13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001047859-25-000001
Total Value
$43.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 125,000 | $9.8M | 22.61% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 600,000 | $9.2M | 21.30% |
| 3 | BEL FUSE INC | BELFB | 68,000 | $5.6M | 12.97% |
| 4 | EPSILON ENERGY LTD | EPSN | 745,000 | $4.6M | 10.70% |
| 5 | FRANCO NEV CORP | FNV | 35,000 | $4.1M | 9.52% |
| 6 | DIAMEDICA THERAPEUTICS INC | DMAC | 514,784 | $2.8M | 6.46% |
| 7 | AKOYA BIOSCIENCES INC | 00974H104 | 801,000 | $1.8M | 4.24% |
| 8 | HONEYWELL INTL INC | 438516106 | 7,500 | $1.7M | 3.92% |
| 9 | IRIDEX CORP | IRIX | 1,000,000 | $1.7M | 3.89% |
| 10 | UNITED AIRLS HLDGS INC | UNTCW | 12,500 | $1.2M | 2.81% |
| 11 | NPK INTERNATIONAL INC | NPKI | 75,000 | $575,250 | 1.33% |
| 12 | ASP ISOTOPES INC | ASPI | 25,000 | $113,250 | 0.26% |