Universe · entity
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Institutional manager (13F) · CIK 1047859
13F holdings · as of 2026-03-31 · top 14 · reported portfolio $74M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | COEUR MNG INC | $12M | 649,999 |
| 2 | STATE STR SPDR S&P 500 ETF T | $10M | 15,000 |
| 3 | CAREDX INC | $9M | 500,000 |
| 4 | DIAMEDICA THERAPEUTICS INC | $6M | 875,000 |
| 5 | NAVIGATOR HLDGS LTD | $6M | 300,000 |
| 6 | NPK INTERNATIONAL INC | $5M | 375,000 |
| 7 | SUNOPTA INC | $5M | 804,187 |
| 8 | AGNICO EAGLE MINES LTD | $5M | 25,000 |
| 9 | WESTERN MIDSTREAM PARTNERS L | $4M | 100,000 |
| 10 | EPSILON ENERGY LTD | $4M | 650,000 |
| 11 | I-80 GOLD CORP | $4M | 2,500,000 |
| 12 | PROFOUND MED CORP | $2M | 276,001 |
| 13 | IRIDEX CORP | $1M | 1,000,000 |
| 14 | NEXMETALS MINING CORP. | $796k | 325,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.