Paragon-Associates--Paragon-Associates-Ii-Joint-Venture

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IRIX",
  "FNV",
  "DMAC",
  null,
  "AKYA",
  null,
  "PRGO",
  "EPSN",
  "NVGS",
  "AEM",
  "QTRX",
  "BELFB",
  "CDNA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 13
Total Value: 42664360
Accession Number: 0001047859-25-000003
Form Type: 13F-HR
CIK: paragon-associates--paragon-associates-ii-joint-venture
Manager Name: Paragon-Associates--Paragon-Associates-Ii-Joint-Venture

Data Enrichment

85% identified

11 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $42.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:130.0K

Value:$14.1M

% of Portfolio:33.0% ($14.1M/$42.7M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:600.0K

Value:$8.0M

% of Portfolio:18.7% ($8.0M/$42.7M)

Epsilon Energy Ltd.

EPSN|294375209

Shares:745.0K

Value:$5.3M

% of Portfolio:12.3% ($5.3M/$42.7M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:62.0K

Value:$4.6M

% of Portfolio:10.9% ($4.6M/$42.7M)

651718504

Shares:425.0K

Value:$2.5M

% of Portfolio:5.8% ($2.5M/$42.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:15.0K

Value:$2.4M

% of Portfolio:5.5% ($2.4M/$42.7M)

DiaMedica Therapeutics Inc.

DMAC|25253X207

Shares:600.0K

Value:$2.3M

% of Portfolio:5.3% ($2.3M/$42.7M)

IRIDEX CORP

IRIX|462684101

Shares:1.0M

Value:$990.0K

% of Portfolio:2.3% ($990.0K/$42.7M)

Akoya Biosciences, Inc.

AKYA|00974H104

Shares:671.0K

Value:$932.7K

% of Portfolio:2.2% ($932.7K/$42.7M)

CareDx, Inc.

CDNA|14167L103

Shares:50.0K

Value:$887.5K

% of Portfolio:2.1% ($887.5K/$42.7M)

48581R205

Shares:5.0K

Value:$464.3K

% of Portfolio:1.1% ($464.3K/$42.7M)

Quanterix Corp

QTRX|74766Q101

Shares:25.0K

Value:$162.8K

% of Portfolio:0.4% ($162.8K/$42.7M)

PERRIGO Co plc

PRGO|G97822103

Shares:5.0K

Value:$140.2K

% of Portfolio:0.3% ($140.2K/$42.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	130.0K	QoQ +4.00% (+5.0K) YoY -13.33% (-20.0K)	All Managers (Combined)	$14.1M	33.0% ($14.1M/$42.7M)	QoQ +44.15% (+$4.3M) YoY +57.51% (-$5.1M)
Navigator Holdings Ltd.(NVGScusipY62132108)	600.0K	QoQ 0.00% (-0) YoY -14.28% (-100.0K)	All Managers (Combined)	$8.0M	18.7% ($8.0M/$42.7M)	QoQ -13.28% (-$1.2M) YoY -25.67% (-$2.8M)
Epsilon Energy Ltd.(EPSNcusip294375209)	745.0K	QoQ 0.00% (+0) YoY -6.87% (-55.0K)	All Managers (Combined)	$5.3M	12.3% ($5.3M/$42.7M)	QoQ +13.68% (+$633.3K) YoY +19.53% (-$859.7K)
BEL FUSE INC /NJ(BELFBcusip077347300)	62.0K	QoQ -8.82% (-6.0K) YoY +3.33% (+2.0K)	All Managers (Combined)	$4.6M	10.9% ($4.6M/$42.7M)	QoQ -17.23% (-$966.6K) YoY +28.26% (+$1.0M)
(cusip651718504)✕	425.0K	QoQ +466.66% (+350.0K) YoY NEW(+425.0K)	All Managers (Combined)	$2.5M	5.8% ($2.5M/$42.7M)	QoQ +329.24% (+$1.9M) YoY NEW(+$2.5M)
FRANCO NEVADA Corp(FNVcusip351858105)	15.0K	QoQ -57.14% (-20.0K) YoY -40.00% (-10.0K)	All Managers (Combined)	$2.4M	5.5% ($2.4M/$42.7M)	QoQ -42.57% (-$1.8M) YoY -20.66% (-$615.6K)
DiaMedica Therapeutics Inc.(DMACcusip25253X207)	600.0K	QoQ +16.55% (-85.2K) YoY +20.00% (+100.0K)	All Managers (Combined)	$2.3M	5.3% ($2.3M/$42.7M)	QoQ -18.64% (-$521.3K) YoY +64.18% (+$889.0K)
IRIDEX CORP(IRIXcusip462684101)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$990.0K	2.3% ($990.0K/$42.7M)	QoQ -41.07% (-$690.0K) YoY -66.77% (-$2.0M)
Akoya Biosciences, Inc.(AKYAcusip00974H104)	671.0K	QoQ -16.22% (-130.0K) YoY NEW(+671.0K)	All Managers (Combined)	$932.7K	2.2% ($932.7K/$42.7M)	QoQ -49.15% (-$901.6K) YoY NEW(+$932.7K)
CareDx, Inc.(CDNAcusip14167L103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$887.5K	2.1% ($887.5K/$42.7M)	QoQ NEW(+$887.5K) YoY NEW(+$887.5K)
(cusip48581R205)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$464.3K	1.1% ($464.3K/$42.7M)	QoQ NEW(+$464.3K) YoY NEW(+$464.3K)
Quanterix Corp(QTRXcusip74766Q101)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$162.8K	0.4% ($162.8K/$42.7M)	QoQ NEW(+$162.8K) YoY NEW(+$162.8K)
PERRIGO Co plc(PRGOcusipG97822103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$140.2K	0.3% ($140.2K/$42.7M)	QoQ NEW(+$140.2K) YoY NEW(+$140.2K)