Paragon Associates & Paragon Associates Ii Joint Venture Top Holdings and 13F Report (2025) About Paragon Associates & Paragon Associates Ii Joint VentureInvestment ActivityParagon Associates & Paragon Associates Ii Joint Venture has $43.24 million in total holdings as of December 31, 2024.Paragon Associates & Paragon Associates Ii Joint Venture owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 13.35% of the portfolio was purchased this quarter.About 41.67% of the portfolio was sold this quarter.This quarter, Paragon Associates & Paragon Associates Ii Joint Venture has purchased 16 new stocks and bought additional shares in 4 stocks.Paragon Associates & Paragon Associates Ii Joint Venture sold shares of 1 stock and completely divested from 8 stocks this quarter.Largest Holdings Agnico Eagle Mines $9,776,250Navigator $9,210,000Bel Fuse $5,607,960Epsilon Energy $4,626,450Franco-Nevada $4,115,650 Largest New Holdings this Quarter Honeywell International $1,694,175 HoldingUnited Airlines $1,213,750 HoldingNewpark Resources $575,250 HoldingASP Isotopes $113,250 Holding Largest Purchases this Quarter Honeywell International 7,500 shares (about $1.69M)Agnico Eagle Mines 20,000 shares (about $1.56M)United Airlines 12,500 shares (about $1.21M)Newpark Resources 75,000 shares (about $575.25K)Bel Fuse 5,000 shares (about $412.35K) Largest Sales this Quarter Epsilon Energy 55,000 shares (about $341.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Associates & Paragon Associates Ii Joint Venture Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$9,776,250$1,564,200 ▲19.0%125,00022.6%Basic MaterialsNVGSNavigator$9,210,0000.0%600,00021.3%TransportationBELFBBel Fuse$5,607,960$412,350 ▲7.9%68,00013.0%Computer and TechnologyEPSNEpsilon Energy$4,626,450$341,550 ▼-6.9%745,00010.7%Oils/EnergyFNVFranco-Nevada$4,115,6500.0%35,0009.5%Basic MaterialsDMACDiaMedica Therapeutics$2,795,277$174,683 ▲6.7%514,7846.5%MedicalAKYAAkoya Biosciences$1,834,290$25,190 ▲1.4%801,0004.2%MedicalHONHoneywell International$1,694,175$1,694,175 ▲New Holding7,5003.9%Multi-Sector ConglomeratesIRIXIRIDEX$1,680,0000.0%1,000,0003.9%Computer and TechnologyUALUnited Airlines$1,213,750$1,213,750 ▲New Holding12,5002.8%TransportationNRNewpark Resources$575,250$575,250 ▲New Holding75,0001.3%Oils/EnergyASPIASP Isotopes$113,250$113,250 ▲New Holding25,0000.3%Basic MaterialsSPYSPDR S&P 500 ETF Trust$0$5,738,600 ▼-100.0%00.0%FinanceCHKChesapeake Energy$0$4,112,500 ▼-100.0%00.0%Oils/EnergyNEMNewmont$0$4,008,750 ▼-100.0%00.0%Basic MaterialsVESTIS CORPORATION$0$1,117,500 ▼-100.0%00.0%COM SHSIWMiShares Russell 2000 ETF$0$1,104,650 ▼-100.0%00.0%FinanceALSNAllison Transmission$0$720,525 ▼-100.0%00.0%Auto/Tires/TrucksKASPI KZ JSC$0$529,950 ▼-100.0%00.0%SPONSORED ADSECVTEcovyst$0$343,870 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
