SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / IRIX

Paragon Associates & Paragon Associates II Joint Venture’s Iridex Corp Position

Does Paragon Associates & Paragon Associates II Joint Venture own Iridex Corp (IRIX)? Yes — 1.00M shares worth $1M (+1.37% of its 13F portfolio) as of Q1 2026.

Position Value
$1M
Q1 2026
Shares
1.00M
% of Portfolio
+1.37%
Quarters Held
30
currently held

Position History IRIX

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $8MQ2 ’21: $7MQ3 ’21: $6MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $1MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $990,000Q2 ’25: $880,000Q3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.00M$1M+1.37%
Q4 20251.00M$1M+2.36%
Q3 20251.00M$1M+2.03%
Q2 20251.00M$880,000+1.40%
Q1 20251.00M$990,000+2.32%
Q4 20241.00M$2M+3.89%
Q3 20241.00M$2M+3.14%
Q2 20241.00M$2M+5.28%
Q1 20241.00M$3M+5.31%
Q4 20231.00M$3M+6.44%
Q3 20231.00M$3M+8.32%
Q2 20231.00M$2M+4.44%
Q1 20231.02M$2M+4.32%
Q4 20221.02M$2M+3.83%
Q3 2022799.4K$2M+3.89%
Q2 2022562.7K$1M+2.82%
Q1 2022562.7K$3M+4.85%
Q4 2021497.3K$3M+4.86%
Q3 2021783.6K$6M+6.79%
Q2 2021980.7K$7M+9.21%
Q1 20211.19M$8M+12.24%
Q4 20201.32M$3M+5.09%
Q3 20201.32M$3M+3.47%
Q2 20201.32M$3M+3.07%
Q1 20201.32M$2M+2.25%
Q4 20191.32M$3M+1.65%
Q3 20191.32M$2M+1.88%
Q2 20191.32M$6M+4.63%
Q1 20191.32M$6M+5.68%
Q4 20181.32M$6M+8.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of IRIX.