Paragon Associates & Paragon Associates Ii Joint Venture Portfolio Holdings

Paragon Associates & Paragon Associates Ii Joint Venture

  • $50.9 Million
  • Q3 2025

Paragon Associates & Paragon Associates Ii Joint Venture has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $50.9 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $13.5M, Navigator Holdings Ltd. with a value of $7.75M, Care Dx, Inc. with a value of $6.18M, Dia Medica Therapeutics Inc. with a value of $6.01M, and Affiliated Managers Group, Inc. with a value of $5.36M.

Examining the 13F form we can see an decrease of $7.78M in the current position value, from $58.7M to 50.9M.

Paragon Associates & Paragon Associates Ii Joint Venture is based out at Dallas, TX

Below you can find more details about Paragon Associates & Paragon Associates Ii Joint Venture portfolio as well as his latest detailed transactions.

Portfolio value $50.9 Million
Healthcare: $13.9 Million
Basic Materials: $13.5 Million
Energy: $10.9 Million
Financial Services: $5.36 Million
Consumer Defensive: $4.4 Million
Technology: $1.41 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.44 Million 2.83% of portfolio
1,500,000
Q3 2025 New
$15.7M
$1.15 Million 2.26% of portfolio
1,000,000
Q2 2023 Reduced 2.15%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $50.9 Million
  • Prior Value $58.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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