PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Q4 2024 13F Holdings
- Locationdallas, TX
- Num holdings
12
- Value ($000)
$43,242
- Date Filed02/12/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AEM AGNICO EAGLE MINES LTD | COM | 008474108 | $9.78M | 23 % | 125,000 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | $9.21M | 21 % | 600,000 | ||
BELFB BEL FUSE INC | CL B | 077347300 | $5.61M | 13 % | 68,000 | ||
EPSN EPSILON ENERGY LTD | COM | 294375209 | $4.63M | 11 % | 745,000 | ||
FNV FRANCO NEV CORP | COM | 351858105 | $4.12M | 10 % | 35,000 | ||
DMAC DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | $2.80M | 7 % | 514,784 | ||
AKYA AKOYA BIOSCIENCES INC | COM | 00974H104 | $1.83M | 4 % | 801,000 | ||
HON HONEYWELL INTL INC | COM | 438516106 | $1.69M | 4 % | 7,500 | ||
IRIX IRIDEX CORP | COM | 462684101 | $1.68M | 4 % | 1,000,000 | ||
UAL UNITED AIRLS HLDGS INC | COM | 910047109 | $1.21M | 3 % | 12,500 |
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