13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001047859-25-000004
Total Value
$63.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 120,000 | $14.3M | 22.67% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 500,000 | $7.1M | 11.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.2M | 9.82% |
| 4 | EPSILON ENERGY LTD | EPSN | 650,000 | $4.8M | 7.62% |
| 5 | SUNOPTA INC | STKL | 750,000 | $4.3M | 6.91% |
| 6 | CAREDX INC | CDNA | 219,403 | $4.3M | 6.81% |
| 7 | NPK INTERNATIONAL INC | NPKI | 500,000 | $4.3M | 6.76% |
| 8 | PERRIGO CO PLC | PRGO | 150,000 | $4.0M | 6.37% |
| 9 | BEL FUSE INC | BELFB | 40,000 | $3.9M | 6.21% |
| 10 | AMAZON COM INC | AMZN | 14,500 | $3.2M | 5.05% |
| 11 | DIAMEDICA THERAPEUTICS INC | DMAC | 650,000 | $2.5M | 4.03% |
| 12 | FRANCO NEV CORP | FNV | 10,000 | $1.6M | 2.60% |
| 13 | IRIDEX CORP | IRIX | 1,000,000 | $880,000 | 1.40% |
| 14 | AKOYA BIOSCIENCES INC | 00974H104 | 671,000 | $872,300 | 1.39% |
| 15 | PINTEREST INC | PINS | 20,000 | $717,200 | 1.14% |