PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $62,956 (100.0% shares, 0.0% debt)

Holdings (15)

AEM AGNICO EAGLE MINES LTD 22.7%
Value ($000) $14,272 Shares 120,000 Est. Cost $57.79 Unrealized +99.4%
NVGS NAVIGATOR HLDGS LTD 11.2%
Value ($000) $7,075 Shares 500,000 Est. Cost $14.12 Unrealized -5.5%
SPY SPDR S&P 500 ETF TR 9.8%
Value ($000) $6,180 Shares 10,000 Est. Cost $617.95 Unrealized —
EPSN EPSILON ENERGY LTD 7.6%
Value ($000) $4,797 Shares 650,000 Est. Cost $3.40 Unrealized +103.6%
STKL SUNOPTA INC 6.9%
Value ($000) $4,350 Shares 750,000 Est. Cost $5.25 Unrealized 0.0%
CDNA CAREDX INC 6.8%
Value ($000) $4,287 Shares 219,403 Est. Cost $18.63 Unrealized -4.6%
NPKI NPK INTERNATIONAL INC 6.8%
Value ($000) $4,255 Shares 500,000 Est. Cost $6.85 Unrealized +6.9%
PRGO PERRIGO CO PLC 6.4%
Value ($000) $4,008 Shares 150,000 Est. Cost $26.18 Unrealized +0.0%
BELFB BEL FUSE INC 6.2%
Value ($000) $3,908 Shares 40,000 Est. Cost $63.52 Unrealized +18.6%
AMZN AMAZON COM INC 5.1%
Value ($000) $3,181 Shares 14,500 Est. Cost $197.89 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 4.0%
Value ($000) $2,535 Shares 650,000 Est. Cost $3.26 Unrealized +19.7%
FNV FRANCO NEV CORP 2.6%
Value ($000) $1,639 Shares 10,000 Est. Cost $111.99 Unrealized +47.5%
IRIX IRIDEX CORP 1.4%
Value ($000) $880 Shares 1,000,000 Est. Cost $5.26 Unrealized -80.6%
— AKOYA BIOSCIENCES INC 1.4%
Value ($000) $872 Shares 671,000 Est. Cost $2.55 Unrealized —
PINS PINTEREST INC 1.1%
Value ($000) $717 Shares 20,000 Est. Cost $30.35 Unrealized 0.0%