Filed: 11/12/2025ACC: 0001047859-25-000007
📋 What this filing means
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $56.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$56.07M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$35.82M63.9%
SHS$7.75M13.8%
COM NEW$6.01M10.7%
COM SHS$5.09M9.1%
CL B$1.41M2.5%
Portfolio Concentration
Top 3$27.41M48.9%
4–10$26.98M48.1%
11–25$1.69M3.0%
Top 3 weight
48.9%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AGNICO EAGLE MINES LTD
SOLEShares80K
TypeSH
Market value$13.48M
24.05%
Sole
80K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares500K
TypeSH
Market value$7.75M
13.81%
Sole
500K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares425K
TypeSH
Market value$6.18M
11.02%
Sole
425K
Shared
0.00
None
0.00
DIAMEDICA THERAPEUTICS INC
SOLEShares875K
TypeSH
Market value$6.01M
10.72%
Sole
875K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares22.47K
TypeSH
Market value$5.36M
9.55%
Sole
22.47K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares450K
TypeSH
Market value$5.09M
9.08%
Sole
450K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares750K
TypeSH
Market value$4.39M
7.84%
Sole
750K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares650K
TypeSH
Market value$3.28M
5.84%
Sole
650K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares1.50M
TypeSH
Market value$1.44M
2.57%
Sole
1.50M
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares10K
TypeSH
Market value$1.41M
2.51%
Sole
10K
Shared
0.00
None
0.00
IRIDEX CORP
SOLEShares1M
TypeSH
Market value$1.14M
2.03%
Sole
1M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares100.67K
TypeSH
Market value$546.6K
0.97%
Sole
100.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 80K | SH | $13.48M 24.05% | 80K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 500K | SH | $7.75M 13.81% | 500K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 425K | SH | $6.18M 11.02% | 425K | 0.00 | 0.00 |
DIAMEDICA THERAPEUTICS INCSOLE | COM NEW | 875K | SH | $6.01M 10.72% | 875K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 22.47K | SH | $5.36M 9.55% | 22.47K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 450K | SH | $5.09M 9.08% | 450K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 750K | SH | $4.39M 7.84% | 750K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 650K | SH | $3.28M 5.84% | 650K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 1.50M | SH | $1.44M 2.57% | 1.50M | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 10K | SH | $1.41M 2.51% | 10K | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 1M | SH | $1.14M 2.03% | 1M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 100.67K | SH | $546.6K 0.97% | 100.67K | 0.00 | 0.00 |