PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

Name: PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Q1 2026 13F Filing | 13F Explorer
Creator: PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Published: 2026-05-15

Location: DALLAS, TX

CIK: 0001047859 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $73.58M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (5)

CDE COEUR MNG INC 16.6%

Value $12.2M Shares 649,999 Est. Cost $22.32 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 13.3%

Value $9.755M Shares 15,000 Est. Cost $650.36 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 5.6%

Value $4.117M Shares 100,000 Est. Cost $41.17 Unrealized —

PROF PROFOUND MED CORP 2.4%

Value $1.788M Shares 276,001 Est. Cost $7.44 Unrealized 0.0%

NEXM NEXMETALS MINING CORP. 1.1%

Value $796K Shares 325,000 Est. Cost $3.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDE	COEUR MNG INC	649,999	$12.2M	16.6%	$22.32	0.0%	COM NEW	192108504
SPY	STATE STR SPDR S&P 500 ETF T	15,000	$9.755M	13.3%	$650.36	—	TR UNIT	78462F103
WES	WESTERN MIDSTREAM PARTNERS L	100,000	$4.117M	5.6%	$41.17	—	COM UNIT LP INT	958669103
PROF	PROFOUND MED CORP	276,001	$1.788M	2.4%	$7.44	0.0%	COM NEW	74319B502
NEXM	NEXMETALS MINING CORP.	325,000	$796K	1.1%	$3.85	0.0%	COM NEW	65346E204

Increased Positions (2)

CDNA CAREDX INC 11.8%

Value $8.68M (+22.9%) Shares 500,000 (+33.3%) Est. Cost $17.31 Unrealized +13.8%

IAUX I-80 GOLD CORP 5.2%

Value $3.8M (+73.5%) Shares 2,500,000 (+66.7%) Est. Cost $1.14 Unrealized +54.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDNA	CAREDX INC	500,000 (+33.3%)	$8.68M (+22.9%)	11.8%	$17.31	+13.8%	COM	14167L103
IAUX	I-80 GOLD CORP	2,500,000 (+66.7%)	$3.8M (+73.5%)	5.2%	$1.14	+54.4%	COM	44955L106

Exited Positions (3)

QQQ INVESCO QQQ TR 8.3%

Value $6.143M Shares 10,000 Est. Cost $614.31 Unrealized —

BELFB BEL FUSE INC 0.3%

Value $254K Shares 1,500 Est. Cost $63.52 Unrealized +231.1%

QTRX QUANTERIX CORP 0.2%

Value $159K Shares 25,000 Est. Cost $5.32 Unrealized +22.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,000	$6.143M	8.3%	$614.31	—	—	46090E103
BELFB	BEL FUSE INC	1,500	$254K	0.3%	$63.52	+231.1%	—	077347300
QTRX	QUANTERIX CORP	25,000	$159K	0.2%	$5.32	+22.3%	—	74766Q101

Decreased Positions (2)

AEM AGNICO EAGLE MINES LTD 6.9%

Value $5.074M (-40.0%) Shares 25,000 (-49.9%) Est. Cost $57.79 Unrealized +256.5%

NPKI NPK INTERNATIONAL INC 7.4%

Value $5.434M (+14.0%) Shares 375,000 (-6.3%) Est. Cost $6.85 Unrealized +101.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	25,000 (-49.9%)	$5.074M (-40.0%)	6.9%	$57.79	+256.5%	COM	008474108
NPKI	NPK INTERNATIONAL INC	375,000 (-6.3%)	$5.434M (+14.0%)	7.4%	$6.85	+101.4%	COM SHS	651718504

Unchanged Positions (5)

STKL SUNOPTA INC 7.1%

Value $5.211M Shares 804,187 Est. Cost $5.21 Unrealized -0.8%

DMAC DIAMEDICA THERAPEUTICS INC 8.1%

Value $5.924M Shares 875,000 Est. Cost $3.81 Unrealized +117.8%

EPSN EPSILON ENERGY LTD 5.4%

Value $4.004M Shares 650,000 Est. Cost $3.40 Unrealized +38.1%

NVGS NAVIGATOR HLDGS LTD 7.9%

Value $5.79M Shares 300,000 Est. Cost $14.12 Unrealized +31.7%

IRIX IRIDEX CORP 1.4%

Value $1.01M Shares 1,000,000 Est. Cost $5.26 Unrealized -73.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STKL	SUNOPTA INC	804,187	$5.211M	7.1%	$5.21	-0.8%	COM	8676EP108
DMAC	DIAMEDICA THERAPEUTICS INC	875,000	$5.924M	8.1%	$3.81	+117.8%	COM NEW	25253X207
EPSN	EPSILON ENERGY LTD	650,000	$4.004M	5.4%	$3.40	+38.1%	COM	294375209
NVGS	NAVIGATOR HLDGS LTD	300,000	$5.79M	7.9%	$14.12	+31.7%	SHS	Y62132108
IRIX	IRIDEX CORP	1,000,000	$1.01M	1.4%	$5.26	-73.4%	COM	462684101