Paragon Associates & Paragon Associates Ii Joint Venture
CIK Number: 0001047859
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mi... | 154.17 | +1.53% | 130K | +4.00% | 14.09M | 61.5 | 33.03% | Share |
| 2 | NVGS | Navigator Holdi... | 16.65 | +0.18% | 600K | 0.00% | 7.99M | 13.87 | 18.72% | Share |
| 3 | EPSN | Epsilon Energy ... | 5.53 | -2.98% | 745K | 0.00% | 5.26M | 4.1 | 12.33% | Share |
| 4 | BELFB | Bel Fuse Inc. | 141.51 | -1.65% | 62K | -8.82% | 4.64M | 63.66 | 10.88% | Share |
| 5 | NPKI | NPK Internation... | 10.48 | -0.19% | 425K | +466.67% | 2.47M | 6.14 | 5.79% | Share |
| 6 | FNV | Franco-Nevada C... | 197.31 | +1.82% | 15K | -57.14% | 2.36M | 121 | 5.54% | Share |
| 7 | DMAC | DiaMedica Thera... | 7.16 | +16.61% | 600K | +16.55% | 2.27M | 3.83 | 5.33% | Share |
| 8 | IRIX | IRIDEX Corporat... | 1.38 | -1.43% | 1M | 0.00% | 990K | 5.86 | 2.32% | Share |
| 9 | AKYA | Akoya Bioscienc... | 1.29 | -5.15% | 671K | -16.23% | 932.69K | 2.49 | 2.19% | Share |
| 10 | CDNA | CareDx, Inc | 13.34 | -3.47% | 50K | +100.00% | 887.5K | 17.75 | 2.08% | Share |
| 11 | QTRX | Quanterix Corpo... | 4.52 | -0.66% | 25K | +100.00% | 162.75K | 6.51 | 0.38% | Share |
| 12 | PRGO | Perrigo Company... | 22.33 | -1.41% | 5K | +100.00% | 140.2K | 28.04 | 0.33% | Share |