Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 13F Holdings -- Portfolio & Top Positions (2026-03-31)

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (CIK 1047859) reported $73.6M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CDE ($12.2M, 16.58%), SPY ($9.8M, 13.26%), CDNA ($8.7M, 11.80%), DMAC ($5.9M, 8.05%), NVGS ($5.8M, 7.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CDECOEUR MNG INC$12.2M16.58%649,999New
2SPYSTATE STR SPDR S&P 500 ETF T$9.8M13.26%15,000New
3CDNACAREDX INC$8.7M11.80%500,000Added
4DMACDIAMEDICA THERAPEUTICS INC$5.9M8.05%875,000Hold
5NVGSNAVIGATOR HLDGS LTD$5.8M7.87%300,000Hold
6NRNPK INTERNATIONAL INC$5.4M7.38%375,000Trimmed
7STKLSUNOPTA INC$5.2M7.08%804,187Added
8AEMAGNICO EAGLE MINES LTD$5.1M6.90%25,000Trimmed
9WESWESTERN MIDSTREAM PARTNERS L$4.1M5.59%100,000New
10EPSNEPSILON ENERGY LTD$4.0M5.44%650,000Hold
11IAUXI-80 GOLD CORP$3.8M5.16%2.5MAdded
12PROFPROFOUND MED CORP$1.8M2.43%276,001New
13IRIXIRIDEX CORP$1.0M1.37%1.0MHold
14NEXMETALS MINING CORP.$796,2501.08%325,000New
15BELFBBEL FUSE INC$00.00%0Exited
16QQQINVESCO QQQ TR$00.00%0Exited
17QTRXQUANTERIX CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31