Filer Name: PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
CIK: 1047859
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 12
Portfolio Value: $0.04B

Paragon Associates & Paragon Associates Ii Joint Venture Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AEM US AGNICO EAGLE MINES LTD 125,000 $10M 22.61% 19.0% -
NVGS US NAVIGATOR HOLDINGS LTD 600,000 $9M 21.30% - -
BELFB US BEL FUSE INC-CL B 68,000 $6M 12.97% 7.9% -
EPSN US EPSILON ENERGY LTD 745,000 $5M 10.70% -6.9% -
FNV US FRANCO-NEVADA CORP 35,000 $4M 9.52% - -
DMAC US DIAMEDICA THERAPEUTICS INC 514,784 $3M 6.46% 6.7% -
AKYA US AKOYA BIOSCIENCES INC 801,000 $2M 4.24% 1.4% -
HON US HONEYWELL INTERNATIONAL INC 7,500 $2M 3.92% 100.0% -
IRIX US IRIDEX CORP 1,000,000 $2M 3.89% - -
UAL US UNITED AIRLINES HOLDINGS INC 12,500 $1M 2.81% 100.0% -
NR US NEWPARK RESOURCES INC 75,000 $1M 1.33% 100.0% -
ASPI US ASP ISOTOPES INC 25,000 $0M 0.26% 100.0% -
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