§ 13F · FUND PROFILE
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE.
AUM · $56M (13F)Positions · 12Turnover · n/a · Q1Filed · May 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CDE | COEUR MNG INC | 650K | $12M | 16.6% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $10M | 13.3% | NEW |
| 3 | CDNA | CAREDX INC | 500K | $9M | 11.8% | +33% |
| 4 | DMAC | DIAMEDICA THERAPEUTICS INC | 875K | $6M | 8.1% | ±0% |
| 5 | NVGS | NAVIGATOR HLDGS LTD | 300K | $6M | 7.9% | ±0% |
| 6 | NPKI | NPK INTERNATIONAL INC | 375K | $5M | 7.4% | −6% |
| 7 | STKL | SUNOPTA INC | 804K | $5M | 7.1% | +1% |
| 8 | AEM | AGNICO EAGLE MINES LTD | 25K | $5M | 6.9% | −50% |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L | 100K | $4M | 5.6% | NEW |
| 10 | EPSN | EPSILON ENERGY LTD | 650K | $4M | 5.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE is a Other fund managing $56 million in assets. The fund runs a focused portfolio of just 12 positions.
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