Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.14M |
| 2 |
STKL
SunOpta
STKL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.36M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.06M |
| 3 |
Navigator Holdings
NVGS
|
+$3.34M |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$1.33M |
| 5 |
CareDx
CDNA
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.67% |
| 2 | Materials | 22% |
| 3 | Energy | 16.97% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$93.8B
| $8.46M | 17.48% |
49,900
-30,100
| -38% | -$5.06M |
|
|
2
CareDx
CDNA
$2.45B
| $7.07M | 14.6% |
375,000
-50,000
| -12% | -$838K |
|
3
DiaMedica Therapeutics
DMAC
$369M
| $6.96M | 14.39% |
875,000
| – | – |
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $6.14M | 12.69% |
+10,000
| New | +$6.14M |
|
|
5
Navigator Holdings
NVGS
$1.26B
| $5.2M | 10.74% |
300,000
-200,000
| -40% | -$3.34M |
|
|
NPKI
6
NPK International
NPKI
$1.19B
| $4.77M | 9.85% |
400,000
-50,000
| -11% | -$610K |
|
|
STKL
7
DELISTED
SunOpta
STKL
| $3.04M | 6.28% |
800,000
+50,000
| +7% | +$227K |
|
8
Epsilon Energy
EPSN
$180M
| $3.02M | 6.23% |
650,000
| – | – |
|
|
IAUX
9
i-80 Gold Corp
IAUX
$1.52B
| $2.19M | 4.53% |
1,500,000
| – | – |
|
10
IRIDEX
IRIX
$15.1M
| $1.14M | 2.36% |
1,000,000
| – | – |
|
|
BELFB
11
Bel Fuse Inc Class B
BELFB
$4.25B
| $254K | 0.53% |
1,500
-8,500
| -85% | -$1.33M |
|
12
Quanterix
QTRX
$139M
| $159K | 0.33% |
25,000
-75,671
| -75% | -$470K |
|
|
13
Affiliated Managers Group
AMG
$9.57B
| – | – |
-22,467
| Closed | -$5.36M |
|
Similar funds
Paragon Associates & Paragon Associates II Joint Venture's Q4 2025 Portfolio in Review
As of Q4 2025, Paragon Associates & Paragon Associates II Joint Venture held 13 positions worth $48.4M, down 14% from $56.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Paragon Associates & Paragon Associates II Joint Venture withdrew a net $10.6M in Q4 2025, closing 1 position and reducing 6 holdings. Its most notable exit was Affiliated Managers Group, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Materials and Energy.
Against the trend, Paragon Associates & Paragon Associates II Joint Venture opened a new position in Invesco QQQ Trust worth $6.14M.
- Paragon Associates & Paragon Associates II Joint Venture's largest Q4 2025 buy was Invesco QQQ Trust: 10,000 shares worth $6.14M.
- Paragon Associates & Paragon Associates II Joint Venture added most to SunOpta in Q4 2025, an estimated $227K increase.
- Paragon Associates & Paragon Associates II Joint Venture's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $5.06M.
- Paragon Associates & Paragon Associates II Joint Venture fully exited Affiliated Managers Group in Q4 2025, selling an estimated $5.36M.
- Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 99% of its $48.4M portfolio in Q4 2025.
- Paragon Associates & Paragon Associates II Joint Venture opened 1 new position and closed 1 in Q4 2025.
- Paragon Associates & Paragon Associates II Joint Venture's portfolio value fell 14% quarter-over-quarter to $48.4M.
Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2025, filed 12 Feb 2026.