Paragon Associates & Paragon Associates II Joint Venture 13F Holdings · Q1 2026
Paragon Associates & Paragon Associates II Joint Venture reported 14 securities worth $73.58M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: CDE (16.58%), SPY (13.26%), CDNA (11.80%). Among its top 25 positions this quarter: 5 new, 3 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CDE | COEUR MNG INC | $12.2M | 16.58% | 649,999 | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 13.26% | 15,000 | New |
| 3 | CDNA | CAREDX INC | $8.7M | 11.80% | 500,000 | Added |
| 4 | DMAC | DIAMEDICA THERAPEUTICS INC | $5.9M | 8.05% | 875,000 | Hold |
| 5 | NVGS | NAVIGATOR HLDGS LTD | $5.8M | 7.87% | 300,000 | Hold |
| 6 | NPKI | NPK INTERNATIONAL INC | $5.4M | 7.38% | 375,000 | Trimmed |
| 7 | STKL | SUNOPTA INC | $5.2M | 7.08% | 804,187 | Added |
| 8 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 6.90% | 25,000 | Trimmed |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L | $4.1M | 5.59% | 100,000 | New |
| 10 | EPSN | EPSILON ENERGY LTD | $4.0M | 5.44% | 650,000 | Hold |
| 11 | IAUX | I-80 GOLD CORP | $3.8M | 5.16% | 2.5M | Added |
| 12 | PROF | PROFOUND MED CORP | $1.8M | 2.43% | 276,001 | New |
| 13 | IRIX | IRIDEX CORP | $1.0M | 1.37% | 1.0M | Hold |
| 14 | NEXM | NEXMETALS MINING CORP. | $796,250 | 1.08% | 325,000 | New |
| 15 | BELFB | BEL FUSE INC | $0 | 0.00% | 0 | Exited |
| 16 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 17 | QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR