13F HOLDINGS REPORT
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001047859-26-000001
Total Value
$48.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 49,900 | $8.5M | 17.48% |
| 2 | CAREDX INC | CDNA | 375,000 | $7.1M | 14.60% |
| 3 | DIAMEDICA THERAPEUTICS INC | DMAC | 875,000 | $7.0M | 14.39% |
| 4 | INVESCO QQQ TR | IVZ | 10,000 | $6.1M | 12.69% |
| 5 | NAVIGATOR HLDGS LTD | NVGS | 300,000 | $5.2M | 10.74% |
| 6 | NPK INTERNATIONAL INC | NPKI | 400,000 | $4.8M | 9.85% |
| 7 | SUNOPTA INC | STKL | 800,000 | $3.0M | 6.28% |
| 8 | EPSILON ENERGY LTD | EPSN | 650,000 | $3.0M | 6.23% |
| 9 | I-80 GOLD CORP | IAUX-WT | 1,500,000 | $2.2M | 4.53% |
| 10 | IRIDEX CORP | IRIX | 1,000,000 | $1.1M | 2.36% |
| 11 | BEL FUSE INC | BELFB | 1,500 | $254,445 | 0.53% |
| 12 | QUANTERIX CORP | QTRX | 25,000 | $159,000 | 0.33% |