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Paragon Associates & Paragon Associates II Joint Venture
CIK:0001047859
Investment Adviser
$63M AUM
15 holdings
Dallas, TX, USA
Founded:2015
Latest filing:Jun 30, 2025
Latest 13F Filing Activity
Paragon Associates & Paragon Associates II Joint Venture filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions with a total 13F market value of $63M. The fund increased holdings in SPDR S&P 500 Etf TR, Sunopta Inc., Perrigo Co. PLC among other positions. Paragon Associates & Paragon Associates II Joint Venture reduced exposure to Navigator HLDGS LTD, Bel Fuse Inc., Franco Nev Corp. among others.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AEM | AGNICO EAGLE MINES LTD | 22.67% | $14.3M | 120,000 | $61.50 | $118.93 | +$178.3K |
N NVGS | NAVIGATOR HLDGS LTD | 11.24% | $7.1M | 500,000 | $13.87 | $14.15 | -$911.0K |
S SPY | SPDR S&P 500 ETF TR | 9.82% | $6.2M | 10,000 | $617.85 | $617.85 | +$6.2M |
E EPSN | EPSILON ENERGY LTD | 7.62% | $4.8M | 650,000 | $4.10 | $7.38 | -$462.7K |
S STKL | SUNOPTA INC | 6.91% | $4.3M | 750,000 | $5.80 | $5.80 | +$4.3M |
Industry Allocation
GOLD AND SILVER ORES
+26.6%
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
+13.8%
SERVICES-MEDICAL LABORATORIES
+11.0%
PHARMACEUTICAL PREPARATIONS
+10.7%
INVESTMENT ADVICE
+9.6%
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