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CIK: 0001047859
Total reported value
$73.6M
$73.6M
12 檔
52.7%
During the Q3 2025 filing period, Paragon Associates & Paragon Associates Ii Joint Venture (CIK: 0001047859) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $73.6M across 12 reported positions.
Paragon Associates & Paragon Associates Ii Joint Venture executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 24.05% | -10.58% | -33.33% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 13.81% | -2.87% | — | |
| 3 | CDNA | Caredx Inc | Stock-Other | 11.02% | -2.80% | +93.71% | |
| 4 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 10.72% | -6.34% | +34.62% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 9.55% | — | — | |
| 6 | NPKI | Npk International Inc | Stock-Other | 9.08% | -2.47% | -10.00% | |
| 7 | STKL | Sunopta Inc | Stock-Other | 7.84% | +0.80% | — | |
| 8 | EPSN | Epsilon Energy LTD | Stock-Other | 5.84% | -0.79% | — | |
| 9 | IAUX | I-80 Gold CORP | Stock-Other | 2.57% | +0.63% | — | |
| 10 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.51% | -0.53% | EXIT | |
| 11 | IRIX | Iridex CORP | Stock-Other | 2.03% | -0.99% | — | |
| 12 | QTRX | Quanterix CORP | Stock-Other | 0.97% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx Inc | +8.9% | +93.71% | Add |
| 2 | DMAC | Diamedica Therapeutics Inc | +5.4% | +34.62% | Add |
| 3 | NPKI | Npk International Inc | +3.3% | -10.00% | Add |
| 4 | QTRX | Quanterix CORP | +0.6% | — | Add |
| 5 | IRIX | Iridex CORP | -0.3% | — | Unchanged |
| 6 | NVGS | Navigator Holdings Ltd. | -4.9% | — | Trim |
| 7 | EPSN | Epsilon Energy LTD | -6.5% | — | Trim |
| 8 | BELFB | Bel Fuse Inc-cl B | -8.4% | -75.00% | Trim |
| 9 | AEM | Agnico Eagle Mines LTD | -9% | -33.33% | Trim |
| 10 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 11 | STKL | Sunopta Inc | — | NEW | New buy |
| 12 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 13 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 14 | ✓ | Akoya Biosciences Inc | — | EXIT | Sold out |
| 15 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 16 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
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 12 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AEM, NVGS, CDNA) accounted for 52.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMG
市值: $5.4M
Top Position Liquidated / Trimmed
FNV
前期市值: $2.4M
During Q3 2025, Paragon Associates & Paragon Associates Ii Joint Venture's top holdings by market value included AEM (24.1%)、NVGS (13.8%)、CDNA (11.0%). The largest single position, AEM, represented 24.1% of total portfolio value.
In Q3 2025, Paragon Associates & Paragon Associates Ii Joint Venture made 15 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 4 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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