PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
CIK 0001047859 · DALLAS, TX · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$73.6M
2026 Q1
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.9%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
CDE
COEUR MNG INC
16.6%
SPY
STATE STR SPDR S&P 500 ETF T
13.3%
CDNA
CAREDX INC
11.8%
DMAC
DIAMEDICA THERAPEUTICS INC
8.1%
NVGS
NAVIGATOR HLDGS LTD
7.9%
NPKI
NPK INTERNATIONAL INC
7.4%
STKL
SUNOPTA INC
7.1%
AEM
AGNICO EAGLE MINES LTD
6.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.