PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $56,075 (100.0% shares, 0.0% debt)

Holdings (12)

AEM AGNICO EAGLE MINES LTD 24.0%

Value ($000) $13,485 Shares 80,000 Est. Cost $57.79 Unrealized +136.8%

NVGS NAVIGATOR HLDGS LTD 13.8%

Value ($000) $7,745 Shares 500,000 Est. Cost $14.12 Unrealized +12.5%

CDNA CAREDX INC 11.0%

Value ($000) $6,180 Shares 425,000 Est. Cost $16.51 Unrealized -13.7%

DMAC DIAMEDICA THERAPEUTICS INC 10.7%

Value ($000) $6,011 Shares 875,000 Est. Cost $3.81 Unrealized +42.2%

AMG AFFILIATED MANAGERS GROUP IN 9.6%

Value ($000) $5,357 Shares 22,467 Est. Cost $220.39 Unrealized 0.0%

NPKI NPK INTERNATIONAL INC 9.1%

Value ($000) $5,090 Shares 450,000 Est. Cost $6.85 Unrealized +42.2%

STKL SUNOPTA INC 7.8%

Value ($000) $4,395 Shares 750,000 Est. Cost $5.25 Unrealized +18.1%

EPSN EPSILON ENERGY LTD 5.8%

Value ($000) $3,276 Shares 650,000 Est. Cost $3.40 Unrealized +74.5%

IAUX I-80 GOLD CORP 2.6%

Value ($000) $1,440 Shares 1,500,000 Est. Cost $0.73 Unrealized 0.0%

BELFB BEL FUSE INC 2.5%

Value ($000) $1,410 Shares 10,000 Est. Cost $63.52 Unrealized +100.4%

IRIX IRIDEX CORP 2.0%

Value ($000) $1,140 Shares 1,000,000 Est. Cost $5.26 Unrealized -76.6%

QTRX QUANTERIX CORP 1.0%

Value ($000) $547 Shares 100,671 Est. Cost $5.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	80,000	$13,485	24.0%	$57.79	+136.8%	COM	008474108
NVGS	NAVIGATOR HLDGS LTD	500,000	$7,745	13.8%	$14.12	+12.5%	SHS	Y62132108
CDNA	CAREDX INC	425,000	$6,180	11.0%	$16.51	-13.7%	COM	14167L103
DMAC	DIAMEDICA THERAPEUTICS INC	875,000	$6,011	10.7%	$3.81	+42.2%	COM NEW	25253X207
AMG	AFFILIATED MANAGERS GROUP IN	22,467	$5,357	9.6%	$220.39	0.0%	COM	008252108
NPKI	NPK INTERNATIONAL INC	450,000	$5,090	9.1%	$6.85	+42.2%	COM SHS	651718504
STKL	SUNOPTA INC	750,000	$4,395	7.8%	$5.25	+18.1%	COM	8676EP108
EPSN	EPSILON ENERGY LTD	650,000	$3,276	5.8%	$3.40	+74.5%	COM	294375209
IAUX	I-80 GOLD CORP	1,500,000	$1,440	2.6%	$0.73	0.0%	COM	44955L106
BELFB	BEL FUSE INC	10,000	$1,410	2.5%	$63.52	+100.4%	CL B	077347300
IRIX	IRIDEX CORP	1,000,000	$1,140	2.0%	$5.26	-76.6%	COM	462684101
QTRX	QUANTERIX CORP	100,671	$547	1.0%	$5.32	0.0%	COM	74766Q101