Filed: 8/13/2025ACC: 0001047859-25-000004
📋 What this filing means
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $62.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$62.96M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$34.28M54.4%
SHS$11.08M17.6%
TR UNIT$6.18M9.8%
COM SHS$4.25M6.8%
CL B$3.91M6.2%
COM NEW$2.54M4.0%
CL A$717.2K1.1%
Portfolio Concentration
Top 3$27.53M43.7%
4–10$28.79M45.7%
11–25$6.64M10.6%
Top 3 weight
43.7%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AGNICO EAGLE MINES LTD
SOLEShares120K
TypeSH
Market value$14.27M
22.67%
Sole
120K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares500K
TypeSH
Market value$7.08M
11.24%
Sole
500K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$6.18M
9.82%
Sole
10K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares650K
TypeSH
Market value$4.80M
7.62%
Sole
650K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares750K
TypeSH
Market value$4.35M
6.91%
Sole
750K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares219.40K
TypeSH
Market value$4.29M
6.81%
Sole
219.40K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares500K
TypeSH
Market value$4.25M
6.76%
Sole
500K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares150K
TypeSH
Market value$4.01M
6.37%
Sole
150K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares40K
TypeSH
Market value$3.91M
6.21%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.50K
TypeSH
Market value$3.18M
5.05%
Sole
14.50K
Shared
0.00
None
0.00
DIAMEDICA THERAPEUTICS INC
SOLEShares650K
TypeSH
Market value$2.54M
4.03%
Sole
650K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares10K
TypeSH
Market value$1.64M
2.60%
Sole
10K
Shared
0.00
None
0.00
IRIDEX CORP
SOLEShares1M
TypeSH
Market value$880.0K
1.40%
Sole
1M
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares671K
TypeSH
Market value$872.3K
1.39%
Sole
671K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares20K
TypeSH
Market value$717.2K
1.14%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 120K | SH | $14.27M 22.67% | 120K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 500K | SH | $7.08M 11.24% | 500K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $6.18M 9.82% | 10K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 650K | SH | $4.80M 7.62% | 650K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 750K | SH | $4.35M 6.91% | 750K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 219.40K | SH | $4.29M 6.81% | 219.40K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 500K | SH | $4.25M 6.76% | 500K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 150K | SH | $4.01M 6.37% | 150K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 40K | SH | $3.91M 6.21% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.50K | SH | $3.18M 5.05% | 14.50K | 0.00 | 0.00 |
DIAMEDICA THERAPEUTICS INCSOLE | COM NEW | 650K | SH | $2.54M 4.03% | 650K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 10K | SH | $1.64M 2.60% | 10K | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 1M | SH | $880.0K 1.40% | 1M | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 671K | SH | $872.3K 1.39% | 671K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 20K | SH | $717.2K 1.14% | 20K | 0.00 | 0.00 |