The Analysis of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holdings


Currently, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE holds 12 types of securities in its portfolio with a total value $56.1M. In the most recent quarter, they have increased their positions in AMG (+22.5K shares, valued at $5.4M), CDNA (+205.6K shares, valued at $3.0M), DMAC (+225.0K shares, valued at $1.5M); decreased their positions in AEM (-40.0K shares, valued at $6.7M), BELFB (-30.0K shares, valued at $4.2M), NPKI (-50.0K shares, valued at $565.5K); initiated new positions in AMG (+22.5K shares, valued at $5.4M), IAUX (+1.5M shares, valued at $1.4M), QTRX (+100.7K shares, valued at $546.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AEM AGNICO EAGLE MINES LTD80.0K shares-33.33%2025-09-302025-11-12history
NVGS NAVIGATOR HLDGS LTD500.0K shares0.00%2025-09-302025-11-12history
CDNA CAREDX INC425.0K shares93.71%2025-09-302025-11-12history
DMAC DIAMEDICA THERAPEUTICS INC875.0K shares34.62%2025-09-302025-11-12history
AMG AFFILIATED MANAGERS GROUP IN22.5K sharesnew addition2025-09-302025-11-12history
NPKI NPK INTERNATIONAL INC450.0K shares-10.00%2025-09-302025-11-12history
STKL SUNOPTA INC750.0K shares0.00%2025-09-302025-11-12history
EPSN EPSILON ENERGY LTD650.0K shares0.00%2025-09-302025-11-12history
Sponsored
IAUX I-80 GOLD CORP1.5M sharesnew addition2025-09-302025-11-12history
BELFB BEL FUSE INC10.0K shares-75.00%2025-09-302025-11-12history
IRIX IRIDEX CORP1.0M shares0.00%2025-09-302025-11-12history
QTRX QUANTERIX CORP100.7K sharesnew addition2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available