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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE13F | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V | |
| Last update 2025-05-13 | 13 Stocks (4 new) |
| Value $43.00 Mil | Turnover 11 % |
PARAGON ASSOCIATES & PARAGON A... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 130,000 | 14,093.3 | +4.00% | 33.030 | +1.27% | 0.030 | -2.80% | +51.68% | 59,228.7 | Metals & Mining | |
NVGS | Navigator Holdings Ltd | 600,000 | 7,986.0 | 0% | 18.720 | 0% | 0.870 | +24.73% | +3.40% | 1,092.0 | Oil & Gas | |
EPSN | Epsilon Energy Ltd | 745,000 | 5,259.7 | 0% | 12.330 | 0% | 3.380 | -2.04% | +8.08% | 145.3 | Oil & Gas | |
BELFB | Bel Fuse Inc | 62,000 | 4,641.3 | -8.82% | 10.880 | -1.14% | 0.490 | +44.92% | +23.62% | 1,265.5 | Hardware | |
NPKI | NPK International Inc | 425,000 | 2,469.3 | +466.67% | 5.790 | +4.77% | 0.500 | +46.35% | +9.91% | 712.5 | Oil & Gas | |
FNV | Franco-Nevada Corp | 15,000 | 2,363.4 | -57.14% | 5.540 | -5.44% | 0.010 | -9.55% | +31.95% | 29,719.1 | Metals & Mining | |
DMAC | DiaMedica Therapeutics Inc | 600,000 | 2,274.0 | +16.55% | 5.330 | +0.76% | 1.400 | +18.08% | -23.02% | 179.3 | Biotechnology | |
IRIX | IRIDEX Corp | 1,000,000 | 990.0 | 0% | 2.320 | 0% | 5.960 | +23.53% | -25.00% | 21.2 | Medical Devices & Instruments | |
AKYA | Akoya Biosciences Inc | 671,000 | 932.7 | -16.23% | 2.190 | -0.69% | 1.350 | +17.27% | -43.67% | 64.4 | Medical Devices & Instruments | |
CDNA | CareDx Inc | 50,000 | 887.5 | New Holding | 2.080 | +2.08% | 0.090 | -32.38% | -44.35% | 663.4 | Medical Diagnostics & Research |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Historical Top Holdings Breakdowns
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FNV | Franco-Nevada Corp | 2025-03-31 | Reduce Reduce | -5.44% | 120.72 ($139.9) 157.56 | $154.40 | 10.36% | Reduce -57.14% | 15,000 | -20,000 | |
NPKI | NPK International Inc | 2025-03-31 | Add Add | +4.77% | 5.45 ($6.64) 7.74 | $8.43 | 26.96% | Add 466.67% | 425,000 | 350,000 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -3.92% | 202.75 ($214.7) 226.52 | $236.54 | 10.17% | Sold Out | 0 | -7,500 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.81% | 69.05 ($94.43) 110.52 | $92.25 | -2.31% | Sold Out | 0 | -12,500 | |
CDNA | CareDx Inc | 2025-03-31 | New Buy New Buy | +2.08% | 17.64 ($21.54) 25.07 | $11.91 | -44.68% | New holding | 50,000 | 50,000 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Add Add | +1.27% | 79.66 ($95.62) 108.41 | $117.73 | 23.12% | Add 4% | 130,000 | 5,000 | |
BELFB | Bel Fuse Inc | 2025-03-31 | Reduce Reduce | -1.14% | 73.55 ($79.88) 86.07 | $101.69 | 27.30% | Reduce -8.82% | 62,000 | -6,000 | |
KSPI | Kaspi.kz JSC | 2025-03-31 | New Buy New Buy | +1.09% | 90.42 ($98.03) 109.65 | $85.95 | -12.32% | New holding | 5,000 | 5,000 | |
DMAC | DiaMedica Therapeutics Inc | 2025-03-31 | Add Add | +0.76% | 3.79 ($5.72) 6.65 | $4.18 | -26.92% | Add 16.55% | 600,000 | 85,216 | |
AKYA | Akoya Biosciences Inc | 2025-03-31 | Reduce Reduce | -0.69% | 1.39 ($2.19) 3.23 | $1.29 | -41.10% | Reduce -16.23% | 671,000 | -130,000 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Total Holding History ($B)
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Asset Allocation
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Hypothetical Growth since 2025-03-31
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holdings Heat Map
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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holdings Bubble Chart
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE News
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