PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE held in its portfolio 12 assets valued at $48,396,092 (i.e. $48.40M).

The most valuable assets in the portfolio included: AGNICO EAGLE MINES LTD ($8.46M), CAREDX INC ($7.07M), and DIAMEDICA THERAPEUTICS INC ($6.97M).

The chart below shows the top 10 valuable assets, and the table below shows the top 12 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Portfolio

AGNICO EAGLE MINES LTD

CAREDX INC

DIAMEDICA THERAPEUTICS INC

INVESCO QQQ TR

NAVIGATOR HLDGS LTD

NPK INTERNATIONAL INC

SUNOPTA INC

EPSILON ENERGY LTD

I-80 GOLD CORP

IRIDEX CORP

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
AGNICO EAGLE MINES LTD	49900	8459547	COM
CAREDX INC	375000	7065000	COM
DIAMEDICA THERAPEUTICS INC	875000	6965000	COM NEW
INVESCO QQQ TR	10000	6143100	UNIT SER 1
NAVIGATOR HLDGS LTD	300000	5196000	SHS
NPK INTERNATIONAL INC	400000	4768000	COM SHS
SUNOPTA INC	800000	3040000	COM
EPSILON ENERGY LTD	650000	3016000	COM
I-80 GOLD CORP	1500000	2190000	COM
IRIDEX CORP	1000000	1140000	COM
BEL FUSE INC	1500	254445	CL B
QUANTERIX CORP	25000	159000	COM