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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

Q1 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    14

  • Value ($000)

    $73,585

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001047859
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CDE

COEUR MNG INC

COM NEW
192108504
$12.2M
17 %

649,999

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$9.76M
13 %

15,000

C
CDNA

CAREDX INC

COM
14167L103
$8.68M
12 %

500,000

D
DMAC

DIAMEDICA THERAPEUTICS INC

COM NEW
25253X207
$5.92M
8 %

875,000

---

NAVIGATOR HLDGS LTD

SHS
Y62132108
$5.79M
8 %

300,000

---

NPK INTERNATIONAL INC

COM SHS
651718504
$5.43M
7 %

375,000

S
SOY

SUNOPTA INC

COM
8676EP108
$5.21M
7 %

804,187

A
AEM

AGNICO EAGLE MINES LTD

COM
008474108
$5.07M
7 %

25,000

W
WES

WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT
958669103
$4.12M
6 %

100,000

E
EPSN

EPSILON ENERGY LTD

COM
294375209
$4M
5 %

650,000

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