PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F Reported Value
ⓘ$73.6M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE disclosed 14 positions worth $73.6M in its Form 13F-HR for Q1 2026, led by $CDE (Coeur Mining, Inc.) at 16.6% of the equity portfolio, followed by $SPY and $CDNA. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $CDE and a full exit from $QQQ. The portfolio is most concentrated in Materials (29.7% of disclosed assets). All figures are sourced directly from PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE’s Form 13F-HR filing with the SEC under CIK 1047859.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 78.1#68
Quality
$12.2M649,999 sh - —
Quality
$9.8M15,000 sh - 44.8#1,750
Quality
$8.7M500,000 sh - —
Quality
$5.9M875,000 sh - —
Quality
$5.8M300,000 sh - 63.2
Quality
$5.4M375,000 sh - 53.6
Quality
$5.2M804,187 sh - —
Quality
$5.1M25,000 sh - 78.1
Quality
$4.1M100,000 sh - —
Quality
$4.0M650,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coeur Mining, Inc.$CDE | 78.1#68 | $12.2M | 649,999 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.8M | 15,000 |
 CareDx, Inc.$CDNA | 44.8#1,750 | $8.7M | 500,000 |
 DiaMedica Therapeutics Inc.$DMAC | — | $5.9M | 875,000 |
 Navigator Holdings Ltd.$NVGS | — | $5.8M | 300,000 |
 NPK International Inc.$NPKI | 63.2 | $5.4M | 375,000 |
 SunOpta Inc.$STKL | 53.6 | $5.2M | 804,187 |
 AGNICO EAGLE MINES LTD$AEM | — | $5.1M | 25,000 |
 Western Midstream Partners, LP$WES | 78.1 | $4.1M | 100,000 |
 Epsilon Energy Ltd.$EPSN | — | $4.0M | 650,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Materials
$21.9M
Healthcare
$17.4M
Industrials
$11.2M
Other
$9.8M
Energy
$8.1M
Consumer Staples
$5.2M
Full Holdings — PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CDE | Coeur Mining, Inc. | $12.2M | 16.6% | NEW | 78.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $9.8M | 13.3% | NEW | — |
| 3 | $CDNA | CareDx, Inc. | $8.7M | 11.8% | +33% | 44.8 |
| 4 | $DMAC | DiaMedica Therapeutics Inc. | $5.9M | 8.1% | +0% | — |
| 5 | $NVGS | Navigator Holdings Ltd. | $5.8M | 7.9% | +0% | — |
| 6 | $NPKI | NPK International Inc. | $5.4M | 7.4% | -6% | 63.2 |
| 7 | $STKL | SunOpta Inc. | $5.2M | 7.1% | +1% | 53.6 |
| 8 | $AEM | AGNICO EAGLE MINES LTD | $5.1M | 6.9% | -50% | — |
| 9 | $WES | Western Midstream Partners, LP | $4.1M | 5.6% | NEW | 78.1 |
| 10 | $EPSN | Epsilon Energy Ltd. | $4.0M | 5.4% | +0% | — |
| 11 |  $IAUX | i-80 Gold Corp. | $3.8M | 5.2% | +67% | — |
| 12 |  $PROF | Profound Medical Corp. | $1.8M | 2.4% | NEW | — |
| 13 |  $IRIX | IRIDEX CORP | $1.0M | 1.4% | +0% | 24.3 |
| 14 |  $NEXM | NexMetals Mining Corp. | $796,250 | 1.1% | NEW | — |
New Positions (5)
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