PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFILIATED MANAGERS GROUP IN | 0 | 22,467 | +22,467 | 0 | 5,356,807 | 9.55% | +5,356,807 |
| DIAMEDICA THERAPEUTICS INC | 650,000 | 875,000 | +225,000 | 2,535,000 | 6,011,250 | 10.72% | +3,476,250 |
| CAREDX INC(CDNA) | 219,403 | 425,000 | +205,597 | 4,287,135 | 6,179,500 | 11.02% | +1,892,365 |
| I-80 GOLD CORP(IAUX) | 0 | 1,500,000 | +1,500,000 | 0 | 1,440,000 | 2.57% | +1,440,000 |
| NPK INTERNATIONAL INC(NPKI) | 500,000 | 450,000 | -50,000 | 4,255,000 | 5,089,500 | 9.08% | +834,500 |
| NAVIGATOR HLDGS LTD(NVGS) | 500,000 | 500,000 | 0 | 7,075,000 | 7,745,000 | 13.81% | +670,000 |
| QUANTERIX CORP | 0 | 100,671 | +100,671 | 0 | 546,644 | 0.97% | +546,644 |
| IRIDEX CORP | 1,000,000 | 1,000,000 | 0 | 880,000 | 1,140,000 | 2.03% | +260,000 |
| SUNOPTA INC | 750,000 | 750,000 | 0 | 4,350,000 | 4,395,000 | 7.84% | +45,000 |
| PINTEREST INC(PINS) | 20,000 | 0 | -20,000 | 717,200 | 0 | — | -717,200 |
| AGNICO EAGLE MINES LTD(AEM) | 120,000 | 80,000 | -40,000 | 14,271,600 | 13,484,800 | 24.05% | -786,800 |
| AKOYA BIOSCIENCES INC | 671,000 | 0 | -671,000 | 872,300 | 0 | — | -872,300 |
| EPSILON ENERGY LTD | 650,000 | 650,000 | 0 | 4,797,000 | 3,276,000 | 5.84% | -1,521,000 |
| FRANCO NEV CORP(FNV) | 10,000 | 0 | -10,000 | 1,639,200 | 0 | — | -1,639,200 |
| BEL FUSE INC | 40,000 | 10,000 | -30,000 | 3,907,600 | 1,410,200 | 2.51% | -2,497,400 |
| AMAZON COM INC(AMZN) | 14,500 | 0 | -14,500 | 3,181,155 | 0 | — | -3,181,155 |
| PERRIGO CO PLC(PRGO) | 150,000 | 0 | -150,000 | 4,008,000 | 0 | — | -4,008,000 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 0 | -10,000 | 6,179,500 | 0 | — | -6,179,500 |