Latest PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Stock Portfolio
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Performance:
2025 Q4: 4.98%YTD: 29.67%2024: 13.46%
Performance for 2025 Q4 is 4.98%, and YTD is 29.67%, and 2024 is 13.46%.
About PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported an equity portfolio of $48.4 Millions as of 31 Dec, 2025.
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are AEM, CDNA, DMAC. The fund has invested 17.5% of it's portfolio in AGNICO EAGLE MINES LTD and 14.6% of portfolio in CAREDX INC.
The fund managers got completely rid off AFFILIATED MANAGERS GROUP IN (AMG) stocks. They significantly reduced their stock positions in BEL FUSE INC (BELFB), QUANTERIX CORP (QTRX) and NAVIGATOR HLDGS LTD (NVGS). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL).
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are AEM, CDNA, DMAC. The fund has invested 17.5% of it's portfolio in AGNICO EAGLE MINES LTD and 14.6% of portfolio in CAREDX INC.
The fund managers got completely rid off AFFILIATED MANAGERS GROUP IN (AMG) stocks. They significantly reduced their stock positions in BEL FUSE INC (BELFB), QUANTERIX CORP (QTRX) and NAVIGATOR HLDGS LTD (NVGS). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL).
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 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 29.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 6,143,100 |
New stocks bought by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Additions
| Ticker | % Inc. |
|---|---|
| sunopta inc | 6.67 |
Additions to existing portfolio by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Reductions
| Ticker | % Reduced |
|---|---|
| bel fuse inc | -85.00 |
| quanterix corp | -75.17 |
| navigator hldgs ltd | -40.00 |
| agnico eagle mines ltd | -37.62 |
| caredx inc | -11.76 |
| npk international inc | -11.11 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| affiliated managers group in | -5,356,810 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V got rid off the above stocks
Sector Distribution
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has about 46% of it's holdings in Others sector.
- Others
- Healthcare
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 46 |
| Healthcare | 31.7 |
| Energy | 16.1 |
| Consumer Defensive | 6.3 |
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.
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46 |
| SMALL-CAP | 45.1 |
| MICRO-CAP | 6.6 |
| NANO-CAP | 2.4 |
Stocks belong to which Index?
About 36.1% of the stocks held by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 63.9 |
| RUSSELL 2000 | 36.1 |
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. STKL proved to be the most loss making stock for the portfolio. CDNA was the most profitable stock for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 17.48 | 49,900 | 8,459,550 | reduced | -37.62 | ||
| AMG | affiliated managers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BELFB | bel fuse inc | 0.53 | 1,500 | 254,445 | reduced | -85.00 | ||
| CDNA | caredx inc | 14.60 | 375,000 | 7,065,000 | reduced | -11.76 | ||
| DMAC | diamedica therapeutics inc | 14.39 | 875,000 | 6,965,000 | unchanged | 0.00 | ||
| EPSN | epsilon energy ltd | 6.23 | 650,000 | 3,016,000 | unchanged | 0.00 | ||
| IAUX | i-80 gold corp | 4.53 | 1,500,000 | 2,190,000 | unchanged | 0.00 | ||
| IRIX | iridex corp | 2.36 | 1,000,000 | 1,140,000 | unchanged | 0.00 | ||
| NR | npk international inc | 9.85 | 400,000 | 4,768,000 | reduced | -11.11 | ||
| NVGS | navigator hldgs ltd | 10.74 | 300,000 | 5,196,000 | reduced | -40.00 | ||
| QQQ | invesco qqq tr | 12.69 | 10,000 | 6,143,100 | new | |||
| QTRX | quanterix corp | 0.33 | 25,000 | 159,000 | reduced | -75.17 | ||
| STKL | sunopta inc | 6.28 | 800,000 | 3,040,000 | added | 6.67 | ||