PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

Q1 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    13

  • Value ($000)

    $42,664

  • Date Filed
    05/13/2025
  • Form type
    13F-HR
  • CIK
    0001047859
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AEM
AEM

AGNICO EAGLE MINES LTD

COM
$14.09 M
33 %

130,000

---

NAVIGATOR HLDGS LTD

SHS
$7.99 M
19 %

600,000

EPSN
EPSN

EPSILON ENERGY LTD

COM
$5.26 M
12 %

745,000

BELFB
BELFB

BEL FUSE INC

CL B
$4.64 M
11 %

62,000

---

NPK INTERNATIONAL INC

COM SHS
$2.47 M
6 %

425,000

FNV
FNV

FRANCO NEV CORP

COM
$2.36 M
6 %

15,000

DMAC
DMAC

DIAMEDICA THERAPEUTICS INC

COM NEW
$2.27 M
5 %

600,000

IRIX
IRIX

IRIDEX CORP

COM
$990.00 K
2 %

1,000,000

AKYA
AKYA

AKOYA BIOSCIENCES INC

COM
$932.69 K
2 %

671,000

CDNA
CDNA

CAREDX INC

COM
$887.50 K
2 %

50,000

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