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CIK: 0001047859
Total reported value
$73.6M
$73.6M
15 檔
49.8%
At the close of Q2 2025, Paragon Associates & Paragon Associates Ii Joint Venture disclosed equity holdings valued at approximately $73.6M, spread across 15 reported holdings.
During Q2 2025, Paragon Associates & Paragon Associates Ii Joint Venture's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 22.67% | -10.58% | -7.69% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 11.24% | -2.87% | -16.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.82% | +13.26% | NEW | |
| 4 | EPSN | Epsilon Energy LTD | Stock-Other | 7.62% | -0.79% | -12.75% | |
| 5 | STKL | Sunopta Inc | Stock-Other | 6.91% | +0.80% | — | |
| 6 | CDNA | Caredx Inc | Stock-Other | 6.81% | -2.80% | +338.81% | |
| 7 | NPKI | Npk International Inc | Stock-Other | 6.76% | -2.47% | +17.65% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 6.37% | — | +2900.00% | |
| 9 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 6.21% | -0.53% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.05% | — | — | |
| 11 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 4.03% | -6.34% | +8.33% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.60% | — | -33.33% | |
| 13 | IRIX | Iridex CORP | Stock-Other | 1.40% | -0.99% | — | |
| 14 | ✓ | Akoya Biosciences Inc | Stock-Other | 1.39% | — | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.14% | — | — |
According to official SEC Form 13F filings, Paragon Associates & Paragon Associates Ii Joint Venture reported a total U.S. public equity portfolio value of $73.6M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AEM, NVGS, SPY) accounted for 49.8% of total reported equity market value during Q2 2025.
During Q2 2025, Paragon Associates & Paragon Associates Ii Joint Venture's top holdings by market value included AEM (22.7%)、NVGS (11.2%)、SPY (9.8%). The largest single position, AEM, represented 22.7% of total portfolio value.
In Q2 2025, Paragon Associates & Paragon Associates Ii Joint Venture made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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