PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Follow13F filer, CIK 1047859, DALLAS, TX
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported $43,242,302 across 12 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 98.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047859-25-000001
- Period
- 2024-12-31
- Reported value
- $43.2M
- Holdings
- 12
- Top 10 weight
- 98.41%
- New
- 4
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONnew | +7,500 | $1.69M |
| AEMadded | +20,000 | $1.56M |
| UALnew | +12,500 | $1.21M |
| NPKInew | +75,000 | $575K |
| BELFBadded | +5,000 | $412K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -10,000 | -$5.74M |
| EXEexited | -50,000 | -$4.11M |
| NEMexited | -75,000 | -$4.01M |
| VSTSexited | -75,000 | -$1.12M |
| IWMexited | -5,000 | -$1.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001047859-25-000001, largest first. % of portfolio is the value over $43,242,302, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD | 125,000 | $9.78M | 22.61% | +20,000 | Timeline | ||
| NVGSNAVIGATOR HLDGS LTD | 600,000 | $9.21M | 21.3% | 0 | Timeline | ||
| BELFBBEL FUSE INC | 68,000 | $5.61M | 12.97% | +5,000 | Timeline | ||
| EPSNEPSILON ENERGY LTD | 745,000 | $4.63M | 10.7% | -55,000 | Timeline | ||
| FNVFRANCO NEV CORP | 35,000 | $4.12M | 9.52% | 0 | Timeline | ||
| DMACDIAMEDICA THERAPEUTICS INC | 514,784 | $2.8M | 6.46% | +32,170 | Timeline | ||
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 801,000 | $1.83M | 4.24% | +11,000 | |||
| HONHONEYWELL INTL INC | 7,500 | $1.69M | 3.92% | new | Timeline | ||
| IRIXIRIDEX CORP | 1,000,000 | $1.68M | 3.89% | 0 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 12,500 | $1.21M | 2.81% | new | Timeline | ||
| NPKINPK INTERNATIONAL INC | 75,000 | $575K | 1.33% | new | Timeline | ||
| ASPIASP ISOTOPES INC | 25,000 | $113K | 0.26% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 10,000 | $5.74M | shares |
| EXEEXPAND ENERGY CORPORATION | 50,000 | $4.11M | shares |
| NEMNEWMONT CORP | 75,000 | $4.01M | shares |
| VSTSVESTIS CORPORATION | 75,000 | $1.12M | shares |
| IWMISHARES TR | 5,000 | $1.1M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 7,500 | $721K | shares |
| KSPIKASPI KZ JSC | 5,000 | $530K | shares |
| ECVTECOVYST INC | 50,200 | $344K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001047859-25-000001 | base | 2025-02-12 | acceptance time not in the bulk data set |