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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 | $8.5M | 17.5%Prev: 24.0% | 49,900 SH | Decreased-30,100 SH |
| BEL FUSE INC | CL B | $254K | 0.5%Prev: 2.5% | 1,500 SH | Decreased-8,500 SH |
| CAREDX INC | COM | $7.1M | 14.6%Prev: 11.0% | 375,000 SH | Increased-50,000 SH |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $7.0M | 14.4%Prev: 10.7% | 875,000 SH | Increased |
| EPSILON ENERGY LTD | COM | $3.0M | 6.2%Prev: 5.8% | 650,000 SH | Decreased |
| I-80 GOLD CORP | COM | $2.2M | 4.5%Prev: 2.6% | 1,500,000 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $6.1M | 12.7% | 10,000 SH | New |
| IRIDEX CORP | COM | $1.1M | 2.4%Prev: 2.0% | 1,000,000 SH | |
| NAVIGATOR HLDGS LTD | SHS | $5.2M | 10.7%Prev: 13.8% | 300,000 SH | Decreased-200,000 SH |
| NPK INTERNATIONAL INC | COM SHS | $4.8M | 9.9%Prev: 9.1% | 400,000 SH | Decreased-50,000 SH |
| QUANTERIX CORP | COM | $159K | 0.3%Prev: 1.0% | 25,000 SH | Decreased-75,671 SH |
| SUNOPTA INC | COM | $3.0M | 6.3%Prev: 7.8% | 800,000 SH | Decreased+50,000 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 |