PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Mar 31, 2026, filed May 15, 2026. SEC CIK 1047859.
- Reported value$73.6m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Coeur MNG IncCDE | COM NEW | 192108504 | 12.2 | 16.6% | 649,999 | Not compared | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 9.8 | 13.3% | 15,000 | Not compared | |
| Caredx IncCDNA | COM | 14167L103 | 8.7 | 11.8% | 500,000 | Not compared | |
| Diamedica Therapeutics IncDMAC | COM NEW | 25253X207 | 5.9 | 8.1% | 875,000 | Not compared | |
| Navigator Holdings Ltd | SHS | Y62132108 | 5.8 | 7.9% | 300,000 | Not compared | |
| NPK International IncNPKI | COM SHS | 651718504 | 5.4 | 7.4% | 375,000 | Not compared | |
| Sunopta Inc | COM | 8676EP108 | 5.2 | 7.1% | 804,187 | Not compared | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 5.1 | 6.9% | 25,000 | Not compared | |
| Western Midstream Partners LWES | COM UNIT LP INT | 958669103 | 4.1 | 5.6% | 100,000 | Not compared | |
| Epsilon Energy LtdEPSN | COM | 294375209 | 4.0 | 5.4% | 650,000 | Not compared | |
| I-80 Gold CorpIAUX | COM | 44955L106 | 3.8 | 5.2% | 2,500,000 | Not compared | |
| Profound Med CorpPROF | COM NEW | 74319B502 | 1.8 | 2.4% | 276,001 | Not compared | |
| Iridex CorpIRIX | COM | 462684101 | 1.0 | 1.4% | 1,000,000 | Not compared | |
| Nexmetals Mining Corp.NEXM | COM NEW | 65346E204 | 0.8 | 1.1% | 325,000 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001047859-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.