PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
14 holdingsFiling period: 2026-03-31Current AUM: $82.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CDE | COEUR MNG INC | 650.0K | $12.2M | $9.7M | 11.72% | -- | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 15.0K | $9.8M | $11.2M | 13.55% | -- | 2026-03-31 |
| 3 | CDNA | CAREDX INC | 500.0K | $8.7M | $21.9M | 26.43% | +125.0K | 2026-03-31 |
| 4 | DMAC | DIAMEDICA THERAPEUTICS INC | 875.0K | $5.9M | $5.5M | 6.71% | -- | 2026-03-31 |
| 5 | — | NAVIGATOR HLDGS LTD | 300.0K | $5.8M | $5.8M | 7.00% | -- | 2026-03-31 |
| 6 | NPKI | NPK INTERNATIONAL INC | 375.0K | $5.4M | $4.7M | 5.66% | -25,000 | 2026-03-31 |
| 7 | STKL | SUNOPTA INC | 804.2K | $5.2M | $5.2M | 6.30% | +4.2K | 2026-03-31 |
| 8 | AEM | AGNICO EAGLE MINES LTD | 25.0K | $5.1M | $3.6M | 4.39% | -24,900 | 2026-03-31 |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L | 100.0K | $4.1M | $4.7M | 5.63% | -- | 2026-03-31 |
| 10 | EPSN | EPSILON ENERGY LTD | 650.0K | $4.0M | $3.6M | 4.40% | -- | 2026-03-31 |
| 11 | IAUX | I-80 GOLD CORP | 2.50M | $3.8M | $3.2M | 3.90% | +1.00M | 2026-03-31 |
| 12 | PROF | PROFOUND MED CORP | 276.0K | $1.8M | $2.0M | 2.46% | -- | 2026-03-31 |
| 13 | IRIX | IRIDEX CORP | 1.00M | $1.0M | $820K | 0.99% | -- | 2026-03-31 |
| 14 | NEXM | NEXMETALS MINING CORP. | 325.0K | $796K | $705K | 0.85% | -- | 2026-03-31 |
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