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
Top Buys
S
SPYSPDR S&P 500 ETF TR+$6.2M
S
STKLSUNOPTA INC+$4.3M
P
PRGOPERRIGO CO PLC+$3.9M
C
CDNACAREDX INC+$3.4M
A
AMZNAMAZON COM INC+$3.2M
Top Sells
N
NVGSNAVIGATOR HLDGS LTD-$911.0K
B
BELFBBEL FUSE INC-$733.7K
F
FNVFRANCO NEV CORP-$724.2K
K
KKS.FKASPI KZ JSC-$464.3K
E
EPSNEPSILON ENERGY LTD-$462.7K
Top Holdings
A
AEMAGNICO EAGLE MINES LTD+22.7%$14.3M
N
NVGSNAVIGATOR HLDGS LTD+11.2%$7.1M
S
SPYSPDR S&P 500 ETF TR+9.8%$6.2M
E
EPSNEPSILON ENERGY LTD+7.6%$4.8M
S
STKLSUNOPTA INC+6.9%$4.3M
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
+25.3%
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
+11.2%
PHARMACEUTICAL PREPARATIONS
+10.4%
CRUDE PETROLEUM & NATURAL GAS
+7.6%
WHOLESALE-FARM PRODUCT RAW MATERIALS
+6.9%