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

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

$74M in tracked AUM across 14 positions as of Q1 2026.

PA
CIK 0001047859 · last filed Mar 31, 2026
Total AUM
$74M
as of Q1 2026
Holdings
14
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$74M▲ 52.0%
14 positionsView →2025Q4Dec 31
$48M▼ 13.7%
12 positionsView →2025Q3Sep 30
$56M▼ 10.9%
12 positionsView →2025Q2Jun 30
$63M▲ 47.6%
15 positionsLocked2025Q1Mar 31
$43M▼ 1.3%
13 positionsLocked2024Q4Dec 31
$43M▼ 22.3%
12 positionsLocked2024Q3Sep 30
$56M▲ 36.2%
16 positionsLocked2024Q2Jun 30
$41M▼ 27.1%
11 positionsLocked2024Q1Mar 31
$56M▲ 28.6%
16 positionsLocked2023Q4Dec 31
$44M▲ 42.9%
15 positionsLocked2023Q3Sep 30
$31M▼ 37.6%
10 positionsLocked2023Q2Jun 30
$49M▲ 1.7%
13 positionsLocked
Showing 12 of 31