Paragon Associates & Paragon Associates Ii Joint Venture as of Sept. 30, 2025
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 | 80k | 168.56 | |
| Navigator Hldgs SHS (NVGS) | 13.8 | $7.7M | 500k | 15.49 | |
| Caredx (CDNA) | 11.0 | $6.2M | 425k | 14.54 | |
| Diamedica Therapeutics Com New (DMAC) | 10.7 | $6.0M | 875k | 6.87 | |
| Affiliated Managers (AMG) | 9.6 | $5.4M | 23k | 238.43 | |
| Npk International Com Shs (NPKI) | 9.1 | $5.1M | 450k | 11.31 | |
| Sunopta (STKL) | 7.8 | $4.4M | 750k | 5.86 | |
| Epsilon Energy (EPSN) | 5.8 | $3.3M | 650k | 5.04 | |
| I-80 Gold Corp (IAUX) | 2.6 | $1.4M | 1.5M | 0.96 | |
| Bel Fuse CL B (BELFB) | 2.5 | $1.4M | 10k | 141.02 | |
| IRIDEX Corporation (IRIX) | 2.0 | $1.1M | 1.0M | 1.14 | |
| Quanterix Ord (QTRX) | 1.0 | $547k | 101k | 5.43 |
