PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE BELFB — BEL FUSE INC

Ownership history in PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE  ·  8 quarters on record

AI Ownership Summary

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported BEL FUSE INC (BELFB) in 8 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 12.97% in 2024 Q4. The latest visible filing shows BELFB at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BELFB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's position in BEL FUSE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BELFB was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.97% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BELFB stock page PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE fund profile PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE full holdings
How PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE held BELFB — position size vs. price
% of Fund (quarterly)    BELFB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 85.0% +16.8% ❌ 1,500 -8,500 -85.0% 0.53% $254K 2026-02-12 $231.28
2025 Q3 REDUCED 75.0% +23.7% ❌ 10,000 -30,000 -75.0% 2.51% $1.4M 2025-11-12 $153.56
2025 Q2 REDUCED 35.5% +43.8% ❌ 40,000 -22,000 -35.5% 6.21% $3.9M 2025-08-13 $134.35
2025 Q1 REDUCED 8.8% +30.6% ❌ 62,000 -6,000 -8.8% 10.88% $4.6M 2025-05-13 $80.09
2024 Q4 ADDED — — — 68,000 +5,000 +7.9% 12.97% $5.6M 2025-02-12 $80.74
2024 Q3 ADDED — — — 63,000 +6,000 +10.5% 8.88% $4.9M 2024-11-14 $75.84
2024 Q2 REDUCED 5.0% +20.5% ❌ 57,000 -3,000 -5.0% 9.10% $3.7M 2024-08-13 $63.45
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BELFB

As of 2026 Q3 — sorted by position size

TEMA ETFS LLC 1.81% WASATCH ADVISORS LP 3Y 7Y 0.81% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.41% Oliver Luxxe Assets LLC 3Y 7Y 0.24% PFG Advisors 3Y 7Y 0.09% Harbour Capital Advisors, LLC 3Y 7Y 0.08% ARGENT CAPITAL MANAGEMENT LLC 3Y 7Y 0.04% Versant Capital Management, Inc 3Y 7Y 0.02% ZWJ INVESTMENT COUNSEL INC 3Y 7Y 0.01% Concurrent Investment Advisors, LLC 0.01%

FAQ About PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE and BELFB

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported owning BELFB?

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported BELFB across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BELFB position in PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's portfolio?

The largest reported portfolio weight for BELFB was 12.97% in 2024 Q4.

What is the latest reported BELFB position on this page?

The most recent filing on this page is 2025 Q4, when PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported 1,500 shares, equal to 0.53% of portfolio, with an estimated market value of $254K.

What does the chart on this BELFB ownership page compare?

The chart compares PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's quarterly BELFB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE time their BELFB position?

Based on 13F filing dates vs. subsequent BELFB price moves, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on BELFB relative to SPY over the holding period was +79.2%.

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