Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2025
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 22.7 | $14M | 120k | 118.93 | |
| Navigator Hldgs SHS (NVGS) | 11.2 | $7.1M | 500k | 14.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $6.2M | 10k | 617.95 | |
| Epsilon Energy (EPSN) | 7.6 | $4.8M | 650k | 7.38 | |
| Sunopta (STKL) | 6.9 | $4.4M | 750k | 5.80 | |
| Caredx (CDNA) | 6.8 | $4.3M | 219k | 19.54 | |
| Npk International Com Shs (NPKI) | 6.8 | $4.3M | 500k | 8.51 | |
| Perrigo SHS (PRGO) | 6.4 | $4.0M | 150k | 26.72 | |
| Bel Fuse CL B (BELFB) | 6.2 | $3.9M | 40k | 97.69 | |
| Amazon (AMZN) | 5.1 | $3.2M | 15k | 219.39 | |
| Diamedica Therapeutics Com New (DMAC) | 4.0 | $2.5M | 650k | 3.90 | |
| Franco-Nevada Corporation (FNV) | 2.6 | $1.6M | 10k | 163.92 | |
| IRIDEX Corporation (IRIX) | 1.4 | $880k | 1.0M | 0.88 | |
| Akoya Biosciences (AKYA) | 1.4 | $872k | 671k | 1.30 | |
| Pinterest Cl A (PINS) | 1.1 | $717k | 20k | 35.86 |
