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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 $48,396,092 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 99.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047859-26-000001

Period
2025-12-31
Reported value
$48.4M
Holdings
12
Top 10 weight
99.15%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+10,000$6.14M
STKLadded+50,000$190K

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
AMGexited-22,467-$5.36M
AEMreduced-30,100-$5.1M
NVGSreduced-200,000-$3.46M
BELFBreduced-8,500-$1.44M
CDNAreduced-50,000-$942K

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 2025

Share positions as resolved from 13F-HR 0001047859-26-000001, largest first. % of portfolio is the value over $48,396,092, 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; 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; 2025Q4: 49,900 shares 49,900$8.46M17.48%-30,100Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 219,403 shares; 2025Q3: 425,000 shares; 2025Q4: 375,000 shares 375,000$7.07M14.6%-50,000Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 875,000 shares 875,000$6.96M14.39%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$6.14M12.69%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 300,000 shares 300,000$5.2M10.74%-200,000Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 425,000 shares; 2025Q2: 500,000 shares; 2025Q3: 450,000 shares; 2025Q4: 400,000 shares 400,000$4.77M9.85%-50,000Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 800,000 shares 800,000$3.04M6.28%+50,000Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 650,000 shares 650,000$3.02M6.23%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares 1,500,000$2.19M4.53%0Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,000,000 shares 1,000,000$1.14M2.36%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,500 shares 1,500$254K0.53%-8,500Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 100,671 shares; 2025Q4: 25,000 shares 25,000$159K0.33%-75,671Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMGAFFILIATED MANAGERS GROUP22,467$5.36Mshares

How Q4 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 0001047859-26-000001 base2026-02-12acceptance time not in the bulk data set