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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 $56,074,701 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 96.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047859-25-000007

Period
2025-09-30
Reported value
$56.1M
Holdings
12
Top 10 weight
96.99%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGnew+22,467$5.36M
CDNAadded+205,597$2.99M
DMACadded+225,000$1.55M
IAUXnew+1,500,000$1.44M
QTRXnew+100,671$547K

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
AEMreduced-40,000-$6.74M
SPYexited-10,000-$6.18M
BELFBreduced-30,000-$4.23M
PRGOexited-150,000-$4.01M
AMZNexited-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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001047859-25-000007, largest first. % of portfolio is the value over $56,074,701, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,000 shares; 2024Q3: 105,000 shares; 2024Q4: 125,000 shares; 2025Q1: 130,000 shares; 2025Q2: 120,000 shares; 2025Q3: 80,000 shares 80,000$13.5M24.05%-40,000Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600,000 shares; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$7.75M13.81%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 219,403 shares; 2025Q3: 425,000 shares 425,000$6.18M11.02%+205,597Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 482,614 shares; 2024Q3: 482,614 shares; 2024Q4: 514,784 shares; 2025Q1: 600,000 shares; 2025Q2: 650,000 shares; 2025Q3: 875,000 shares 875,000$6.01M10.72%+225,000Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,467 shares 22,467$5.36M9.55%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 425,000 shares; 2025Q2: 500,000 shares; 2025Q3: 450,000 shares 450,000$5.09M9.08%-50,000Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares 750,000$4.39M7.84%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 800,000 shares; 2024Q3: 800,000 shares; 2024Q4: 745,000 shares; 2025Q1: 745,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares 650,000$3.28M5.84%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares 1,500,000$1.44M2.57%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,000 shares; 2024Q3: 63,000 shares; 2024Q4: 68,000 shares; 2025Q1: 62,000 shares; 2025Q2: 40,000 shares; 2025Q3: 10,000 shares 10,000$1.41M2.51%-30,000Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,000,000 shares 1,000,000$1.14M2.03%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 100,671 shares 100,671$547K0.97%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T10,000$6.18Mshares
PRGOPERRIGO CO PLC150,000$4.01Mshares
AMZNAMAZON COM INC14,500$3.18Mshares
FNVFRANCO NEV CORP10,000$1.64Mshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM671,000$872Kshares
PINSPINTEREST INC20,000$717Kshares

How Q3 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 0001047859-25-000007 base2025-11-12acceptance time not in the bulk data set