Paragon Associates & Paragon Associates Ii Joint Venture as of March 31, 2026
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 | 650k | 18.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.3 | $9.8M | 15k | 650.36 | |
| Caredx (CDNA) | 11.8 | $8.7M | 500k | 17.36 | |
| Diamedica Therapeutics Com New (DMAC) | 8.1 | $5.9M | 875k | 6.77 | |
| Navigator Hldgs SHS (NVGS) | 7.9 | $5.8M | 300k | 19.30 | |
| Npk International Com Shs (NPKI) | 7.4 | $5.4M | 375k | 14.49 | |
| Sunopta (STKL) | 7.1 | $5.2M | 804k | 6.48 | |
| Agnico (AEM) | 6.9 | $5.1M | 25k | 202.98 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 5.6 | $4.1M | 100k | 41.17 | |
| Epsilon Energy (EPSN) | 5.4 | $4.0M | 650k | 6.16 | |
| I-80 Gold Corp (IAUX) | 5.2 | $3.8M | 2.5M | 1.52 | |
| Profound Med Corp Com New (PROF) | 2.4 | $1.8M | 276k | 6.48 | |
| IRIDEX Corporation (IRIX) | 1.4 | $1.0M | 1.0M | 1.01 | |
| Nexmetals Mining Corp. Com New (NEXM) | 1.1 | $796k | 325k | 2.45 |
