13F Insight
DOSSIER · 13F-HR · Q1 2026

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's hedge fund based in Stamford, CT — $74M in tracked AUM across 14 positions as of Q1 2026.

PA
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE·Stamford, CT·Hedge Fund
CIK 0001047859 · last filed Mar 31, 2026
Total AUM
$74M
▲ 7.1%
vs prior
Holdings
14
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CDE
COEUR MNG INC
$12M650K16.6%
02
SPY
STATE STR SPDR S&P 500 ETF T
$10M15K13.3%
03
CDNA
CAREDX INC
$9M500K11.8%
04
DMAC
DIAMEDICA THERAPEUTICS INC
$6M875K8.1%
05
Y62132108
NAVIGATOR HLDGS LTD
$6M300K7.9%
06
NPKI
NPK INTERNATIONAL INC
$5M375K7.4%
07
STKL
SUNOPTA INC
$5M804K7.1%
08
AEM
AGNICO EAGLE MINES LTD
$5M25K6.9%
09
WES
WESTERN MIDSTREAM PARTNERS L
$4M100K5.6%
10
EPSN
EPSILON ENERGY LTD
$4M650K5.4%

Filing history

Filing history loading…