Activity — Paragon Associates & Paragon Associates II Joint Venture
13 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Coeur Mining, Inc. Common stock | $12.20M | +650K | 649,999 16.58% of portfolio | medium |
| Q1 2026 as of | New | 78462F103 Common stock | $9.76M | +15K | 15,000 13.26% of portfolio | medium |
| Q1 2026 as of | Exit | 46090E103 Common stock | $-6.14M | -10K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 008474108 Common stock | $-5.05M | -25K -49.90% | 25,000 6.90% of portfolio | medium |
| Q1 2026 as of | New | Western Midstream Partners LP Common stock | $4.12M | +100K | 100,000 5.59% of portfolio | low |
| Q1 2026 as of | Add | CareDx, Inc. Common stock | $2.17M | +125K +33.33% | 500,000 11.80% of portfolio | low |
| Q1 2026 as of | New | 74319B502 Common stock | $1.79M | +276K | 276,001 2.43% of portfolio | low |
| Q1 2026 as of | Add | IAUX i-80 Gold Corp. Common Stock | $1.52M | +1.0M +66.67% | 2,500,000 5.16% of portfolio | low |
| Q1 2026 as of | New | 65346E204 Common stock | $796.3K | +325K | 325,000 1.08% of portfolio | low |
| Q1 2026 as of | Trim | NPK International Inc. Common stock | $-362.3K | -25K -6.25% | 375,000 7.38% of portfolio | low |
| Q1 2026 as of | Exit | Bel Fuse Inc. Common stock | $-254.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Quanterix Corp Common stock | $-159.0K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Add | STKL SunOpta Inc. Common Stock | $27.1K | +4K +0.52% | 804,187 7.08% of portfolio | low |