2026 Q1 Portfolio Activity
In 2026 Q1, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE maintained a portfolio of 17 distinct positions. The most significant new addition was COEUR MNG INC, now representing 16.58% of the total fund value. They heavily accumulated shares in I-80 GOLD CORP, increasing the position by 66.7%. Conversely, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE completely exited their position in INVESCO QQQ TR.
Position History
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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Hedge Fund / Private Investment Partnership
AUM $60M
Total Positions
17
Quarter
2026 Q1
Top Holding
CDE (16.6%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CDE
COEUR MNG INC
|
Basic Materials | 16.58% | — |
#1
Prev: #—
|
9.5 |
—
|
649,999 | — |
NEW
|
649,999 | $12,200,483 |
$18.75
+0.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 13.26% | — |
#2
Prev: #—
|
9.0 |
—
|
15,000 | — |
NEW
|
15,000 | $9,755,400 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNA
CAREDX INC
|
Healthcare | 11.80% | 14.60% |
#3
1
Prev: #2
|
7.5 |
—
|
125,000 | 33.3% |
P
S
|
500,000 | $8,680,000 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 8.05% | 14.39% |
#4
1
Prev: #3
|
4.7 |
—
|
no change | no change |
P
S
|
875,000 | $5,923,750 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 7.87% | 10.74% |
#5
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
300,000 | $5,790,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 7.38% | 9.85% |
#6
Prev: #6
|
3.5 |
—
|
-25,000 | -6.2% |
P
S
|
375,000 | $5,433,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 7.08% | 6.28% |
#7
Prev: #7
|
3.3 |
—
|
4,187 | 0.5% |
P
S
|
804,187 | $5,211,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 6.90% | 17.48% |
#8
7
Prev: #1
|
2.8 |
—
|
-24,900 | -49.9% |
P
S
|
25,000 | $5,074,500 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 5.59% | — |
#9
Prev: #—
|
5.7 |
—
|
100,000 | — |
NEW
|
100,000 | $4,117,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 5.44% | 6.23% |
#10
2
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
650,000 | $4,004,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 5.16% | 4.53% |
#11
2
Prev: #9
|
5.1 |
—
|
1,000,000 | 66.7% |
P
S
|
2,500,000 | $3,800,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 2.43% | — |
#12
Prev: #—
|
4.5 |
—
|
276,001 | — |
NEW
|
276,001 | $1,788,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRIX
IRIDEX CORP
|
Healthcare | 1.37% | 2.36% |
#13
3
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,010,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEXM
NEXMETALS MININ...
|
Basic Materials | 1.08% | — |
#14
Prev: #—
|
3.9 |
—
|
325,000 | — |
NEW
|
325,000 | $796,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QTRX
QUANTERIX CORP
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 12.69% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-17 of 17 holdings