# PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1047859.

- Quarter ended: 2026-03-31
- Filed: 2026-05-15
- Reported value: $73.6m
- Positions: 14 (14 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1047859/000104785926000002/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $12.2m | 16.6% | 649,999 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $9.8m | 13.3% | 15,000 |  | Not compared |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $8.7m | 11.8% | 500,000 |  | Not compared |
| [DIAMEDICA THERAPEUTICS INC (DMAC)](/companies/dmac.md) | COM NEW | $5.9m | 8.1% | 875,000 |  | Not compared |
| NAVIGATOR HLDGS LTD | SHS | $5.8m | 7.9% | 300,000 |  | Not compared |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $5.4m | 7.4% | 375,000 |  | Not compared |
| SUNOPTA INC | COM | $5.2m | 7.1% | 804,187 |  | Not compared |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $5.1m | 6.9% | 25,000 |  | Not compared |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $4.1m | 5.6% | 100,000 |  | Not compared |
| [EPSILON ENERGY LTD (EPSN)](/companies/epsn.md) | COM | $4.0m | 5.4% | 650,000 |  | Not compared |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $3.8m | 5.2% | 2,500,000 |  | Not compared |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $1.8m | 2.4% | 276,001 |  | Not compared |
| [IRIDEX CORP (IRIX)](/companies/irix.md) | COM | $1.0m | 1.4% | 1,000,000 |  | Not compared |
| [NEXMETALS MINING CORP. (NEXM)](/companies/nexm.md) | COM NEW | $796.3k | 1.1% | 325,000 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001047859-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.