Institutional Manager · CIK 0001047859
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
DALLAS, TX · File #028-15995
Latest AUM
$48.4M
Positions
12
Top-10 Concentration
99.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +10,000 | +$6.1M | $0 |
| EXITED | AFFILIATED MANAGERS GROUP IN | 008252108 | -22,467 | -$5.4M | $0 |
| REDUCE | AGNICO EAGLE MINES LTD | AEM | -30,100 | -$5.1M | +$77,600 |
| REDUCE | NAVIGATOR HLDGS LTD | NVGS | -200,000 | -$3.5M | +$915,000 |
| REDUCE | BEL FUSE INC | BELFB | -8,500 | -$1.4M | +$286,100 |
| REDUCE | CAREDX INC | CDNA | -50,000 | -$942,000 | +$1.8M |
| REDUCE | NPK INTERNATIONAL INC | NPKI | -50,000 | -$596,000 | +$274,500 |
| REDUCE | QUANTERIX CORP | QTRX | -75,671 | -$481,268 | +$93,624 |
| ADD | SUNOPTA INC | STKL | +50,000 | +$190,000 | -$1.5M |
| REDUCE | DIAMEDICA THERAPEUTICS INC | DMAC | 0 | $0 | +$953,750 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $48.4M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $56.1M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $63.0M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $42.7M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $43.2M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $55.7M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $40.9M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $56.1M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $30.5M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |