Latest PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Stock Portfolio
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V Performance:
2025 Q2: 2.12%YTD: -1.99%2024: 3.87%
Performance for 2025 Q2 is 2.12%, and YTD is -1.99%, 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 $63 Millions as of 30 Jun, 2025.
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are , , SPY. The fund has invested 22.7% of it's portfolio in AGNICO EAGLE MINES LTD and 11.2% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off KASPI KZ JSC and QUANTERIX CORP (QTRX) stocks. They significantly reduced their stock positions in BEL FUSE INC (BELFB), FRANCO NEV CORP and EPSILON ENERGY LTD (EPSN). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in SPDR S&P 500 ETF TR (SPY), SUNOPTA INC (STKL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), CAREDX INC (CDNA) and NPK INTERNATIONAL INC (NR).
The top stock holdings of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE are , , SPY. The fund has invested 22.7% of it's portfolio in AGNICO EAGLE MINES LTD and 11.2% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off KASPI KZ JSC and QUANTERIX CORP (QTRX) stocks. They significantly reduced their stock positions in BEL FUSE INC (BELFB), FRANCO NEV CORP and EPSILON ENERGY LTD (EPSN). PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE opened new stock positions in SPDR S&P 500 ETF TR (SPY), SUNOPTA INC (STKL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), CAREDX INC (CDNA) and NPK INTERNATIONAL INC (NR).
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 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 6,179,500 |
| sunopta inc | 4,350,000 |
| amazon com inc | 3,181,160 |
| pinterest inc | 717,200 |
New stocks bought by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Additions
| Ticker | % Inc. |
|---|---|
| perrigo co plc | 2,900 |
| caredx inc | 338 |
| npk international inc | 17.65 |
| diamedica therapeutics inc | 8.33 |
Additions to existing portfolio by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
Reductions
| Ticker | % Reduced |
|---|---|
| bel fuse inc | -35.48 |
| franco nev corp | -33.33 |
| navigator hldgs ltd | -16.67 |
| epsilon energy ltd | -12.75 |
| agnico eagle mines ltd | -7.69 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| quanterix corp | -162,750 |
| kaspi kz jsc | -464,250 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V got rid off the above stocks
Sector Distribution
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has about 52.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.5 |
| Healthcare | 20 |
| Energy | 14.4 |
| Consumer Defensive | 6.9 |
| Consumer Cyclical | 5.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.5 |
| SMALL-CAP | 20.5 |
| MICRO-CAP | 13 |
| MID-CAP | 6.4 |
| MEGA-CAP | 5.1 |
| NANO-CAP | 1.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 33.2% of the stocks held by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.9 |
| RUSSELL 2000 | 28.1 |
| S&P 500 | 5.1 |
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 15 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. IRIX proved to be the most loss making stock for the portfolio. NR was the most profitable stock for PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| agnico eagle mines ltd | 22.67 | 120,000 | 14,271,600 | reduced | -7.69 | |||
| navigator hldgs ltd | 11.24 | 500,000 | 7,075,000 | reduced | -16.67 | |||
| SPY | spdr s&p 500 etf tr | 9.82 | 10,000 | 6,179,500 | new | |||
| EPSN | epsilon energy ltd | 7.62 | 650,000 | 4,797,000 | reduced | -12.75 | ||
| STKL | sunopta inc | 6.91 | 750,000 | 4,350,000 | new | |||
| CDNA | caredx inc | 6.81 | 219,403 | 4,287,140 | added | 338 | ||
| NR | npk international inc | 6.76 | 500,000 | 4,255,000 | added | 17.65 | ||
| PRGO | perrigo co plc | 6.37 | 150,000 | 4,008,000 | added | 2,900 | ||
| BELFB | bel fuse inc | 6.21 | 40,000 | 3,907,600 | reduced | -35.48 | ||
| AMZN | amazon com inc | 5.05 | 14,500 | 3,181,160 | new | |||
| DMAC | diamedica therapeutics inc | 4.03 | 650,000 | 2,535,000 | added | 8.33 | ||
| franco nev corp | 2.60 | 10,000 | 1,639,200 | reduced | -33.33 | |||
| IRIX | iridex corp | 1.40 | 1,000,000 | 880,000 | unchanged | 0.00 | ||
| AKYA | akoya biosciences inc | 1.39 | 671,000 | 872,300 | unchanged | 0.00 | ||
| PINS | pinterest inc | 1.14 | 20,000 | 717,200 | new | |||
| QTRX | quanterix corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| kaspi kz jsc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
