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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Period ended Mar 31, 2026 · Latest filing May 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $73,584,751
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COEUR MNG INC · COM NEW · 192108504 · shares: $12,200,483
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,755,400
- CAREDX INC · COM · 14167L103 · shares: $8,680,000
- DIAMEDICA THERAPEUTICS INC · COM NEW · 25253X207 · shares: $5,923,750
- NAVIGATOR HLDGS LTD · SHS · Y62132108 · shares: $5,790,000
- NPK INTERNATIONAL INC · COM SHS · 651718504 · shares: $5,433,750
- SUNOPTA INC · COM · 8676EP108 · shares: $5,211,132
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $5,074,500
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $4,117,000
- EPSILON ENERGY LTD · COM · 294375209 · shares: $4,004,000
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 649,999 shares | $12,200,483 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,000 shares | $9,755,400 |
| CAREDX INC | COM | 14167L103 | — | 500,000 shares | $8,680,000 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 875,000 shares | $5,923,750 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 300,000 shares | $5,790,000 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 375,000 shares | $5,433,750 |
| SUNOPTA INC | COM | 8676EP108 | — | 804,187 shares | $5,211,132 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 25,000 shares | $5,074,500 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 100,000 shares | $4,117,000 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 650,000 shares | $4,004,000 |
| I-80 GOLD CORP | COM | 44955L106 | — | 2,500,000 shares | $3,800,000 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 276,001 shares | $1,788,486 |
| IRIDEX CORP | COM | 462684101 | — | 1,000,000 shares | $1,010,000 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 325,000 shares | $796,250 |