PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Follow13F filer, CIK 1047859, DALLAS, TX
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported $42,664,360 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 98.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047859-25-000003
- Period
- 2025-03-31
- Reported value
- $42.7M
- Holdings
- 13
- Top 10 weight
- 98.2%
- New
- 4
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NPKIadded | +350,000 | $2.03M |
| CDNAnew | +50,000 | $888K |
| AEMadded | +5,000 | $542K |
| KSPInew | +5,000 | $464K |
| DMACadded | +85,216 | $323K |
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 |
|---|---|---|
| FNVreduced | -20,000 | -$3.15M |
| HONexited | -7,500 | -$1.69M |
| UALexited | -12,500 | -$1.21M |
| BELFBreduced | -6,000 | -$449K |
| AKOYA BIOSCIENCES INC COMreduced | -130,000 | -$181K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001047859-25-000003, largest first. % of portfolio is the value over $42,664,360, 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 | 130,000 | $14.1M | 33.03% | +5,000 | Timeline | ||
| NVGSNAVIGATOR HLDGS LTD | 600,000 | $7.99M | 18.72% | 0 | Timeline | ||
| EPSNEPSILON ENERGY LTD | 745,000 | $5.26M | 12.33% | 0 | Timeline | ||
| BELFBBEL FUSE INC | 62,000 | $4.64M | 10.88% | -6,000 | Timeline | ||
| NPKINPK INTERNATIONAL INC | 425,000 | $2.47M | 5.79% | +350,000 | Timeline | ||
| FNVFRANCO NEV CORP | 15,000 | $2.36M | 5.54% | -20,000 | Timeline | ||
| DMACDIAMEDICA THERAPEUTICS INC | 600,000 | $2.27M | 5.33% | +85,216 | Timeline | ||
| IRIXIRIDEX CORP | 1,000,000 | $990K | 2.32% | 0 | Timeline | ||
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 671,000 | $933K | 2.19% | -130,000 | |||
| CDNACAREDX INC | 50,000 | $888K | 2.08% | new | Timeline | ||
| KSPIKASPI KZ JSC | 5,000 | $464K | 1.09% | new | Timeline | ||
| QTRXQUANTERIX CORP | 25,000 | $163K | 0.38% | new | Timeline | ||
| PRGOPERRIGO CO PLC | 5,000 | $140K | 0.33% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2025 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 0001047859-25-000003 | base | 2025-05-13 | acceptance time not in the bulk data set |