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, exited 3, added to 6, and trimmed 3.
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.
$73.6M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −3 / ↑6 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |