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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $48.9M
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $48.1M
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $53.7M
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% |