Institutional Fund
Paragon Associates & Paragon Associates II Joint Venture
Dallas, TXCIK 10478595 filings on record
Portfolio Value
$73.58M
Q1 2026
Holdings
14
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+52.0%
from $48.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coeur Mng Inc16.6%
- Spdr S&P 500 ETF Tr13.3%
- Caredx Inc11.8%
- Diamedica Therapeutics Inc8.1%
- Navigator Hldgs Ltd7.9%
- Npk International Inc7.4%
- Other35.1%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coeur Mng Inc | 650.0K | $12.20M | 16.6% | +650.0K | New |
| 2 | Spdr S&P 500 ETF Tr | 15.0K | $9.76M | 13.3% | +15.0K | New |
| 3 | Caredx Inc | 500.0K | $8.68M | 11.8% | +125.0K | Added |
| 4 | Diamedica Therapeutics Inc | 875.0K | $5.92M | 8.1% | 0 | Held |
| 5 | Navigator Hldgs Ltd | 300.0K | $5.79M | 7.9% | 0 | Held |
| 6 | Npk International Inc | 375.0K | $5.43M | 7.4% | −25.0K | Reduced |
| 7 | Sunopta Inc | 804.2K | $5.21M | 7.1% | +4.2K | Added |
| 8 | Agnico Eagle Mines Ltd | 25.0K | $5.07M | 6.9% | −24.9K | Reduced |
| 9 | Western Midstream Partners L | 100.0K | $4.12M | 5.6% | +100.0K | New |
| 10 | Epsilon Energy Ltd | 650.0K | $4.00M | 5.4% | 0 | Held |
4 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio