0001047859-24-000003.txt : 20240813
0001047859-24-000003.hdr.sgml : 20240813
20240813145452
ACCESSION NUMBER: 0001047859-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
CENTRAL INDEX KEY: 0001047859
ORGANIZATION NAME:
IRS NUMBER: 751956332
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15995
FILM NUMBER: 241200748
BUSINESS ADDRESS:
STREET 1: 500 CRESCENT COURT
STREET 2: SUITE 260
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2148713700
MAIL ADDRESS:
STREET 1: 500 CRESCENT COURT
STREET 2: SUITE 260
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: PARAGON ASSOCIATES, PARAGON ASSOCIATES II JOINT VENTURE & PARAGON ASSOCIATES III JOINT VENTURE
DATE OF NAME CHANGE: 20150723
FORMER COMPANY:
FORMER CONFORMED NAME: PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
DATE OF NAME CHANGE: 19971015
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001047859
XXXXXXXX
06-30-2024
06-30-2024
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
500 CRESCENT COURT
SUITE 260
DALLAS
TX
75201
13F HOLDINGS REPORT
028-15995
N
Bradbury Dyer III
Managing Member of Paragon JV Partners, LLC
214-871-3700
Bradbury Dyer III
Dallas
TX
08-13-2024
0
11
40886635
false
INFORMATION TABLE
2
Q22024edgar.xml
AGNICO EAGLE MINES LTD
COM
008474108
5886000
90000
SH
SOLE
0
90000
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
819000
350000
SH
SOLE
0
350000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1518000
20000
SH
SOLE
0
20000
0
0
BEL FUSE INC
CL B
077347300
3718680
57000
SH
SOLE
0
57000
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
1423711
482614
SH
SOLE
0
482614
0
0
ECOVYST INC
COM
27923Q109
2154594
240200
SH
SOLE
0
240200
0
0
EPSILON ENERGY LTD
COM
294375209
4360000
800000
SH
SOLE
0
800000
0
0
FRANCO NEV CORP
COM
351858105
3555600
30000
SH
SOLE
0
30000
0
0
IRIDEX CORP
COM
462684101
2160000
1000000
SH
SOLE
0
1000000
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
10476000
600000
SH
SOLE
0
600000
0
0
NEWMONT CORP
COM
651639106
4815050
115000
SH
SOLE
0
115000
0
0