PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

CIK
1047859
City
DALLAS
State / Country
TX

Top Portfolio Positions

14 positions · $73,593,448 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
CDE
Coeur Mining, Inc.
Basic Materials
649,999 $12,200,481 16.58%
SPY
Spdr S&P 500 Etf Trust
15,000 $9,755,100 13.26%
CDNA
CareDx, Inc.
Healthcare
500,000 $8,680,000 11.79%
DMAC
DiaMedica Therapeutics Inc.
Healthcare
875,000 $5,923,750 8.05%
NVGS
Navigator Holdings Ltd.
Energy
300,000 $5,799,000 7.88%
NPKI
NPK International Inc.
Energy
375,000 $5,433,750 7.38%
STKL
SunOpta Inc.
Consumer Defensive
804,187 $5,211,131 7.08%
AEM
Agnico Eagle Mines Ltd
Basic Materials
25,000 $5,074,500 6.90%
WES
Western Midstream Partners, LP
Energy
100,000 $4,117,000 5.59%
EPSN
Epsilon Energy Ltd.
Energy
650,000 $4,004,000 5.44%

Holdings in CDE

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Report Date Value (USD) Shares
2026-03-31 $12,200,481 649,999