PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
•CIK: 1047859•Filing: Q4 2025
**PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE** manages $48M across a focused portfolio of 12 positions. The strategy exhibits notable concentration in technology and materials, highlighted by top holdings in AEM ($8.5M) and CDNA ($7.1M). Significant allocations are also maintained in DMAC ($7.0M) and NDQ ($6.1M), suggesting targeted exposure to cyclical and growth sectors. This structure indicates a disciplined, high-conviction approach within its current mandate.
Total AUM
$48.4M
QoQ Performance
-13.7%
Positions
12
Top 10 Concentration
99.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AEM
CDNA
DMAC
NDQ
NAVI
NPKI
SOY
EPSN
AEM17.5%
CDNA14.6%
DMAC14.4%
NDQ12.7%
NAVIGATOR10.7%
NPKI9.9%
SOY6.3%
EPSN6.2%
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑1 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023