PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
CIK 1047859 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- NVGS17.32%
- AEM15.19%
- SPY10.31%
- BELFB8.88%
- EPSN8.42%
- FNV7.81%
- EXE7.39%
- NEM7.20%
- 00974H1043.86%
- DMAC3.63%
Share classes counted separately90.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVGSWeight decreased · -8.30 pp25.62% → 17.32%Shares 0 (0.00%)
- ECVTWeight decreased · -4.65 pp5.27% → 0.62%Shares -190.00K (-79.10%)
- NEMWeight decreased · -4.58 pp11.78% → 7.20%Shares -40.00K (-34.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVGSNAVIGATOR HOLDINGS LTDSHS View history and evidence | $9.64M | 17.32% | 600.00K shares | 25.62% → 17.32%-8.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AEMAGNICO EAGLE MINES LTD View history and evidence | $8.46M | 15.19% | 105.00K shares | 14.40% → 15.19%+0.79 pp +15.00K (+16.67%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.74M | 10.31% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 04 | BELFBBEL FUSE INC-CL BCL B View history and evidence | $4.95M | 8.88% | 63.00K shares | 9.10% → 8.88%-0.22 pp +6.00K (+10.53%) | Added | ↗▾ |
| 05 | EPSNEPSILON ENERGY LTD View history and evidence | $4.69M | 8.42% | 800.00K shares | 10.66% → 8.42%-2.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | FNVFRANCO-NEVADA CORP View history and evidence | $4.35M | 7.81% | 35.00K shares | 8.70% → 7.81%-0.89 pp +5.00K (+16.67%) | Added | ↗▾ |
| 07 | EXEEXPAND ENERGY CORP View history and evidence | $4.11M | 7.39% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 08 | NEMNEWMONT CORP View history and evidence | $4.01M | 7.20% | 75.00K shares | 11.78% → 7.20%-4.58 pp -40.00K (-34.78%) | Reduced | ↗▾ |
| 09 | 00974H104AKOYA BIOSCIENCES INC View history and evidence | $2.15M | 3.86% | 790.00K shares | 2.00% → 3.86%+1.86 pp +440.00K (+125.71%) | Added | ↗▾ |
| 10 | DMACDIAMEDICA THERAPEUTICS INCCOM NEW View history and evidence | $2.02M | 3.63% | 482.61K shares | 3.48% → 3.63%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1047859 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 55680978
}Take these holdings further.
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