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 2025-12-31, filed 2026-02-12, with 12 holding rows worth $48,396,092.
- Accession
- 0001047859-26-000001
- Filer
- CIK 1047859
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 12 entries on the cover page, a total value of $48,396,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,396,092 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,900 | $8,459,547 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 375,000 | $7,065,000 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 875,000 | $6,965,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $6,143,100 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 300,000 | $5,196,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 400,000 | $4,768,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 800,000 | $3,040,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 650,000 | $3,016,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,500,000 | $2,190,000 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,000,000 | $1,140,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,500 | $254,445 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,000 | $159,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047859-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |