PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

CIK

1047859

Location

DALLAS, TX

Portfolio Value

Micro $5,211,131

Diversification

Diversified

Filing Date

Global Rank

#6,272 / 8,588 ▲ 741

Top Industry

Gold 33.0%

3Y Alpha vs SPY

+7.5%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+111.6%

SPY

+76.8%

Annualised alpha

+7.5%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.6%

−1.0 pts

Top 5

57.6%

−12.7 pts

Top 10

90.0%

−9.7 pts

HHI

965

Diversified−251

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	29.7%	$21,871,231	4
Healthcare	23.6%	$17,402,236	4
Energy	18.9%	$13,920,000	3
Unclassified	13.3%	$9,755,100	1
Industrials	7.4%	$5,433,750	1
Consumer Defensive	7.1%	$5,211,131	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
STKL	SunOpta Inc.	+4,187	804,187	$5,211,131
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

2 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	10,000	$6,143,100
QTRX	Quanterix Corp	25,000	$159,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $5,211,131 total · Consumer Defensive only · 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	History
STKL	SunOpta Inc. Consumer Defensive	Added	804,187	+4,187	$5,211,131	+71.4%	100.00%