13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001047859-25-000007
Total Value
$56.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 80,000 | $13.5M | 24.05% |
| 2 | NAVIGATOR HLDGS LTD | NVGS | 500,000 | $7.7M | 13.81% |
| 3 | CAREDX INC | CDNA | 425,000 | $6.2M | 11.02% |
| 4 | DIAMEDICA THERAPEUTICS INC | DMAC | 875,000 | $6.0M | 10.72% |
| 5 | AFFILIATED MANAGERS GROUP IN | MGRE | 22,467 | $5.4M | 9.55% |
| 6 | NPK INTERNATIONAL INC | NPKI | 450,000 | $5.1M | 9.08% |
| 7 | SUNOPTA INC | STKL | 750,000 | $4.4M | 7.84% |
| 8 | EPSILON ENERGY LTD | EPSN | 650,000 | $3.3M | 5.84% |
| 9 | I-80 GOLD CORP | IAUX-WT | 1,500,000 | $1.4M | 2.57% |
| 10 | BEL FUSE INC | BELFB | 10,000 | $1.4M | 2.51% |
| 11 | IRIDEX CORP | IRIX | 1,000,000 | $1.1M | 2.03% |
| 12 | QUANTERIX CORP | QTRX | 100,671 | $546,644 | 0.97% |