PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE — 13F Holdings & Portfolio
CIK 1047859 · latest 13F-HR filed 2026-05-15
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE manages $73.6M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CDE (16.58%), SPY (13.26%), CDNA (11.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions and exited 3; 6 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-05-15
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q1 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 25 → Q1 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SUNOPTA INC$2.2M +71.4%
- CAREDX INC$1.6M +22.9%
- I-80 GOLD CORP$1.6M +73.5%
- EPSILON ENERGY LTD$988.0K +32.8%
- NPK INTERNATIONAL INC$665.8K +14.0%
Top Trims
- AGNICO EAGLE MINES LTD-$3.4M -40.0%
- DIAMEDICA THERAPEUTICS INC-$1.0M -14.9%
- IRIDEX CORP-$130.0K -11.4%
New Positions
- COEUR MNG INC$12.2M
- STATE STR SPDR S&P 500 ETF T$9.8M
- WESTERN MIDSTREAM PARTNERS L$4.1M
- PROFOUND MED CORP$1.8M
- NEXMETALS MINING CORP.$796.2K
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Holdings (2026-03-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COEUR MNG INC | CDE | 192108504 | $12.2M | 16.58% | 649,999 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.8M | 13.26% | 15,000 | SH |
| 3 | CAREDX INC | CDNA | 14167L103 | $8.7M | 11.80% | 500,000 | SH |
| 4 | DIAMEDICA THERAPEUTICS INC | DMAC | 25253X207 | $5.9M | 8.05% | 875,000 | SH |
| 5 | NAVIGATOR HLDGS LTD | NVGS | Y62132108 | $5.8M | 7.87% | 300,000 | SH |
| 6 | NPK INTERNATIONAL INC | NPKI | 651718504 | $5.4M | 7.38% | 375,000 | SH |
| 7 | SUNOPTA INC | STKL | 8676EP108 | $5.2M | 7.08% | 804,187 | SH |
| 8 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.1M | 6.90% | 25,000 | SH |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $4.1M | 5.59% | 100,000 | SH |
| 10 | EPSILON ENERGY LTD | EPSN | 294375209 | $4.0M | 5.44% | 650,000 | SH |
| 11 | I-80 GOLD CORP | IAUX | 44955L106 | $3.8M | 5.16% | 2,500,000 | SH |
| 12 | PROFOUND MED CORP | PROF | 74319B502 | $1.8M | 2.43% | 276,001 | SH |
| 13 | IRIDEX CORP | IRIX | 462684101 | $1.0M | 1.37% | 1,000,000 | SH |
| 14 | NEXMETALS MINING CORP. | NEXM | 65346E204 | $796.2K | 1.08% | 325,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $73.6M | 14 | 0001047859-26-000002 |
| 2025-12-31 | 2026-02-12 | $48.4M | 12 | 0001047859-26-000001 |
| 2025-09-30 | 2025-11-12 | $56.1M | 12 | 0001047859-25-000007 |