PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE — 13F holdings

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE reported 14 holdings worth $73.6M in its 13F filing for Q1 2026, filed May 15, 2026.

Largest positions

1. CDE COEUR MNG INC — $12.2M (16.6%)
2. SPY SPDR S&P 500 ETF TR — $9.76M (13.3%)
3. CDNA CAREDX INC — $8.68M (11.8%)
4. DMAC DIAMEDICA THERAPEUTICS INC — $5.92M (8.1%)
5. NVGS NAVIGATOR HLDGS LTD — $5.79M (7.9%)
6. NPKI NPK INTERNATIONAL INC — $5.43M (7.4%)
7. STKL SUNOPTA INC — $5.21M (7.1%)
8. AEM AGNICO EAGLE MINES LTD — $5.07M (6.9%)
9. WES WESTERN MIDSTREAM PARTNERS L — $4.12M (5.6%)
10. EPSN EPSILON ENERGY LTD — $4.00M (5.4%)