Filed: 2/12/2026ACC: 0001047859-26-000001
📋 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 $48.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$48.40M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$25.07M51.8%
COM NEW$6.96M14.4%
UNIT SER 1$6.14M12.7%
SHS$5.20M10.7%
COM SHS$4.77M9.9%
CL B$254.4K0.5%
Portfolio Concentration
Top 3$22.49M46.5%
4–10$25.49M52.7%
11–25$413.4K0.9%
Top 3 weight
46.5%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
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
SOLEShares49.90K
TypeSH
Market value$8.46M
17.48%
Sole
49.90K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares375K
TypeSH
Market value$7.07M
14.60%
Sole
375K
Shared
0.00
None
0.00
DIAMEDICA THERAPEUTICS INC
SOLEShares875K
TypeSH
Market value$6.96M
14.39%
Sole
875K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$6.14M
12.69%
Sole
10K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares300K
TypeSH
Market value$5.20M
10.74%
Sole
300K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares400K
TypeSH
Market value$4.77M
9.85%
Sole
400K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares800K
TypeSH
Market value$3.04M
6.28%
Sole
800K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares650K
TypeSH
Market value$3.02M
6.23%
Sole
650K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares1.50M
TypeSH
Market value$2.19M
4.53%
Sole
1.50M
Shared
0.00
None
0.00
IRIDEX CORP
SOLEShares1M
TypeSH
Market value$1.14M
2.36%
Sole
1M
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares1.50K
TypeSH
Market value$254.4K
0.53%
Sole
1.50K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares25K
TypeSH
Market value$159.0K
0.33%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 49.90K | SH | $8.46M 17.48% | 49.90K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 375K | SH | $7.07M 14.60% | 375K | 0.00 | 0.00 |
DIAMEDICA THERAPEUTICS INCSOLE | COM NEW | 875K | SH | $6.96M 14.39% | 875K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $6.14M 12.69% | 10K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 300K | SH | $5.20M 10.74% | 300K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 400K | SH | $4.77M 9.85% | 400K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 800K | SH | $3.04M 6.28% | 800K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 650K | SH | $3.02M 6.23% | 650K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 1.50M | SH | $2.19M 4.53% | 1.50M | 0.00 | 0.00 |
IRIDEX CORPSOLE | COM | 1M | SH | $1.14M 2.36% | 1M | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 1.50K | SH | $254.4K 0.53% | 1.50K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 25K | SH | $159.0K 0.33% | 25K | 0.00 | 0.00 |