Paragon Associates & Paragon Associates Ii Joint Venture
CIK Number: 0001047859
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mi... | 168.16 | -1.19% | 120K | -7.69% | 14.27M | 61.5 | 22.67% | Share |
| 2 | NVGS | Navigator Holdi... | 15.36 | -0.84% | 500K | -16.67% | 7.08M | 13.87 | 11.24% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 10K | +100.00% | 6.18M | 617.85 | 9.82% | Share |
| 4 | EPSN | Epsilon Energy ... | 5.00 | +2.46% | 650K | -12.75% | 4.8M | 4.1 | 7.62% | Share |
| 5 | STKL | SunOpta Inc. | 5.86 | -0.34% | 750K | +100.00% | 4.35M | 5.8 | 6.91% | Share |
| 6 | CDNA | CareDx, Inc | 14.84 | -1.07% | 219.4K | +338.81% | 4.29M | 19.13 | 6.81% | Share |
| 7 | NPKI | NPK Internation... | 11.27 | -3.81% | 500K | +17.65% | 4.25M | 6.49 | 6.76% | Share |
| 8 | PRGO | Perrigo Company... | 22.14 | -1.64% | 150K | +2.9K% | 4.01M | 26.76 | 6.37% | Share |
| 9 | BELFB | Bel Fuse Inc. | 142.44 | -0.04% | 40K | -35.48% | 3.91M | 63.66 | 6.21% | Share |
| 10 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 14.5K | +100.00% | 3.18M | 219.39 | 5.05% | Share |
| 11 | DMAC | DiaMedica Thera... | 7.00 | +2.04% | 650K | +8.33% | 2.54M | 3.83 | 4.03% | Share |
| 12 | FNV | Franco-Nevada C... | 217.48 | -2.16% | 10K | -33.33% | 1.64M | 121 | 2.60% | Share |
| 13 | IRIX | IRIDEX Corporat... | 1.15 | +1.77% | 1M | 0.00% | 880K | 5.86 | 1.40% | Share |
| 14 | PINS | Pinterest, Inc. | 31.89 | +0.11% | 20K | +100.00% | 717.2K | 35.86 | 1.14% | Share |