PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 10,000 | +10,000 | 0 | 6,143,100 | +6,143,100 |
| DIAMEDICA THERAPEUTICS INC | 0 | 875,000 | +875,000 | 0 | 6,965,000 | +6,965,000 |
| CAREDX INC | 0 | 375,000 | +375,000 | 0 | 7,065,000 | +7,065,000 |
| I-80 GOLD CORP | 0 | 1,500,000 | +1,500,000 | 0 | 2,190,000 | +2,190,000 |
| IRIDEX CORP | 0 | 1,000,000 | +1,000,000 | 0 | 1,140,000 | +1,140,000 |
| EPSILON ENERGY LTD | 0 | 650,000 | +650,000 | 0 | 3,016,000 | +3,016,000 |
| NPK INTERNATIONAL INC | 0 | 400,000 | +400,000 | 0 | 4,768,000 | +4,768,000 |
| QUANTERIX CORP | 0 | 25,000 | +25,000 | 0 | 159,000 | +159,000 |
| BEL FUSE INC | 0 | 1,500 | +1,500 | 0 | 254,445 | +254,445 |
| SUNOPTA INC | 0 | 800,000 | +800,000 | 0 | 3,040,000 | +3,040,000 |
| NAVIGATOR HLDGS LTD | 0 | 300,000 | +300,000 | 0 | 5,196,000 | +5,196,000 |
| AGNICO EAGLE MINES LTD | 0 | 49,900 | +49,900 | 0 | 8,459,547 | +8,459,547 |