53 |
