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 STKL
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,211,131 | 804,187 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,040,000 | 800,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,395,000 | 750,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,350,000 | 750,000 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||