PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Top Portfolio Positions
14 positions ·
$73,593,448 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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.
Industrials
|
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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DMAC
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,923,750 | 875,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,965,000 | 875,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,011,250 | 875,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,535,000 | 650,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,274,000 | 600,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,795,277 | 514,784 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,022,152 | 482,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,423,711 | 482,614 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,385,000 | 500,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,420,000 | 500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,212,600 | 470,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,404,000 | 325,000 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||