PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Q3 2025 13F Holdings
- Locationdallas, TX
- Num holdings
12
- Value ($000)
$56,075
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001047859
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A AGNICO EAGLE MINES LTD | COM | 008474108 | $13.48 M | 24 % | 80,000 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | $7.75 M | 14 % | 500,000 | ||
C CAREDX INC | COM | 14167L103 | $6.18 M | 11 % | 425,000 | ||
D DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | $6.01 M | 11 % | 875,000 | ||
A AFFILIATED MANAGERS GROUP IN | COM | 008252108 | $5.36 M | 10 % | 22,467 | ||
NPK INTERNATIONAL INC | COM SHS | 651718504 | $5.09 M | 9 % | 450,000 | ||
S SUNOPTA INC | COM | 8676EP108 | $4.39 M | 8 % | 750,000 | ||
E EPSILON ENERGY LTD | COM | 294375209 | $3.28 M | 6 % | 650,000 | ||
I I-80 GOLD CORP | COM | 44955L106 | $1.44 M | 3 % | 1,500,000 | ||
B BEL FUSE INC | CL B | 077347300 | $1.41 M | 3 % | 10,000 |
Rows Per Page
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