Paragon Associates & Paragon Associates Ii Joint Venture Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Paragon Associates & Paragon Associates Ii Joint Venture disclosed 14 stock positions valued at approximately $73.58M as of quarter-end March 31, 2026. The largest holdings include COEUR MNG INC, STATE STR SPDR S&P 500 ETF T, and CAREDX INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $73.58M
Holdings by Sector
Paragon Associates & Paragon Associates Ii Joint Venture Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COEUR MNG INC | CDE | Basic Materials | 16.58% | 649,999 | +649,999 | +100.00% | $12,200,483 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.26% | 15,000 | +15,000 | +100.00% | $9,755,400 |
| CAREDX INC | CDNA | Healthcare | 11.80% | 500,000 | +125,000 | +33.33% | $8,680,000 |
| DIAMEDICA THERAPEUTICS INC | DMAC | Healthcare | 8.05% | 875,000 | - | - | $5,923,750 |
| NAVIGATOR HLDGS LTD | NVGS | Energy | 7.87% | 300,000 | - | - | $5,790,000 |
| NPK INTERNATIONAL INC | NR | Energy | 7.38% | 375,000 | -25,000 | -6.25% | $5,433,750 |
| SUNOPTA INC | STKL | Consumer Defensive | 7.08% | 804,187 | +4,187 | +0.52% | $5,211,132 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 6.90% | 25,000 | -24,900 | -49.90% | $5,074,500 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 5.59% | 100,000 | +100,000 | +100.00% | $4,117,000 |
| EPSILON ENERGY LTD | EPSN | Energy | 5.44% | 650,000 | - | - | $4,004,000 |
| I-80 GOLD CORP | IAUX | Basic Materials | 5.16% | 2,500,000 | +1,000,000 | +66.67% | $3,800,000 |
| PROFOUND MED CORP | PROF | Healthcare | 2.43% | 276,001 | +276,001 | +100.00% | $1,788,486 |
| IRIDEX CORP | IRIX | Healthcare | 1.37% | 1,000,000 | - | - | $1,010,000 |
| NEXMETALS MINING CORP. | NEXM | Other | 1.08% | 325,000 | +325,000 | +100.00% | $796,250 |
Showing 14 of 14 holdings in the latest reporting period.