PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
CIK 1047859 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- CDE16.58%
- SPY13.26%
- CDNA11.80%
- DMAC8.05%
- NVGS7.87%
- NPKI7.38%
- STKL7.08%
- AEM6.90%
- WES5.59%
- EPSN5.44%
Share classes counted separately89.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight decreased · -10.58 pp17.48% → 6.90%Shares -24.90K (-49.90%)
- DMACWeight decreased · -6.34 pp14.39% → 8.05%Shares 0 (0.00%)
- NVGSWeight decreased · -2.87 pp10.74% → 7.87%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CDECOEUR MINING INCCOM NEW View history and evidence | $12.20M | 16.58% | 650.00K shares | Prior unavailable +650.00K | New | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.76M | 13.26% | 15.00K shares | Prior unavailable +15.00K | New | ▾ |
| 03 | CDNACAREDX INC View history and evidence | $8.68M | 11.80% | 500.00K shares | 14.60% → 11.80%-2.80 pp +125.00K (+33.33%) | Added | ▾ |
| 04 | DMACDIAMEDICA THERAPEUTICS INCCOM NEW View history and evidence | $5.92M | 8.05% | 875.00K shares | 14.39% → 8.05%-6.34 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | NVGSNAVIGATOR HOLDINGS LTDSHS View history and evidence | $5.79M | 7.87% | 300.00K shares | 10.74% → 7.87%-2.87 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | NPKINPK INTERNATIONAL INCCOM SHS View history and evidence | $5.43M | 7.38% | 375.00K shares | 9.85% → 7.38%-2.47 pp -25.00K (-6.25%) | Reduced | ▾ |
| 07 | STKLSUNOPTA INC View history and evidence | $5.21M | 7.08% | 804.19K shares | 6.28% → 7.08%+0.80 pp +4.19K (+0.52%) | Added | ▾ |
| 08 | AEMAGNICO EAGLE MINES LTD View history and evidence | $5.07M | 6.90% | 25.00K shares | 17.48% → 6.90%-10.58 pp -24.90K (-49.90%) | Reduced | ▾ |
| 09 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $4.12M | 5.59% | 100.00K shares | Prior unavailable +100.00K | New | ▾ |
| 10 | EPSNEPSILON ENERGY LTD View history and evidence | $4.00M | 5.44% | 650.00K shares | 6.23% → 5.44%-0.79 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -10,000 | -$6.14M | SEC filing ↗ | SEC filing ↗ |
| BELFB BEL FUSE INC-CL B | Non-derivative | -1,500 | -$254.44K | SEC filing ↗ | SEC filing ↗ |
| QTRX QUANTERIX CORP | Non-derivative | -25,000 | -$159.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1047859 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 73584751
}Take these holdings further.
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