PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $42,664 (100.0% shares, 0.0% debt)

Holdings (13)

AEM AGNICO EAGLE MINES LTD 33.0%

Value ($000) $14,093 Shares 130,000 Est. Cost $57.79 Unrealized +63.6%

NVGS NAVIGATOR HLDGS LTD 18.7%

Value ($000) $7,986 Shares 600,000 Est. Cost $14.12 Unrealized +8.5%

EPSN EPSILON ENERGY LTD 12.3%

Value ($000) $5,260 Shares 745,000 Est. Cost $3.40 Unrealized +85.1%

BELFB BEL FUSE INC 10.9%

Value ($000) $4,641 Shares 62,000 Est. Cost $63.52 Unrealized +25.4%

NPKI NPK INTERNATIONAL INC 5.8%

Value ($000) $2,469 Shares 425,000 Est. Cost $6.77 Unrealized -1.8%

FNV FRANCO NEV CORP 5.5%

Value ($000) $2,363 Shares 15,000 Est. Cost $111.99 Unrealized +24.4%

DMAC DIAMEDICA THERAPEUTICS INC 5.3%

Value ($000) $2,274 Shares 600,000 Est. Cost $3.20 Unrealized +78.5%

IRIX IRIDEX CORP 2.3%

Value ($000) $990 Shares 1,000,000 Est. Cost $5.26 Unrealized -73.1%

— AKOYA BIOSCIENCES INC 2.2%

Value ($000) $933 Shares 671,000 Est. Cost $2.55 Unrealized —

CDNA CAREDX INC 2.1%

Value ($000) $888 Shares 50,000 Est. Cost $21.54 Unrealized 0.0%

KSPI KASPI KZ JSC 1.1%

Value ($000) $464 Shares 5,000 Est. Cost $92.85 Unrealized —

QTRX QUANTERIX CORP 0.4%

Value ($000) $163 Shares 25,000 Est. Cost $8.34 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.3%

Value ($000) $140 Shares 5,000 Est. Cost $25.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	130,000	$14,093	33.0%	$57.79	+63.6%	COM	008474108
NVGS	NAVIGATOR HLDGS LTD	600,000	$7,986	18.7%	$14.12	+8.5%	SHS	Y62132108
EPSN	EPSILON ENERGY LTD	745,000	$5,260	12.3%	$3.40	+85.1%	COM	294375209
BELFB	BEL FUSE INC	62,000	$4,641	10.9%	$63.52	+25.4%	CL B	077347300
NPKI	NPK INTERNATIONAL INC	425,000	$2,469	5.8%	$6.77	-1.8%	COM SHS	651718504
FNV	FRANCO NEV CORP	15,000	$2,363	5.5%	$111.99	+24.4%	COM	351858105
DMAC	DIAMEDICA THERAPEUTICS INC	600,000	$2,274	5.3%	$3.20	+78.5%	COM NEW	25253X207
IRIX	IRIDEX CORP	1,000,000	$990	2.3%	$5.26	-73.1%	COM	462684101
—	AKOYA BIOSCIENCES INC	671,000	$933	2.2%	$2.55	—	COM	00974H104
CDNA	CAREDX INC	50,000	$888	2.1%	$21.54	0.0%	COM	14167L103
KSPI	KASPI KZ JSC	5,000	$464	1.1%	$92.85	—	SPONSORED ADS	48581R205
QTRX	QUANTERIX CORP	25,000	$163	0.4%	$8.34	0.0%	COM	74766Q101
PRGO	PERRIGO CO PLC	5,000	$140	0.3%	$25.93	0.0%	SHS	G97822103