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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

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13F filer, CIK 1047859, DALLAS, TX

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported $62,955,690 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 89.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047859-25-000004

Period
2025-06-30
Reported value
$63M
Holdings
15
Top 10 weight
89.45%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+10,000$6.18M
STKLnew+750,000$4.35M
PRGOadded+145,000$3.87M
CDNAadded+169,403$3.31M
AMZNnew+14,500$3.18M

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

SecurityShares changeApprox. value
BELFBreduced-22,000-$2.15M
NVGSreduced-100,000-$1.42M
AEMreduced-10,000-$1.19M
FNVreduced-5,000-$820K
EPSNreduced-95,000-$701K

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, Q2 2025

Share positions as resolved from 13F-HR 0001047859-25-000004, largest first. % of portfolio is the value over $62,955,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,000 shares; 2024Q3: 105,000 shares; 2024Q4: 125,000 shares; 2025Q1: 130,000 shares; 2025Q2: 120,000 shares 120,000$14.3M22.67%-10,000Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600,000 shares; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 500,000 shares 500,000$7.08M11.24%-100,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$6.18M9.82%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 800,000 shares; 2024Q3: 800,000 shares; 2024Q4: 745,000 shares; 2025Q1: 745,000 shares; 2025Q2: 650,000 shares 650,000$4.8M7.62%-95,000Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares 750,000$4.35M6.91%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 219,403 shares 219,403$4.29M6.81%+169,403Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 425,000 shares; 2025Q2: 500,000 shares 500,000$4.25M6.76%+75,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 150,000 shares 150,000$4.01M6.37%+145,000Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,000 shares; 2024Q3: 63,000 shares; 2024Q4: 68,000 shares; 2025Q1: 62,000 shares; 2025Q2: 40,000 shares 40,000$3.91M6.21%-22,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares 14,500$3.18M5.05%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 482,614 shares; 2024Q3: 482,614 shares; 2024Q4: 514,784 shares; 2025Q1: 600,000 shares; 2025Q2: 650,000 shares 650,000$2.54M4.03%+50,000Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,000 shares; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares 10,000$1.64M2.6%-5,000Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000,000 shares; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$880K1.4%0Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 350,000 shares; 2024Q3: 790,000 shares; 2024Q4: 801,000 shares; 2025Q1: 671,000 shares; 2025Q2: 671,000 shares 671,000$872K1.39%0
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$717K1.14%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KSPIKASPI KZ JSC5,000$464Kshares
QTRXQUANTERIX CORP25,000$163Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001047859-25-000004 base2025-08-13acceptance time not in the bulk data set