Institutions / Paragon Associates & Paragon Associates II Joint Venture

Paragon Associates & Paragon Associates II Joint Venture

CIK 1047859 · Institution · as of Mar 31, 2026
Portfolio value
$73.58M
Positions
14
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$73.58M+52.0%
$73.58M$60.99M$48.40MQ4 '25Q1 '26

Positions

14+16.7%
141312Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Coeur Mining, Inc.—$12.20M649,99916.6%
State Str SPDR S&P 500 ETF T—$9.76M15,00013.3%
CareDx, Inc.—$8.68M500,00011.8%
DiaMedica Therapeutics Inc.DMACCommon Stock$5.92M875,0008.1%
Navigator Hldgs Ltd—$5.79M300,0007.9%
NPK International Inc.—$5.43M375,0007.4%
SunOpta Inc.STKLCommon Stock$5.21M804,1877.1%
Agnico Eagle Mines Ltd—$5.07M25,0006.9%
Western Midstream Partners LP—$4.12M100,0005.6%
Epsilon Energy Ltd.EPSNCommon Stock$4.00M650,0005.4%
i-80 Gold Corp.IAUXCommon Stock$3.80M2,500,0005.2%
Profound Med Corp—$1.79M276,0012.4%
Iridex CorpIRIXCommon Stock$1.01M1,000,0001.4%
Nexmetals Mining Corp.—$796.3K325,0001.1%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewCoeur Mining, Inc.$12.20M+650K
649,999
16.58% of portfolio
medium
Q1 2026
as of
New78462F103$9.76M+15K
15,000
13.26% of portfolio
medium
Q1 2026
as of
Exit46090E103$-6.14M-10K
-100.00%
—
medium
Q1 2026
as of
Trim008474108$-5.05M-25K
-49.90%
25,000
6.90% of portfolio
medium
Q1 2026
as of
NewWestern Midstream Partners LP$4.12M+100K
100,000
5.59% of portfolio
low
Q1 2026
as of
AddCareDx, Inc.$2.17M+125K
+33.33%
500,000
11.80% of portfolio
low
Q1 2026
as of
New74319B502$1.79M+276K
276,001
2.43% of portfolio
low
Q1 2026
as of
AddIAUX
i-80 Gold Corp.
Common Stock
$1.52M+1.0M
+66.67%
2,500,000
5.16% of portfolio
low
Q1 2026
as of
New65346E204$796.3K+325K
325,000
1.08% of portfolio
low
Q1 2026
as of
TrimNPK International Inc.$-362.3K-25K
-6.25%
375,000
7.38% of portfolio
low