13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001047859-25-000003
Total Value
$42.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 130,000 | $14.1M | 33.03% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 600,000 | $8.0M | 18.72% |
| 3 | EPSILON ENERGY LTD | EPSN | 745,000 | $5.3M | 12.33% |
| 4 | BEL FUSE INC | BELFB | 62,000 | $4.6M | 10.88% |
| 5 | NPK INTERNATIONAL INC | NPKI | 425,000 | $2.5M | 5.79% |
| 6 | FRANCO NEV CORP | FNV | 15,000 | $2.4M | 5.54% |
| 7 | DIAMEDICA THERAPEUTICS INC | DMAC | 600,000 | $2.3M | 5.33% |
| 8 | IRIDEX CORP | IRIX | 1,000,000 | $990,000 | 2.32% |
| 9 | AKOYA BIOSCIENCES INC | 00974H104 | 671,000 | $932,690 | 2.19% |
| 10 | CAREDX INC | CDNA | 50,000 | $887,500 | 2.08% |
| 11 | KASPI KZ JSC | 48581R205 | 5,000 | $464,250 | 1.09% |
| 12 | QUANTERIX CORP | QTRX | 25,000 | $162,750 | 0.38% |
| 13 | PERRIGO CO PLC | PRGO | 5,000 | $140,200 | 0.33% |