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CIK 0001047859 • 5 13F filings • May 13, 2025 – May 15, 2026
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=jivedata("paragon-associates-paragon-associates-ii-joint-venture","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $14.1M | 33.0% | 130,000 SH | |
| AKOYA BIOSCIENCES INC | COM | $933K | 2.2% | 671,000 SH | |
| BEL FUSE INC | CL B | $4.6M | 10.9% | 62,000 SH | |
| CAREDX INC | COM | $888K | 2.1% | 50,000 SH | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $2.3M | 5.3% | 600,000 SH | |
| EPSILON ENERGY LTD | COM | $5.3M | 12.3% | 745,000 SH | |
| FRANCO NEV CORP | COM | $2.4M | 5.5% | 15,000 SH | |
| IRIDEX CORP | COM | $990K | 2.3% | 1,000,000 SH | |
| KASPI KZ JSC | SPONSORED ADS | $464K | 1.1% | 5,000 SH | |
| NAVIGATOR HLDGS LTD | SHS | $8.0M | 18.7% | 600,000 SH | |
| NPK INTERNATIONAL INC | COM SHS | $2.5M | 5.8% | 425,000 SH | |
| PERRIGO CO PLC | SHS | $140K | 0.3% | 5,000 SH | |
| QUANTERIX CORP | COM | $163K | 0.4% | 25,000 SH |
| Q2 2025 |
| 13F-HR |
| 0001047859-25-000004 |
| $63.0M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001047859-26-000002 | $73.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001047859-25-000003 | $42.7M | View |