PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $43,242 (100.0% shares, 0.0% debt)

Holdings (12)

AEM AGNICO EAGLE MINES LTD 22.6%

Value ($000) $9,776 Shares 125,000 Est. Cost $56.32 Unrealized +44.1%

NVGS NAVIGATOR HLDGS LTD 21.3%

Value ($000) $9,210 Shares 600,000 Est. Cost $14.12 Unrealized +9.7%

BELFB BEL FUSE INC 13.0%

Value ($000) $5,608 Shares 68,000 Est. Cost $63.52 Unrealized +26.9%

EPSN EPSILON ENERGY LTD 10.7%

Value ($000) $4,626 Shares 745,000 Est. Cost $3.40 Unrealized +65.1%

FNV FRANCO NEV CORP 9.5%

Value ($000) $4,116 Shares 35,000 Est. Cost $111.99 Unrealized +9.7%

DMAC DIAMEDICA THERAPEUTICS INC 6.5%

Value ($000) $2,795 Shares 514,784 Est. Cost $2.79 Unrealized +69.2%

— AKOYA BIOSCIENCES INC 4.2%

Value ($000) $1,834 Shares 801,000 Est. Cost $2.55 Unrealized —

HON HONEYWELL INTL INC 3.9%

Value ($000) $1,694 Shares 7,500 Est. Cost $203.59 Unrealized 0.0%

IRIX IRIDEX CORP 3.9%

Value ($000) $1,680 Shares 1,000,000 Est. Cost $5.26 Unrealized -68.7%

UAL UNITED AIRLS HLDGS INC 2.8%

Value ($000) $1,214 Shares 12,500 Est. Cost $84.54 Unrealized 0.0%

NPKI NPK INTERNATIONAL INC 1.3%

Value ($000) $575 Shares 75,000 Est. Cost $7.35 Unrealized 0.0%

ASPI ASP ISOTOPES INC 0.3%

Value ($000) $113 Shares 25,000 Est. Cost $5.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	125,000	$9,776	22.6%	$56.32	+44.1%	COM	008474108
NVGS	NAVIGATOR HLDGS LTD	600,000	$9,210	21.3%	$14.12	+9.7%	SHS	Y62132108
BELFB	BEL FUSE INC	68,000	$5,608	13.0%	$63.52	+26.9%	CL B	077347300
EPSN	EPSILON ENERGY LTD	745,000	$4,626	10.7%	$3.40	+65.1%	COM	294375209
FNV	FRANCO NEV CORP	35,000	$4,116	9.5%	$111.99	+9.7%	COM	351858105
DMAC	DIAMEDICA THERAPEUTICS INC	514,784	$2,795	6.5%	$2.79	+69.2%	COM NEW	25253X207
—	AKOYA BIOSCIENCES INC	801,000	$1,834	4.2%	$2.55	—	COM	00974H104
HON	HONEYWELL INTL INC	7,500	$1,694	3.9%	$203.59	0.0%	COM	438516106
IRIX	IRIDEX CORP	1,000,000	$1,680	3.9%	$5.26	-68.7%	COM	462684101
UAL	UNITED AIRLS HLDGS INC	12,500	$1,214	2.8%	$84.54	0.0%	COM	910047109
NPKI	NPK INTERNATIONAL INC	75,000	$575	1.3%	$7.35	0.0%	COM SHS	651718504
ASPI	ASP ISOTOPES INC	25,000	$113	0.3%	$5.32	0.0%	COM	00218A105