Filed: 5/13/2025ACC: 0001047859-25-000003
📋 What this filing means
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $42.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$42.66M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$24.69M57.9%
SHS$8.13M19.0%
CL B$4.64M10.9%
COM SHS$2.47M5.8%
COM NEW$2.27M5.3%
SPONSORED ADS$464.3K1.1%
Portfolio Concentration
Top 3$27.34M64.1%
4–10$14.56M34.1%
11–25$767.2K1.8%
Top 3 weight
64.1%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AGNICO EAGLE MINES LTD
SOLEShares130K
TypeSH
Market value$14.09M
33.03%
Sole
130K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares600K
TypeSH
Market value$7.99M
18.72%
Sole
600K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares745K
TypeSH
Market value$5.26M
12.33%
Sole
745K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares62K
TypeSH
Market value$4.64M
10.88%
Sole
62K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares425K
TypeSH
Market value$2.47M
5.79%
Sole
425K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares15K
TypeSH
Market value$2.36M
5.54%
Sole
15K
Shared
0.00
None
0.00
DIAMEDICA THERAPEUTICS INC
SOLEShares600K
TypeSH
Market value$2.27M
5.33%
Sole
600K
Shared
0.00
None
0.00
IRIDEX CORP
SOLEShares1M
TypeSH
Market value$990.0K
2.32%
Sole
1M
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares671K
TypeSH
Market value$932.7K
2.19%
Sole
671K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares50K
TypeSH
Market value$887.5K
2.08%
Sole
50K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares5K
TypeSH
Market value$464.3K
1.09%
Sole
5K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares25K
TypeSH
Market value$162.8K
0.38%
Sole
25K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares5K
TypeSH
Market value$140.2K
0.33%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 130K | SH | $14.09M 33.03% | 130K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 600K | SH | $7.99M 18.72% | 600K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 745K | SH | $5.26M 12.33% | 745K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 62K | SH | $4.64M 10.88% | 62K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 425K | SH | $2.47M 5.79% | 425K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 15K | SH | $2.36M 5.54% | 15K | 0.00 | 0.00 |
DIAMEDICA THERAPEUTICS INCSOLE | COM NEW | 600K | SH | $2.27M 5.33% | 600K | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 1M | SH | $990.0K 2.32% | 1M | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 671K | SH | $932.7K 2.19% | 671K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 50K | SH | $887.5K 2.08% | 50K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 5K | SH | $464.3K 1.09% | 5K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 25K | SH | $162.8K 0.38% | 25K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 5K | SH | $140.2K 0.33% | 5K | 0.00 | 0.00 |