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 IRIX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,010,000 | 1,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,140,000 | 1,000,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,140,000 | 1,000,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $880,000 | 1,000,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $990,000 | 1,000,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,680,000 | 1,000,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,750,000 | 1,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,160,000 | 1,000,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,980,000 | 1,000,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,810,000 | 1,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,540,000 | 1,000,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,170,000 | 1,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,074,578 | 1,021,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,054,139 | 1,021,960 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,926,517 | 799,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,446,061 | 562,670 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,605,162 | 562,670 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,038,729 | 497,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,002,567 | 783,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,923,558 | 980,674 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,032,500 | 1,190,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,313,200 | 1,320,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,587,200 | 1,320,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,798,400 | 1,320,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,098,800 | 1,320,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||