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Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $73.6M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+61.93%
3 Year Est. Return
+167.56%
5 Year Est. Return
+341.85%
10 Year Est. Return
+2,192.73%
AUM
$63M
AUM Growth
+$20.3M
Cap. Flow
+$14.4M
Cap. Flow %
22.85%
Top 10 Hldgs %
89.45%
Holding
17
New
4
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
STKL
SunOpta
STKL
+$3.94M
3
PRGO icon
Perrigo
PRGO
+$3.8M
4
CDNA icon
CareDx
CDNA
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$1.66M
2
NVGS icon
Navigator Holdings
NVGS
+$1.35M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.16M
4
FNV icon
Franco-Nevada
FNV
+$828K
5
EPSN icon
Epsilon Energy
EPSN
+$678K

Sector Composition

Rank Sector Weight
1 Materials 25.27%
2 Healthcare 19.99%
3 Energy 18.86%
4 Consumer Staples 6.91%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$93.8B
$14.3M 22.67%
120,000
-10,000
-8% -$1.16M
NVGS icon
2
Navigator Holdings
NVGS
$1.26B
$7.08M 11.24%
500,000
-100,000
-17% -$1.35M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.18M 9.82%
+10,000
New +$5.72M
EPSN icon
4
Epsilon Energy
EPSN
$180M
$4.8M 7.62%
650,000
-95,000
-13% -$678K
STKL
5
DELISTED
SunOpta
STKL
$4.35M 6.91%
+750,000
New +$3.94M
CDNA icon
6
CareDx
CDNA
$2.45B
$4.29M 6.81%
219,403
+169,403
+339% +$3.01M
NPKI
7
NPK International
NPKI
$1.19B
$4.25M 6.76%
500,000
+75,000
+18% +$550K
PRGO icon
8
Perrigo
PRGO
$1.76B
$4.01M 6.37%
150,000
+145,000
+2,900% +$3.8M
BELFB
9
Bel Fuse Inc Class B
BELFB
$4.25B
$3.91M 6.21%
40,000
-22,000
-35% -$1.66M
AMZN icon
10
Amazon
AMZN
$2.88T
$3.18M 5.05%
+14,500
New +$2.87M
DMAC icon
11
DiaMedica Therapeutics
DMAC
$369M
$2.54M 4.03%
650,000
+50,000
+8% +$195K
FNV icon
12
Franco-Nevada
FNV
$45.5B
$1.64M 2.6%
10,000
-5,000
-33% -$828K
IRIX icon
13
IRIDEX
IRIX
$15.1M
$880K 1.4%
1,000,000
– –
AKYA
14
DELISTED
Akoya BioSciences
AKYA
$872K 1.39%
671,000
– –
PINS icon
15
Pinterest
PINS
$13B
$717K 1.14%
+20,000
New +$607K
KSPI icon
16
Kaspi.kz JSC
KSPI
$18.9B
– –
-5,000
Closed -$464K
QTRX icon
17
Quanterix
QTRX
$139M
– –
-25,000
Closed -$163K

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WH
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WPA
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IVMX
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Paragon Associates & Paragon Associates II Joint Venture's Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Associates & Paragon Associates II Joint Venture held 17 positions worth $63M, up 48% from $42.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $14.4M of net new capital in Q2 2025, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $6.18M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $1.66M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,000 shares worth $6.18M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to Perrigo in Q2 2025, an estimated $3.8M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $1.66M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Kaspi.kz JSC in Q2 2025, selling an estimated $464K.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 89% of its $63M portfolio in Q2 2025.
  • Paragon Associates & Paragon Associates II Joint Venture opened 4 new positions and closed 2 in Q2 2025.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 48% quarter-over-quarter to $63M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2025, filed 13 Aug 2025.