Paragon Associates & Paragon Associates Ii Joint Venture
Latest statistics and disclosures from Paragon Associates & Paragon Associates Ii Joint Venture's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDE, SPY, CDNA, DMAC, NVGS, and represent 57.55% of Paragon Associates & Paragon Associates Ii Joint Venture's stock portfolio.
- Added to shares of these 8 stocks: CDE (+$12M), SPY (+$9.8M), WES, CDNA, PROF, IAUX, NEXM, STKL.
- Started 5 new stock positions in NEXM, CDE, WES, SPY, PROF.
- Reduced shares in these 5 stocks: QQQ (-$6.1M), AEM (-$5.1M), NPKI, BELFB, QTRX.
- Sold out of its positions in BELFB, QQQ, QTRX.
- Paragon Associates & Paragon Associates Ii Joint Venture was a net buyer of stock by $20M.
- Paragon Associates & Paragon Associates Ii Joint Venture has $74M in assets under management (AUM), dropping by 52.05%.
- Central Index Key (CIK): 0001047859
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Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coeur Mng Com New (CDE) | 16.6 | $12M | NEW | 650k | 18.77 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.3 | $9.8M | NEW | 15k | 650.36 |
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| Caredx (CDNA) | 11.8 | $8.7M | +33% | 500k | 17.36 |
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| Diamedica Therapeutics Com New (DMAC) | 8.1 | $5.9M | 875k | 6.77 |
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| Navigator Hldgs SHS (NVGS) | 7.9 | $5.8M | 300k | 19.30 |
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| Npk International Com Shs (NPKI) | 7.4 | $5.4M | -6% | 375k | 14.49 |
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| Sunopta (STKL) | 7.1 | $5.2M | 804k | 6.48 |
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| Agnico (AEM) | 6.9 | $5.1M | -49% | 25k | 202.98 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 5.6 | $4.1M | NEW | 100k | 41.17 |
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| Epsilon Energy (EPSN) | 5.4 | $4.0M | 650k | 6.16 |
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| I-80 Gold Corp (IAUX) | 5.2 | $3.8M | +66% | 2.5M | 1.52 |
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| Profound Med Corp Com New (PROF) | 2.4 | $1.8M | NEW | 276k | 6.48 |
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| IRIDEX Corporation (IRIX) | 1.4 | $1.0M | 1.0M | 1.01 |
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| Nexmetals Mining Corp. Com New (NEXM) | 1.1 | $796k | NEW | 325k | 2.45 |
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Past Filings by Paragon Associates & Paragon Associates Ii Joint Venture
SEC 13F filings are viewable for Paragon Associates & Paragon Associates Ii Joint Venture going back to 2013
- Paragon Associates & Paragon Associates Ii Joint Venture 2026 Q1 filed May 15, 2026
- Paragon Associates & Paragon Associates Ii Joint Venture 2025 Q4 filed Feb. 12, 2026
- Paragon Associates & Paragon Associates Ii Joint Venture 2025 Q3 filed Nov. 12, 2025
- Paragon Associates & Paragon Associates Ii Joint Venture 2025 Q2 filed Aug. 13, 2025
- Paragon Associates & Paragon Associates Ii Joint Venture 2025 Q1 filed May 13, 2025
- Paragon Associates & Paragon Associates Ii Joint Venture 2024 Q4 filed Feb. 12, 2025
- Paragon Associates & Paragon Associates Ii Joint Venture 2024 Q3 filed Nov. 14, 2024
- Paragon Associates & Paragon Associates Ii Joint Venture 2024 Q2 filed Aug. 13, 2024
- Paragon Associates & Paragon Associates Ii Joint Venture 2024 Q1 filed May 14, 2024
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q4 filed Feb. 14, 2024
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q3 filed Nov. 14, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q2 filed Aug. 14, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2023 Q1 filed May 15, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2022 Q4 filed Feb. 13, 2023
- Paragon Associates & Paragon Associates Ii Joint Venture 2022 Q3 filed Nov. 14, 2022
- Paragon Associates & Paragon Associates Ii Joint Venture 2022 Q2 filed Aug. 16, 2022