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  Name: PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $42,664,000
  Total Value Change : $-577,000
  Securities Held Change : 1
   
All Securities Held : 13
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 4
  Unchanged Positions : 3
  Decreased Positions : 3

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 1 - $120.06 $14,093,000 130,000 33.03% 4,317,000 5,000 0.029    Gold
   (NVGS)1 Year Chart         NVGS Navigator Holdings Ltd 2 - $15.23 $7,986,000 600,000 18.72% -1,224,000 0 1.073    N/A
   (EPSN)1 Year Chart         EPSN Epsilon Energy Ltd. 3 - $0.00 $5,260,000 745,000 12.33% 634,000 0 3.13    N/A
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 4 - $100.10 $4,641,000 62,000 10.88% -967,000 -6,000 0.607    Diversified Electronics
   (NR)1 Year Chart         NR Newpark Resources Inc 5 - $8.82 $2,469,000 425,000 5.79% 1,894,000 350,000 0.468    Oil & Gas Equipment &...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 6 - $165.09 $2,363,000 15,000 5.54% -1,753,000 -20,000 0.008    Gold
   (DMAC)1 Year Chart         DMAC Diamedica Therapeutics Inc. 7 - $3.76 $2,274,000 600,000 5.33% -521,000 85,216 3.202    N/A
   (IRIX)1 Year Chart         IRIX Iridex Corp 8 - $0.93 $990,000 1,000,000 2.32% -690,000 0 6.398    Medical Appliances & ...
   (AKYA)1 Year Chart         AKYA Akoya Biosciences, Inc. 9 - $1.36 $933,000 671,000 2.19% -901,000 -130,000 1.808    N/A
   (CDNA)1 Year Chart         CDNA Caredx, Inc. 10 New $19.24 $888,000 50,000 2.08% 888,000 50,000 0.081    N/A
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 11 - $84.64 $464,000 5,000 1.09% 464,000 5,000 0.003    N/A
   (QTRX)1 Year Chart         QTRX Quanterix Corp 12 New $6.98 $163,000 25,000 0.38% 163,000 25,000 0.068    N/A
   (PRGO)1 Year Chart         PRGO Perrigo Co 13 New $27.20 $140,000 5,000 0.33% 140,000 5,000 0.004    Drug Related Products
   (ASPI)1 Year Chart         ASPI Asp Isotopes Inc. 14 Closed $0.00 $0 0 0% -113,000 -25,000 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 15 Closed $240.40 $0 0 0% -1,694,000 -7,500 0    Conglomerates
   (UAL)1 Year Chart         UAL United Continental Holding 16 Closed $50.67 $0 0 0% -1,214,000 -12,500 0    Major Airlines
      16 Records Found
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