PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 32.0% | $21,871,231 |
| Healthcare | 25.4% | $17,402,236 |
| Energy | 20.4% | $13,920,000 |
| Unclassified | 14.3% | $9,755,100 |
| Industrials | 7.9% | $5,433,750 |
| Consumer Defensive | 0.0% | $0 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 649,999 | $12,200,481 | 17.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 15,000 | $9,755,100 | 14.27% | |
| CDNA |
CareDx, Inc.
Healthcare
|
Added | 500,000 | $8,680,000 | 12.69% | |
| DMAC |
DiaMedica Therapeutics Inc.
Healthcare
|
Held | 875,000 | $5,923,750 | 8.66% | |
| NVGS |
Navigator Holdings Ltd.
Energy
|
Held | 300,000 | $5,799,000 | 8.48% | |
| NPKI |
NPK International Inc.
Industrials
|
Reduced | 375,000 | $5,433,750 | 7.95% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 25,000 | $5,074,500 | 7.42% | |
| WES |
Western Midstream Partners, LP
Energy
|
NEW | 100,000 | $4,117,000 | 6.02% | |
| EPSN |
Epsilon Energy Ltd.
Energy
|
Held | 650,000 | $4,004,000 | 5.86% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Added | 2,500,000 | $3,800,000 | 5.56% | |
| PROF |
Profound Medical Corp.
Healthcare
|
NEW | 276,001 | $1,788,486 | 2.62% | |
| IRIX |
Iridex Corp
Healthcare
|
Held | 1,000,000 | $1,010,000 | 1.48% | |
| NEXM |
NexMetals Mining Corp.
Basic Materials
|
NEW | 325,000 | $796,250 | 1.16% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
Added | 804,187 | $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.