Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 17.5 | $8.5M | 50k | 169.53 | |
| Caredx (CDNA) | 14.6 | $7.1M | 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 | 10k | 614.31 | |
| Navigator Hldgs SHS (NVGS) | 10.7 | $5.2M | 300k | 17.32 | |
| Npk International Com Shs (NPKI) | 9.9 | $4.8M | 400k | 11.92 | |
| Sunopta (STKL) | 6.3 | $3.0M | 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 | 1.5k | 169.63 | |
| Quanterix Ord (QTRX) | 0.3 | $159k | 25k | 6.36 |
