Paragon Associates & Paragon Associates II Joint Venture reported 10 positions worth $53.03M for the quarter ended Mar 31, 2026, up 43.2% on the prior quarter. It opened 3 new positions, added to 1, trimmed 2 and exited 2. Its largest holding is Coeur Mining, Inc. at 23% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE Coeur Mining, Inc. | Basic Materials | 650.0K | $12.20M | 23.01% | +650.0K | – | New | 0.06% |
| 2 | CDNA CareDx, Inc. | Healthcare | 500.0K | $8.68M | 16.37% | +125.0K | +33.3% | Added | 0.98% |
| 3 | DMAC DiaMedica Therapeutics Inc. | Healthcare | 875.0K | $5.92M | 11.17% | 0 | 0.0% | Unchanged | 1.62% |
| 4 | NVGS Navigator Holdings Ltd. | Industrials | 300.0K | $5.79M | 10.92% | 0 | 0.0% | Unchanged | 0.45% |
| 5 | NPKI NPK International Inc. | Industrials | 375.0K | $5.43M | 10.25% | -25.0K | -6.3% | Reduced | 0.44% |
| 6 | AEM Agnico Eagle Mines Ltd | Basic Materials | 25.0K | $5.07M | 9.57% | -24.9K | -49.9% | Reduced | 0% |
| 7 | WES Western Midstream Partners, LP | Energy | 100.0K | $4.12M | 7.76% | +100.0K | – | New | 0.03% |
| 8 | EPSN Epsilon Energy Ltd. | Energy | 650.0K | $4.00M | 7.55% | 0 | 0.0% | Unchanged | 2.15% |
| 9 | IRIX Iridex Corp | Healthcare | 1.00M | $1.01M | 1.9% | 0 | 0.0% | Unchanged | 5.78% |
| 10 | NEXM NexMetals Mining Corp. | Basic Materials | 325.0K | $796.25K | 1.5% | +325.0K | – | New | 0.91% |
Tip. Select a row to see that position’s full history at Paragon Associates & Paragon Associates Ii Joint Venture.
As of its Q1 2026 13F filing, Paragon Associates & Paragon Associates II Joint Venture’s five largest positions were Coeur Mining, Inc. (CDE) at 23.0%, CareDx, Inc. (CDNA) at 16.4%, DiaMedica Therapeutics Inc. (DMAC) at 11.2%, Navigator Holdings Ltd. (NVGS) at 10.9%, NPK International Inc. (NPKI) at 10.2% of the reported portfolio.
Paragon Associates & Paragon Associates II Joint Venture reported a 13F portfolio worth $53.03M across 10 positions for Q1 2026. That is up 43.2% from the previous quarter.
Its largest purchases by value were Coeur Mining, Inc. ($12.20M), Western Midstream Partners, LP ($4.12M), CareDx, Inc. ($2.17M). It opened 3 new positions.
Its largest sales by value were Agnico Eagle Mines Ltd ($5.05M), NPK International Inc. ($362.25K), Bel Fuse Inc ($254.45K). It exited 2 positions entirely.
From the Form 13F-HR reports Paragon Associates & Paragon Associates II Joint Venture files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.