PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Q4 2025 13F Holdings
- Locationdallas, TX
- Num holdings
12
- Value ($000)
$48,396
- Date Filed02/12/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTD | COM | 008474108 | $8.46M | 18 % | 49,900 | ||
CAREDX INC | COM | 14167L103 | $7.07M | 15 % | 375,000 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | $6.97M | 14 % | 875,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.14M | 13 % | 10,000 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | $5.2M | 11 % | 300,000 | ||
NPK INTERNATIONAL INC | COM SHS | 651718504 | $4.77M | 10 % | 400,000 | ||
SUNOPTA INC | COM | 8676EP108 | $3.04M | 6 % | 800,000 | ||
EPSILON ENERGY LTD | COM | 294375209 | $3.02M | 6 % | 650,000 | ||
I-80 GOLD CORP | COM | 44955L106 | $2.19M | 5 % | 1,500,000 | ||
IRIDEX CORP | COM | 462684101 | $1.14M | 2 % | 1,000,000 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100