PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
CIK 1047859 · View on SEC EDGAR ↗
- Portfolio value
- $73.6M
- Positions
- 14
- As of
- March 31, 2026 Data as of Q1 2026
#8,545 of 9,443 by 13F value · top 90.5%
Portfolio value QoQ: +52.0% 13F does not disclose cash
- Top 10 holdings weight
- 89.95%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 19.63% Est. buys $32,374,751 · sells $11,972,997
Median holding: 3.0 quarters Tracked Q4 2024–Q1 2026 · 51.9% still held
- New positions
- 5
- Increased
- 3
- Decreased
- 2
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
24.6%
Healthcare
23.6%
Energy
18.9%
Industrials
7.4%
Consumer Staples
7.1%
Other/Unmapped
18.4%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CDE Coeur Mining, Inc. Common Stock | $12,200,483 | 16.58% | 649,999 | Up ×1 | |||
| SPY SPY | $9,755,400 | 13.26% | 15,000 | ||||
| CDNA CareDx, Inc. - Common Stock | $8,680,000 | 11.80% | 500,000 | $1,615,000 | Up ×1 | ||
| DMAC DiaMedica Therapeutics Inc. - Common Stock | $5,923,750 | 8.05% | 875,000 | $-1,041,250 | |||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $5,790,000 | 7.87% | 300,000 | $594,000 | |||
| NPKI NPK International Inc. Common Stock | $5,433,750 | 7.38% | 375,000 | $665,750 | Down ×3 | ||
| STKL SunOpta, Inc. - Common Stock | $5,211,132 | 7.08% | 804,187 | $2,171,132 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5,074,500 | 6.90% | 25,000 | $-3,385,047 | Down ×4 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $4,117,000 | 5.59% | 100,000 | Up ×1 | |||
| EPSN Epsilon Energy Ltd. - Common Shares | $4,004,000 | 5.44% | 650,000 | $988,000 | |||
| IAUX | $3,800,000 | 5.16% | 2,500,000 | $1,610,000 | Up ×1 | ||
| PROF Profound Medical Corp. - common stock | $1,788,486 | 2.43% | 276,001 | Up ×1 | |||
| IRIX IRIDEX Corporation - Common Stock | $1,010,000 | 1.37% | 1,000,000 | $-130,000 | |||
| NEXM NexMetals Mining Corp. - Common Stock | $796,250 | 1.08% | 325,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 10,000 | $6,179,500 | No longer tracked |
| QQQ | March 31, 2026 | 10,000 | $6,143,100 | |
| AMG | Dec. 31, 2025 | 22,467 | $5,356,807 | 24.6% |
| PRGO | Sept. 30, 2025 | 150,000 | $4,008,000 | -38.0% |
| AMZN | Sept. 30, 2025 | 14,500 | $3,181,155 | 17.4% |
| HON | March 31, 2025 | 7,500 | $1,694,175 | 10.0% |
| FNV | Sept. 30, 2025 | 10,000 | $1,639,200 | 18.3% |
| UAL | March 31, 2025 | 12,500 | $1,213,750 | 63.7% |
| AKYA | Sept. 30, 2025 | 671,000 | $872,300 | No longer tracked |
| PINS | Sept. 30, 2025 | 20,000 | $717,200 | -28.3% |
| KSPI | June 30, 2025 | 5,000 | $464,250 | 23.0% |
| BELFB | March 31, 2026 | 1,500 | $254,445 | 33.4% |
| QTRX | June 30, 2025 | 25,000 | $162,750 | -54.1% |
| QTRX | March 31, 2026 | 25,000 | $159,000 | -13.2% |
| ASPI | March 31, 2025 | 25,000 | $113,250 | -12.8% |