13F-HR filed by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 16 holding rows worth $55,680,978.
- Accession
- 0001047859-24-000005
- Filer
- CIK 1047859
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $55,680,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,680,978 with VALUE read as dollars as filed, 13F file number 028-15995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 600,000 | $9,642,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,000 | $8,458,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $5,738,600 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 63,000 | $4,946,130 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 800,000 | $4,688,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,000 | $4,348,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $4,112,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,000 | $4,008,750 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 790,000 | $2,148,800 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 482,614 | $2,022,153 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,000,000 | $1,750,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 75,000 | $1,117,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,104,650 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,500 | $720,525 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,000 | $529,950 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,200 | $343,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047859-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |