PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

CIK

1047859

Location

DALLAS, TX

Portfolio Value

Micro $68,382,317

Diversification

Diversified

Filing Date

Global Rank

#8,298 / 8,807 ▲ 226 · as of Mar 2026

Top Industry

Gold 35.9%

3Y Alpha vs SPY

+17.0%

Period ended 6 months ago

Filed May 15, 2026 · 5mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

14 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.8%

−0.8 pts

Top 5

61.9%

−12.6 pts

Top 10

94.7%

−4.9 pts

HHI

1,060

Diversified−266

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	32.0%	$21,871,231	4
Healthcare	25.4%	$17,402,236	4
Energy	20.4%	$13,920,000	3
Unclassified	14.3%	$9,755,100	1
Industrials	7.9%	$5,433,750	1
Consumer Defensive	0.0%	$0	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	+1,000,000	2,500,000	$3,800,000
CDNA	CareDx, Inc.	+125,000	500,000	$8,680,000
—		+4,187	804,187	$0
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NPKI	NPK International Inc.	−25,000	375,000	$5,433,750
AEM	Agnico Eagle Mines Ltd	−24,900	25,000	$5,074,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CDE	Coeur Mining, Inc.	649,999	$12,200,481
SPY	Spdr S&P 500 ETF Trust	15,000	$9,755,100
WES	Western Midstream Partners, LP	100,000	$4,117,000
PROF	Profound Medical Corp.	276,001	$1,788,486
NEXM	NexMetals Mining Corp.	325,000	$796,250
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	10,000	$6,143,100
BELFA	Bel Fuse Inc /Nj	1,500	$254,445
QTRX	Quanterix Corp	25,000	$159,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $68,382,317 total · filing declares 14 positions · $73,584,751 · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Energy Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CDE	Coeur Mining, Inc. Basic Materials	NEW	649,999	NEW	$12,200,481	NEW	17.84%
SPY	Spdr S&P 500 ETF Trust	NEW	15,000	NEW	$9,755,100	NEW	14.27%
CDNA	CareDx, Inc. Healthcare	Added	500,000	+125,000	$8,680,000	+22.9%	12.69%
DMAC	DiaMedica Therapeutics Inc. Healthcare	Held	875,000	0	$5,923,750	−14.9%	8.66%
NVGS	Navigator Holdings Ltd. Energy	Held	300,000	0	$5,799,000	+11.6%	8.48%
NPKI	NPK International Inc. Industrials	Reduced	375,000	-25,000	$5,433,750	+14.0%	7.95%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	25,000	-24,900	$5,074,500	−40.0%	7.42%
WES	Western Midstream Partners, LP Energy	NEW	100,000	NEW	$4,117,000	NEW	6.02%
EPSN	Epsilon Energy Ltd. Energy	Held	650,000	0	$4,004,000	+32.8%	5.86%
IAUX	i-80 Gold Corp. Basic Materials	Added	2,500,000	+1,000,000	$3,800,000	+73.5%	5.56%
PROF	Profound Medical Corp. Healthcare	NEW	276,001	NEW	$1,788,486	NEW	2.62%
IRIX	Iridex Corp Healthcare	Held	1,000,000	0	$1,010,000	−11.4%	1.48%
NEXM	NexMetals Mining Corp. Basic Materials	NEW	325,000	NEW	$796,250	NEW	1.16%
		Added	804,187	+4,187	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.