PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IRIX | 1.00M | $1.14M |
 | DMAC | 875K | $6.01M |
 | STKL | 750K | $4.39M |
 | EPSN | 650K | $3.28M |
 | NVGS | 500K | $7.75M |
 | CDNA | 425K | $6.18M |
 | QTRX | 101K | $546.64K |
 | AEM | 80K | $13.48M |
 | AMG | 22K | $5.36M |
 | BELFB | 10K | $1.41M |
IRIDEX Corporation
IRIX
Shares Held
1.00M
Value
$1.14M
DiaMedica Therapeutics Inc.
DMAC
Shares Held
875K
Value
$6.01M
SunOpta Inc.
STKL
Shares Held
750K
Value
$4.39M
Epsilon Energy Ltd.
EPSN
Shares Held
650K
Value
$3.28M
Navigator Holdings Ltd.
NVGS
Shares Held
500K
Value
$7.75M
CareDx, Inc
CDNA
Shares Held
425K
Value
$6.18M
Quanterix Corporation
QTRX
Shares Held
101K
Value
$546.64K
Agnico Eagle Mines Limited
AEM
Shares Held
80K
Value
$13.48M
Affiliated Managers Group, Inc.
AMG
Shares Held
22K
Value
$5.36M
Bel Fuse Inc.
BELFB
Shares Held
10K
Value
$1.41M