Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2025
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 33.0 | $14M | 130k | 108.41 | |
| Navigator Hldgs SHS (NVGS) | 18.7 | $8.0M | 600k | 13.31 | |
| Epsilon Energy (EPSN) | 12.3 | $5.3M | 745k | 7.06 | |
| Bel Fuse CL B (BELFB) | 10.9 | $4.6M | 62k | 74.86 | |
| Npk International Com Shs (NPKI) | 5.8 | $2.5M | 425k | 5.81 | |
| Franco-Nevada Corporation (FNV) | 5.5 | $2.4M | 15k | 157.56 | |
| Diamedica Therapeutics Com New (DMAC) | 5.3 | $2.3M | 600k | 3.79 | |
| IRIDEX Corporation (IRIX) | 2.3 | $990k | 1.0M | 0.99 | |
| Akoya Biosciences (AKYA) | 2.2 | $933k | 671k | 1.39 | |
| Caredx (CDNA) | 2.1 | $888k | 50k | 17.75 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.1 | $464k | 5.0k | 92.85 | |
| Quanterix Ord (QTRX) | 0.4 | $163k | 25k | 6.51 | |
| Perrigo SHS (PRGO) | 0.3 | $140k | 5.0k | 28.04 |
