Latest PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Stock Portfolio
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Performance:
2025 Q3: 1.79%YTD: -0.23%2024: 3.87%
Performance for 2025 Q3 is 1.79%, and YTD is -0.23%, and 2024 is 3.87%.
About PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported an equity portfolio of $56.1 Millions as of 30 Sep, 2025.
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are , , CDNA. The fund has invested 24% of it's portfolio in AGNICO EAGLE MINES LTD and 13.8% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), PERRIGO CO PLC (PRGO) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in BEL FUSE INC (BELFB), AGNICO EAGLE MINES LTD and NPK INTERNATIONAL INC (NR). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in AFFILIATED MANAGERS GROUP IN (AMG), I-80 GOLD CORP and QUANTERIX CORP (QTRX). The fund showed a lot of confidence in some stocks as they added substantially to CAREDX INC (CDNA) and DIAMEDICA THERAPEUTICS INC (DMAC).
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are , , CDNA. The fund has invested 24% of it's portfolio in AGNICO EAGLE MINES LTD and 13.8% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), PERRIGO CO PLC (PRGO) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in BEL FUSE INC (BELFB), AGNICO EAGLE MINES LTD and NPK INTERNATIONAL INC (NR). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in AFFILIATED MANAGERS GROUP IN (AMG), I-80 GOLD CORP and QUANTERIX CORP (QTRX). The fund showed a lot of confidence in some stocks as they added substantially to CAREDX INC (CDNA) and DIAMEDICA THERAPEUTICS INC (DMAC).
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Annual Return Estimates Vs S&P 500
Our best estimate is that PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| affiliated managers group in | 5,356,810 |
| i-80 gold corp | 1,440,000 |
| quanterix corp | 546,644 |
New stocks bought by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Additions
| Ticker | % Inc. |
|---|---|
| caredx inc | 93.71 |
| diamedica therapeutics inc | 34.62 |
Additions to existing portfolio by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Reductions
| Ticker | % Reduced |
|---|---|
| bel fuse inc | -75.00 |
| agnico eagle mines ltd | -33.33 |
| npk international inc | -10.00 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| akoya biosciences inc | -872,300 |
| perrigo co plc | -4,008,000 |
| pinterest inc | -717,200 |
| amazon com inc | -3,181,160 |
| spdr s&p 500 etf tr | -6,179,500 |
| franco nev corp | -1,639,200 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V got rid off the above stocks
Sector Distribution
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has about 42.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.9 |
| Healthcare | 24.7 |
| Energy | 14.9 |
| Financial Services | 9.6 |
| Consumer Defensive | 7.8 |
Market Cap. Distribution
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.9 |
| SMALL-CAP | 28.9 |
| MICRO-CAP | 16.6 |
| MID-CAP | 9.6 |
| NANO-CAP | 2 |
Stocks belong to which Index?
About 31.4% of the stocks held by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.6 |
| RUSSELL 2000 | 31.4 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has 12 stocks in it's portfolio. EPSN proved to be the most loss making stock for the portfolio. DMAC was the most profitable stock for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKYA | akoya biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers group in | 9.55 | 22,467 | 5,356,810 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BELFB | bel fuse inc | 2.52 | 10,000 | 1,410,200 | reduced | -75.00 | ||
| CDNA | caredx inc | 11.02 | 425,000 | 6,179,500 | added | 93.71 | ||
| DMAC | diamedica therapeutics inc | 10.72 | 875,000 | 6,011,250 | added | 34.62 | ||
| EPSN | epsilon energy ltd | 5.84 | 650,000 | 3,276,000 | unchanged | 0.00 | ||
| IRIX | iridex corp | 2.03 | 1,000,000 | 1,140,000 | unchanged | 0.00 | ||
| NR | npk international inc | 9.08 | 450,000 | 5,089,500 | reduced | -10.00 | ||
| PINS | pinterest inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRGO | perrigo co plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QTRX | quanterix corp | 0.98 | 100,671 | 546,644 | new | |||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STKL | sunopta inc | 7.84 | 750,000 | 4,395,000 | unchanged | 0.00 | ||
| agnico eagle mines ltd | 24.05 | 80,000 | 13,484,800 | reduced | -33.33 | |||
| navigator hldgs ltd | 13.81 | 500,000 | 7,745,000 | unchanged | 0.00 | |||
| i-80 gold corp | 2.57 | 1,500,000 | 1,440,000 | new | ||||
| franco nev corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||